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28/10/2024 CA6882811046 OSISKO Mining Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/12/2009
28/10/2024 AU000000BRK4 Brookside Energy Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/05/2021
28/10/2024 CA6882811046 OSISKO Mining Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/12/2009
28/10/2024 US71639T1060 PetIQ Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/03/2023
28/10/2024 GB00BLPJ1272 Infrastrata PLC
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
18/01/2008
28/10/2024 DE000A3MQYM8 var. % Landesschatzanweisung Ausgabe 544
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
27/10/2022
28/10/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
28/10/2024 DE000BHY0BZ5 var. % Hypothekenpfandbriefe von 2020/25
Berlin Hyp AG
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/01/2020
28/10/2024 DE000A161WW8 var % Landesschatzanweisung Ausgabe 478
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
08/10/2015
28/10/2024 DE000A2NB9X8 var. % Landesschatzanweisung Ausgabe 516
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
29/01/2020
28/10/2024 IE0005711209 Icon PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
28/10/2024 SGXZ57724486 Maxeon Solar Technologies Ltd.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
28/10/2024 US20369C1062 Community Healthcare Trust Inc
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
28/10/2024 XS2910536452 Anleihe
Fressnapf Holding SE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/10/2024
28/10/2024 US00439U1043 Grace Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/08/2019
25/10/2024 KYG694511059 Patria Investments Ltd.
n/a
Listing mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/10/2024
25/10/2024 AU000000POD6 Podium Minerals Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/05/2021
25/10/2024 AU000000POS4 Poseidon Nickel Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
11/01/2005
25/10/2024 AU000000IMA1 Image Resources
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
25/10/2024 AU0000053373 Horizon Minerals Inc.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
25/10/2024 US20030NDZ15 Anleihe
COMCAST CORP.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/11/2022
25/10/2024 KYG5223X1593 Kaixin Holdings
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2020
25/10/2024 DE0006052830 MASCH HERMLE VZ DEMPR
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/08/2001
25/10/2024 CA9214283066 Vanadiumcorp Resource Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/02/2021
25/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
25/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
25/10/2024 NL0015002AG2 Ebusco Holding BV
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
26/10/2021
25/10/2024 CA8685951094 Supreme Critical Metals Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/11/2021
24/10/2024 KYG5223X1593 Kaixin Holdings
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2020
24/10/2024 CA9214283066 Vanadiumcorp Resource Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/02/2021
24/10/2024 CA5015067039 KWESST Micro Systems Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/03/2024
24/10/2024 XS2203985796 Anleihe
Asian Infrastructure Investment Bank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
26/11/2020
24/10/2024 DE000A1J3AM3 MAX OTTE VERMOEGENSBILDUNGSFONDS AMI - P
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
20/11/2013
24/10/2024 IE00BYPGTJ26 WisdomTree UK Equity Income ETF
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
24/10/2024 US0296831094 AMER SOFTWARE STK A
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
24/10/2024 HK0716002271 SINGAMAS CONTAIN
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
28/11/2003
24/10/2024 CA86332K4000 Strikepoint Gold Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/07/2020
24/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
24/10/2024 CA39261L2049 Green Battery Minerals Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/02/2021
24/10/2024 HK2800008867 TRACKER FUND HK
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
28/11/2003
24/10/2024 AU000000PUR3 Pursuit Minerals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
12/09/2008
24/10/2024 CA00686A1084 Adventra Inc.
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
06/04/2022
24/10/2024 CA9256541058 Vicinity Motor Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2020
24/10/2024 KYG7783W1006 Samson Holdings Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
24/10/2024 AU000000IMA1 Image Resources
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
24/10/2024 XS2928646806 Anleihe
Kreditanstalt für Wiederaufbau
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/10/2024
24/10/2024 KYG4602S1057 Horizon Robotics
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/10/2024
24/10/2024 FR001400N2P2 Spineway SA
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/02/2021
24/10/2024 US78646V1070 Safehold Inc.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
30/11/2004
23/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
23/10/2024 CA5015067039 KWESST Micro Systems Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/03/2024
23/10/2024 AU000000POD6 Podium Minerals Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/05/2021
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
23/10/2024 NL0015000HT4 Onward Medical NV
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/03/2023
23/10/2024 AU0000222663 ASRA Minerals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
11/01/2005
23/10/2024 SG1V52937132 Parkway Life Real Estate Investment
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
23/08/2007
23/10/2024 US0234361089 AMEDISYS
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
23/10/2024 AU0000053373 Horizon Minerals Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
23/10/2024 AU000000POS4 Poseidon Nickel Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/01/2005
23/10/2024 NL0015000HT4 Onward Medical NV
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/03/2023
23/10/2024 AU000000POS4 Poseidon Nickel Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/01/2005
23/10/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
23/10/2024 GB00BN2CJ299 Heiq PLC
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/03/2021
23/10/2024 US04522R3093 Aslan Pharmaceuticals Ltd ADR
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/11/2019
23/10/2024 GRS001003052 Bank of Attica
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2008
23/10/2024 AU0000053373 Horizon Minerals Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
23/10/2024 CA66980W1041 Nova Cannabis Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/04/2019
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
23/10/2024 CA5015067039 KWESST Micro Systems Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/03/2024
23/10/2024 AU000000POD6 Podium Minerals Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/05/2021
23/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
02/09/2024 DE0005031801 Zoologischer Garten und Aquarium Berlin
n/a
Delivery Baader Bank AG (1162)
Berlin Open Market
07/08/2001
02/09/2024 DE0005031868 Zoologischer Garten Berlin
n/a
Delivery Baader Bank AG (1162)
Berlin Open Market
07/08/2001
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
02/03/2022 IE00B5V87390 iShares MSCI Russia ADR/GDR ETF USD
BlackRock Asset Management Ireland Limited
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
13/02/2020
02/03/2022 IE00B5LJZQ16 HSBC MSCI Russia Capped ETF
HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/02/2022
02/03/2022 LU1923627332 Lyxor MSCI Russia ETF
MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/02/2022
02/03/2022 US549876AH32 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2015
02/03/2022 XS0906949523 Anleihe
Gaz Capital S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
15/03/2013
02/03/2022 XS1303929894 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/06/2016
02/03/2022 XS2015264778 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/02/2022
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
02/03/2022 IE00B0M63953 iShs MSCI Eastern Europe Capped ETF USD
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
08/12/2006
02/03/2022 LU0322252502 Xtrackers MSCI Russia Capped Swap ETF 1C
Deutsche Bank AG
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2008
02/03/2022 GB0031544546 Petropavlovsk plc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/08/2003
02/03/2022 US48581R2058 Kaspi.kz AO GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
02/03/2022 AT0000740642 RAIFF.-EUROVISION-R.A ST.
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 US63253R2013 NAK Kazatomprom AO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2018
02/03/2022 JE00B6T5S470 Polymetal International-W/I
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/11/2011
02/03/2022 LU0080215030 VONTOBEL EASTERN EUROPEAN BOND A1
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
02/03/2022 AT0000740667 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 LU0080215204 VONTOBEL-EAST.EUR.BD A2
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2004
02/03/2022 AT0000740659 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
02/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010

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