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22/11/2024 ZAE000073441 Murray & Roberts Holdings Limited
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/03/2006
15/11/2024 XS2942479044 Anleihe
EnBW International Finance B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/11/2024
15/11/2024 XS2942478822 Anleihe
EnBW International Finance B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/11/2024
24/10/2024 XS2928646806 Anleihe
Kreditanstalt für Wiederaufbau
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/10/2024
11/11/2024 XS2928478747 Anleihe
Gubor Schokolanden GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
29/10/2024 XS2928133334 Anleihe
Nestlé Holdings Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
29/10/2024 XS2922764191 Anleihe
Polen, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
29/10/2024 XS2922763896 Anleihe
Polen, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
28/10/2024 XS2910536452 Anleihe
Fressnapf Holding SE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/10/2024
31/10/2024 XS2910509566 Anleihe
Continental AG
Resumption ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
09/10/2024
04/11/2024 XS2901990429 Anleihe
Telefónica Europe B.V.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
19/09/2024
31/10/2024 XS2894862080 Anleihe
REPSOL EUROPE FINANCE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/11/2024
11/11/2024 XS2852969356 Anleihe
Picard Groupe S.A.S.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
14/11/2024 XS2706224883 Leverage Shares -3x Short Xpeng ETP Securities
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
03/11/2023
21/11/2024 XS2706223133 Leverage Share -3X SHORT NIO ETP
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/01/2022
15/11/2024 XS2706223133 Leverage Share -3X SHORT NIO ETP
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/01/2022
14/11/2024 XS2675718998 Leverage Shares 3x Long Xpeng ETP Securities
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
08/09/2023
15/11/2024 XS2663694417 Leverage Share 3X LONG NIO ETP
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
31/01/2022
31/10/2024 XS2646608401 Anleihe
Telefónica Europe B.V.
Delisting Baader Bank AG (1177)
Berlin Open Market
04/09/2023
11/11/2024 XS2244837162 Anleihe
Tereos Finance Group I
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
20/10/2020
24/10/2024 XS2203985796 Anleihe
Asian Infrastructure Investment Bank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
26/11/2020
15/11/2024 XS2035564975 Anleihe
EnBW Energie Baden-Württem. AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
31/07/2019
02/03/2022 XS2015264778 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/02/2022
07/11/2024 XS1490159495 Anleihe
IHO Verwaltungs GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/09/2016
02/03/2022 XS1303929894 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/06/2016
08/11/2024 XS1134541306 Anleihe
AXA S.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/11/2014
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
02/03/2022 XS0906949523 Anleihe
Gaz Capital S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
15/03/2013
01/03/2022 XS0767472458 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/03/2012
01/03/2022 XS0114288789 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
07/11/2024 USU9029YAB66 Anleihe
Uber Technologies Inc.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/03/2021
01/11/2024 USG4637HAB45 Anleihe
HSBC CAP. FDG (DOLLAR 1) L.P.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/04/2013
18/11/2024 US92840M1027 Vistra Corp.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/01/2017
08/11/2024 US92343VGG32 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/03/2021
08/11/2024 US92343VFS88 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2020
01/03/2022 US92189F7345 VanEck Russia Small-Cap ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/09/2012
01/03/2022 US92189F4037 VanEck Russia ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2009
01/03/2022 US91822M5022 VEON Ltd. ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2010
01/11/2024 US9138213023 Universal Security Instruments Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2020
31/10/2024 US9138213023 Universal Security Instruments Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2020
11/11/2024 US912810UC08 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
05/11/2024 US912810UB25 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
30/10/2024 US89352HBE80 Anleihe
TransCanada PipeLines Ltd.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/03/2023
12/11/2024 US88731EAJ91 Anleihe
TIME WARNER ENT
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/01/2016
13/11/2024 US88546E1055 Thoughtworks Holding Inc.
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
28/09/2022
29/10/2024 US88080T1043 Terawulf Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/10/2024
01/03/2022 US8766292051 Tatneft GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US87238U2033 TCS Group Holding PLC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/01/2021
06/11/2024 US87166L2097 Synlogic Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
01/03/2022 US8688612048 Surgutneftegas PJSC ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US8688611057 Surgutneftegas PJSC ADR - Vorzugsaktien
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
04/11/2024 US8589121081 STERICYCLE STK
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
14/11/2024 US85207UAJ43 Anleihe
Sprint Corp.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
17/10/2016
19/11/2024 US8485771021 Spirit Airlines
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
30/05/2011
18/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
20/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
19/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
01/03/2022 US8181503025 Sverstal OAO GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
10/11/2006
28/02/2022 US80585Y3080 Sberbank ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/04/2004
13/11/2024 US7960502018 SAMSUNG ELECTR STK A GDR
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/08/2001
24/10/2024 US78646V1070 Safehold Inc.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
30/11/2004
01/03/2022 US7821834048 Rushydro PAO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
08/07/2009
01/03/2022 US7785291078 ROSTELECOM ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
20/11/2024 US77634L1052 R1 RCM Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/05/2018
19/11/2024 US76200L3096 Rezolute Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/03/2021
21/11/2024 US75629V1044 Recursion Pharmaceuticals Inc.
Exscientia PLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/11/2021
20/11/2024 US75629V1044 Recursion Pharmaceuticals Inc.
Exscientia PLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/11/2021
04/11/2024 US74754R3012 Qualigen Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/03/2020
05/11/2024 US74754R3012 Qualigen Therapeutics Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/03/2020
28/02/2022 US74735M1080 Qiwi Plc ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/05/2013
18/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
07/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
06/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
18/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
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 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
07/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
06/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
18/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
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 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
06/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
18/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
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
18/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
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 US74347G1682 ProShares UltraShort Russell2000
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
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 US74347G1435 ProShares UltraShort Real Estate
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017

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