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18/11/2024 US0937121079 Bloom Energy Corp.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
20/07/2018
18/11/2024 US92840M1027 Vistra Corp.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/01/2017
19/11/2024 IE00BYQCZD50 WisdomTree Japan Equity ETF USD Hedged
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/02/2020
19/11/2024 KYG9471C2068 Vertical Aerospace Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/12/2021
19/11/2024 US01626L2043 Aligos Therapeutics Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/01/2023
19/11/2024 US76200L3096 Rezolute Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/03/2021
19/11/2024 AU000000ATC9 Altech Batteries Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2017
19/11/2024 AU0000309577 Jindalee Lithium Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
19/11/2024 AU000000ELD6 Elders Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
19/11/2024 CZ0009008942 CZG - Ceská zbrojovka Group SE
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
11/04/2022
19/11/2024 US1651677353 CHESAPEAKE ENERGY CORP
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
21/01/2022
19/11/2024 AU000000SYA5 Sayona Mining Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/01/2021
20/11/2024 US77634L1052 R1 RCM Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/05/2018
19/11/2024 CA7462347070 Purepoint Uranium Group Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2021
20/11/2024 DE0006209901 Alba SE
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/02/2004
20/11/2024 CH0496454155 21SHARES BINANCE BNB ETP
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/11/2024
20/11/2024 AU000000KP25 Kore Potash Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
22/09/2005
20/11/2024 CA4028801088 Gunnison Copper Corp
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/11/2012
20/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
20/11/2024 AU0000153256 Askari Metals Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/02/2022
19/11/2024 LU0078112413 MORGAN STANLEY ASIAN PROPERTY FUND A
Morgan Stanley SICAV
Delisting Baader Bank AG (1260)
Berlin Open Market
15/08/2007
19/11/2024 US72016P1057 Piedmont Lithium Ltd. ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/10/2020
19/11/2024 KYG4231A1114 Haichang Holdings
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
13/03/2014
19/11/2024 US8485771021 Spirit Airlines
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
30/05/2011
19/11/2024 US03842K3095 AquaBounty Technologies Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/12/2020
19/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
19/11/2024 US5537453087 MSP Recovery Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
19/11/2024 US73102V2043 Polar Power Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2020
13/11/2024 AU0000309577 Jindalee Lithium Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
14/11/2024 AU000000HAS0 Hastings Technology Metals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
16/01/2008
13/11/2024 US2362724070 Danimer Scientific Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/12/2021
07/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
07/11/2024 US05508RAE62 Anleihe
B & G Foods Inc.(New)
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/11/2021
07/11/2024 USU9029YAB66 Anleihe
Uber Technologies Inc.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/03/2021
07/11/2024 US6174468R33 Anleihe
Morgan Stanley
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/10/2020
07/11/2024 AU000000KP25 Kore Potash Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/09/2005
07/11/2024 AU000000WKT6 Walkabout Resources Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/11/2006
07/11/2024 CA70557Y1051 Pegasus Mercantile Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/11/2005
07/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 NO0010894603 VOLUE ASA
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/09/2023
07/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
07/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
07/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
07/11/2024 XS1490159495 Anleihe
IHO Verwaltungs GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/09/2016
07/11/2024 CA76134J1075 Restart Life Sciences Corp
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
24/06/2008
07/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
08/11/2024 US35952H7008 Fuelcell Engery Inc.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
07/08/2001
08/11/2024 US0185811082 Bread Financial Holdings Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/11/2024
08/11/2024 GB00BMT7GT62 Marex Group PLC
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
08/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
08/11/2024 DE000A11QJM4 Anleihe
Oldenburgische Landesbank AG
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/04/2022
08/11/2024 XS1134541306 Anleihe
AXA S.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/11/2014
08/11/2024 US06051GHB86 Anleihe
Bank of America Corp.
Delisting Baader Bank AG (1177)
Berlin Open Market
06/02/2018
13/11/2024 AU000000ATC9 Altech Batteries Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2017
07/11/2024 CA08345Q2080 Benz Mining Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/09/2017
08/11/2024 US45840Y3027 Interactive Strength Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/06/2023
08/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
08/11/2024 US92343VFS88 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2020
08/11/2024 US92343VGG32 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/03/2021
08/11/2024 CA6513462078 Newfoundland Discovery Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/04/2006
08/11/2024 LU0234572377 GS Gr & Emerg Mkts Broad Eq Base Acc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
07/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
07/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
11/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
06/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
06/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
06/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
06/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
06/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
06/11/2024 GRS003003035 National Bank of Greece S.A.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/07/2007
06/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
05/11/2024 AT0000A3FW25 Steyr Motors AG
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/11/2024
05/11/2024 US912810UB25 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
05/11/2024 US68389XCS27 Anleihe
ORACLE CORP
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
05/11/2024 LU2922074849 Anleihe
Luxemburg, Großherzogtum
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
05/11/2024 DE000A3H25V2 Anleihe
Baden-Württemberg, Land
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
05/11/2024 BMG2133H2006 China Medical & HealthCare Group Ltd.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
15/07/2003
06/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
06/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US25461A4601 Direxion Daily FTSE CHINA Bear 3x Shares
Rafferty Asset Management LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
06/11/2024 IE00BJP5NL42 Invesco USD High Yield Corporate Bond ESG ETF Dis
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/08/2021
06/11/2024 AU0000155335 Critical Resources Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/01/2018
06/11/2024 CA6513462078 Newfoundland Discovery Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/04/2006
06/11/2024 CA39868L1022 Grit Metals Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/06/2023
06/11/2024 KYG8020E1199 Semiconductor Manufacturing International Corp
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/05/2024
06/11/2024 US87166L2097 Synlogic Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
06/11/2024 HK0883013259 CNOOC Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2023
06/11/2024 IE000QXAXLT5 Invesco USD High Yield Corporate Bond ESG ETF GBP
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ES
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/10/2021
06/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 DE000A383RA4 Anleihe
Neue ZWL Zahnradwerk Leipzig GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/11/2024
06/11/2024 AU0000033102 King River Resources Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
03/09/2007
06/11/2024 AU0000222002 Provaris Energy Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/02/2021
06/11/2024 AU000000BSX5 Blackstone Minerals Ltd
Blackstone Minerals Limited
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2021
06/11/2024 US46137V3814 Invesco S&P 500 Equal Weight Consumer Discretionary ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
06/11/2024 CA70557Y1051 Pegasus Mercantile Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/11/2005

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