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| 22/07/2024 | LU0991964320 | NN (L)-European Sustain.Equity n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/11/2021 |
| 22/07/2024 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 22/07/2024 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Delisting | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 23/07/2024 | US74933X6094 | Catheter Precision Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | XS1914256695 | Anleihe Nidda BondCo GmbH |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/12/2018 |
| 23/07/2024 | DE000AAR0421 | AAREAL BANK MTN.HPF.S.261 Aareal Bank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | XS2821667719 | ING BANK 24/34 MTN ING Bank N.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | DE000HCB0B44 | Anleihe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | AU000000AWC3 | Alumina Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
31/08/2011 |
| 23/07/2024 | US74933X3026 | Catheter Precision Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2021 |
| 23/07/2024 | US51817R1068 | Linea Aerea Nacional Chile S.A. ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2004 |
| 23/07/2024 | FI4000577200 | Caverion Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2013 |
| 23/07/2024 | AU000000BUX1 | Buxton Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/09/2007 |
| 22/07/2024 | AT0000A07FR3 | Raiff. Russland n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
| 23/07/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
| 23/07/2024 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 23/07/2024 | AU000000BRN8 | Brainchip Holdings Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2020 |
| 23/07/2024 | US63911H2076 | Nauticus Robotics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2024 |
| 23/07/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 23/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 22/07/2024 | LU0725974439 | Pictet-Emerg Mkt Sustainable Eq P EUR n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 18/07/2024 | IE000Y0DQX41 | MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | CA15138B3065 | Centaurus Energy Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2012 |
| 05/07/2024 | US878742AE55 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/03/2015 |
| 10/07/2024 | CA60743X1033 | Mobilum Technologies Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/04/2021 |
| 10/07/2024 | CA65345V1085 | NeXGold Mining Corp., n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2008 |
| 10/07/2024 | CA87588D1087 | Tantalex Lithium Resources Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
| 10/07/2024 | US38747R7364 | GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 10/07/2024 | US38747R7778 | Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 10/07/2024 | CA87320M2004 | TAAT Global Alternatives Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/07/2020 |
| 10/07/2024 | CA71401N1050 | Perk Labs Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/12/2017 |
| 10/07/2024 | GB0008808825 | GRESHAM COMP n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 10/07/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 10/07/2024 | CA18912C1023 | CloudMD Software & Services Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/09/2020 |
| 10/07/2024 | XS1684384511 | Anleihe SoftBank Group Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/09/2017 |
| 10/07/2024 | XS2431318711 | Anleihe Logicor Financing S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/01/2022 |
| 10/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 10/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 10/07/2024 | XS2857918804 | Anleihe Toyota Motor Credit Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/07/2024 |
| 10/07/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 10/07/2024 | AU0000182263 | Nimy Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2022 |
| 10/07/2024 | US03635R3057 | Fresh2 Group Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/05/2020 |
| 09/07/2024 | DE000A3H2341 | RIXX Invest AG - konvertierte Aktien n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2006 |
| 11/07/2024 | FR0013410370 | Auplata Mining Group n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/03/2022 |
| 12/07/2024 | US9292361071 | W D FORTY n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 11/07/2024 | DE000RLP1510 | Anleihe Rheinland-Pfalz, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000A14JZ53 | Anleihe Rheinland-Pfalz, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | ES0000012N43 | Anleihe Spanien, Königreich |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000HLB5808 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000CZ45YV9 | Anleihe COMMERZBANK Aktiengesellschaft |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000HLB4389 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 10/07/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 11/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 11/07/2024 | CA26885W1041 | ePlay Digital Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2017 |
| 11/07/2024 | CA96041W2076 | Westkam Gold Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2012 |
| 11/07/2024 | US6494454001 | New York Community Bancorp. Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 11/07/2024 | DE000A2TSL71 | SYNLAB AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2021 |
| 11/07/2024 | US69036R8631 | Overseas Shipholding Group Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2016 |
| 11/07/2024 | DE000A3K73Z7 | Anleihe R-Logitech Finance S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/09/2022 |
| 10/07/2024 | AU000000DCC9 | Digital CC Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/01/2021 |
| 09/07/2024 | CA92767B1058 | Vireo Growth Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2021 |
| 12/07/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 05/07/2024 | DE000A383J95 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Admission | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | FR0014005DA7 | EXCLUSIVE NETWORKS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | US3847471014 | Grail Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | CA65410W1068 | NIKE Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | CA98926D1069 | Zefiro Methane Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | US91282CKW00 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | DE000A383KA9 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 08/07/2024 | XS2856144576 | Anleihe Landwirtschaftliche Rentenbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 05/07/2024 | CA38153U8840 | Goldsources Mines Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
19/05/2006 |
| 05/07/2024 | US96145D1054 | Westrock Co n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2020 |
| 05/07/2024 | BE0974423569 | Anleihe KBC Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/06/2022 |
| 05/07/2024 | US025816CG27 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/07/2019 |
| 05/07/2024 | US85172FAM14 | Anleihe OneMain Finance Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2018 |
| 05/07/2024 | XS1083986718 | Anleihe Aviva PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2014 |
| 05/07/2024 | XS1843461689 | Anleihe Kongsberg Actuation Sys. B.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2018 |
| 08/07/2024 | XS2855975285 | Anleihe Grand City Properties S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 08/07/2024 | XS1881594946 | Anleihe Rossini S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/10/2018 |
| 09/07/2024 | US03635R3057 | Fresh2 Group Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/05/2020 |
| 09/07/2024 | US38747R7778 | Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 09/07/2024 | CA65345V1085 | NeXGold Mining Corp., n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2008 |
| 09/07/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 09/07/2024 | AU0000240764 | Moab Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 09/07/2024 | AU000000DCC9 | Digital CC Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/01/2021 |
| 09/07/2024 | AU000000CSR5 | CSR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 09/07/2024 | NO0012702549 | Anleihe Multitude SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/12/2022 |
| 09/07/2024 | FR0013367612 | Anleihe Electricite de France |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2018 |
| 09/07/2024 | US38747R7364 | GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 08/07/2024 | US71880W5013 | Phio Pharmaceuticals Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/10/2018 |
| 09/07/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 09/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 09/07/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 26/07/2024 | VGG456671053 | Hollysys Automation Technologies Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2021 |
| 08/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 08/07/2024 | CA7273511088 | Plant Veda Foods Ltd Plant Veda Foods Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 08/07/2024 | CA69938P2052 | ParcelPal Logistics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2017 |
| 12/07/2024 | MT0002810100 | Multitude SE Registered Shares EO 1,85 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |