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| 11/11/2024 | XS2852969356 | Anleihe Picard Groupe S.A.S. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 15/11/2024 | ES0105836003 | Inmocemento SA n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 05/11/2024 | US68389XCS27 | Anleihe ORACLE CORP |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 20/11/2024 | CH0496454155 | 21SHARES BINANCE BNB ETP n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2024 |
| 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 | SGXZ57724486 | Maxeon Solar Technologies Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2024 |
| 28/10/2024 | IE0005711209 | Icon PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2024 |
| 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 |
| 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 |
| 15/11/2024 | DE000BU0E238 | Anleihe Bundesrepublik Deutschland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | TH0528A10Z14 | Delta Electronics [Thailand] PCL n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | GB00BM9XQ619 | Vidac Pharma Holding PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | US08160H1014 | Benchmark Electronics Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 05/11/2024 | AT0000A3FW25 | Steyr Motors AG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2024 |
| 15/11/2024 | CA23256X4075 | Cybin Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | US3845561063 | Graham Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 29/10/2024 | AU0000217101 | Anleihe Australia, Commonwealth of... |
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 |
| 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 | US88080T1043 | Terawulf Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/10/2024 |
| 30/10/2024 | NO0013355255 | Anleihe Nordwest Industrie Finance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2024 |
| 30/10/2024 | DE000A40KY26 | COVESTRO AG O.N. Z.VERK. n/a |
Admission | Baader Bank AG (1162) Berlin Open Market |
31/10/2024 |
| 18/11/2024 | CA37962L1013 | Global Uranium Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/11/2024 |
| 31/10/2024 | XS2894862080 | Anleihe REPSOL EUROPE FINANCE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2024 |
| 01/11/2024 | US0381692070 | Applied Digital Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/11/2024 |
| 05/11/2024 | US912810UB25 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 28/10/2024 | XS2910536452 | Anleihe Fressnapf Holding SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2024 |
| 08/11/2024 | US0185811082 | Bread Financial Holdings Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/11/2024 |
| 24/10/2024 | XS2928646806 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2024 |
| 11/11/2024 | FR001400TWD7 | Bureau Veritas n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | CA8716261075 | Syntheia Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | LU1789205884 | B&S Group S.A. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
12/11/2024 |
| 06/11/2024 | DE000A383RA4 | Anleihe Neue ZWL Zahnradwerk Leipzig GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2024 |
| 11/11/2024 | JP3481200008 | Metaplanet Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | XS2928478747 | Anleihe Gubor Schokolanden GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2024 |
| 21/11/2024 | KYG114481008 | Bitdeer Technologies Group n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/11/2024 |
| 24/10/2024 | KYG4602S1057 | Horizon Robotics n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/10/2024 |
| 08/11/2024 | US65473P1057 | NISOURCE STK n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/11/2024 |
| 11/11/2024 | FR001400U1B5 | Anleihe SOCIETE GENERALE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | US912810UC08 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | FR001400U1Q3 | Anleihe SOCIETE GENERALE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 05/11/2024 | CA39868L1022 | Grit Metals Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 05/11/2024 | FR001400SP13 | Dolfines S.A. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
23/01/2007 |
| 12/11/2024 | US2362724070 | Danimer Scientific Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/12/2021 |
| 18/11/2024 | US83587W3043 | SOS Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2020 |
| 05/11/2024 | US25461A4601 | Direxion Daily FTSE CHINA Bear 3x Shares Rafferty Asset Management LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 05/11/2024 | CA6513462078 | Newfoundland Discovery Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2006 |
| 18/11/2024 | CA15234A4000 | Centr Brands Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2020 |
| 22/11/2024 | CA23267C3012 | Cypher Metaverse Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2017 |
| 04/11/2024 | US03837J2006 | Aqua Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2019 |
| 04/11/2024 | US74754R3012 | Qualigen Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 01/11/2024 | US55939A1079 | Magnera Corp n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 18/11/2024 | US73102V2043 | Polar Power Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/07/2020 |
| 06/11/2024 | US74347G2185 | ProShares UltraShort Utilities ETF ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/11/2018 |
| 12/11/2024 | CA74739V1040 | PyroGenesis Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2018 |
| 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 | 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 | US74349Y7461 | ProShares Short MSCI Emerging Markets ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2018 |
| 14/11/2024 | CA69783Y3014 | Pan American Energy Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/12/2022 |
| 14/11/2024 | KYG2287A1269 | Color Star Technology Co. Ltd n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 06/11/2024 | US74347G1682 | ProShares UltraShort Russell2000 n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 01/11/2024 | US38747R6291 | Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 13/11/2024 | CA2519361000 | DevvStream Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2023 |
| 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 |
| 13/11/2024 | CA4576377002 | InMed Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
| 13/11/2024 | CA00971M4039 | Akanda Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 13/11/2024 | CA69842E4031 | PanGenomic Health Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2023 |
| 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 | CA70557Y1051 | Pegasus Mercantile Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/11/2005 |
| 15/11/2024 | CA4028801088 | Gunnison Copper Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/11/2012 |
| 07/11/2024 | CA76134J1075 | Restart Life Sciences Corp n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
24/06/2008 |
| 08/11/2024 | US45840Y3027 | Interactive Strength Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/06/2023 |
| 08/11/2024 | IT0005619843 | Landi Renzo S.p.A. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
26/06/2007 |
| 08/11/2024 | US35952H7008 | Fuelcell Engery Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/11/2024 | US25461A4940 | Direxion Daily Technology Bear 3x Shares ETF Rafferty Asset Management LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 18/11/2024 | US5537453087 | MSP Recovery Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 24/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 25/10/2024 | NL0015002AG2 | Ebusco Holding BV n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
26/10/2021 |
| 28/10/2024 | US00439U1043 | Grace Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/08/2019 |
| 19/11/2024 | CA7462347070 | Purepoint Uranium Group Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 29/10/2024 | US6494454001 | FLAGSTAR FINANCIAL n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 29/10/2024 | US49372L2097 | Kezar Life Science Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
28/06/2018 |
| 20/11/2024 | US75629V1044 | Recursion Pharmaceuticals Inc. Exscientia PLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2021 |
| 20/11/2024 | CA0422791099 | Spey Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2021 |
| 20/11/2024 | US5504243032 | Luminar Technologies Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
24/01/2022 |
| 24/10/2024 | CA9214283066 | Vanadiumcorp Resource Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2021 |
| 24/10/2024 | KYG5223X1593 | Kaixin Holdings n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2020 |
| 23/10/2024 | GRS001003052 | Bank of Attica n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2008 |
| 21/11/2024 | IE0009DRDY20 | Amu.ETF ICAV-PRIME Glbl ETF Amundi Luxembourg S.A |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/07/2024 |
| 21/11/2024 | IE000QIF5N15 | Amundi Prime Global ETF DR D Amundi Luxembourg S.A |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 25/10/2024 | CA8685951094 | Supreme Critical Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/11/2021 |
| 31/10/2024 | US30329Y3045 | FG Financial Group Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/04/2021 |
| 13/11/2024 | DE000BHY0KD3 | 2,62 % Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/11/2024 |
| 15/11/2024 | DE000A14KRD3 | Deutsche Konsum REIT-AG, Broderstorf n/a |
Application | Baader Bank AG (1162) Regulated Market |
15/12/2015 |
| 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 |
| 14/11/2024 | US85207UAJ43 | Anleihe Sprint Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/10/2016 |
| 14/11/2024 | CA91915B1085 | Valeo Pharma Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2020 |
| 07/11/2024 | NO0010894603 | VOLUE ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/09/2023 |
| 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 |
| 07/11/2024 | XS1490159495 | Anleihe IHO Verwaltungs GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2016 |
| 07/11/2024 | US6174468R33 | Anleihe Morgan Stanley |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/10/2020 |
| 20/11/2024 | US77634L1052 | R1 RCM Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
| 20/11/2024 | DE0006209901 | Alba SE n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 08/11/2024 | CA2519361000 | DevvStream Holdings Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2023 |
| 08/11/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 28/10/2024 | GB00BLPJ1272 | Infrastrata PLC n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
18/01/2008 |
| 08/11/2024 | SE0003950864 | CONCENTRIC AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
07/08/2018 |
| 28/10/2024 | US71639T1060 | PetIQ Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2023 |
| 21/11/2024 | US45409B6285 | IQ US Real Estate Small Cap ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 08/11/2024 | DE000A11QJM4 | Anleihe Oldenburgische Landesbank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 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 | 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 |
| 28/10/2024 | CA6882811046 | OSISKO Mining Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2009 |
| 05/11/2024 | BMG2133H2006 | China Medical & HealthCare Group Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
15/07/2003 |
| 08/11/2024 | XS1134541306 | Anleihe AXA S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2014 |
| 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 | GB00BN2CJ299 | Heiq PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
| 23/10/2024 | CA66980W1041 | Nova Cannabis Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2019 |
| 13/11/2024 | US88546E1055 | Thoughtworks Holding Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
28/09/2022 |
| 21/11/2024 | US4208772016 | Haynes International Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2008 |
| 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 |
| 08/11/2024 | US06051GHB86 | Anleihe Bank of America Corp. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
06/02/2018 |
| 15/11/2024 | XS2035564975 | Anleihe EnBW Energie Baden-Württem. AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/07/2019 |
| 05/11/2024 | US025816BK48 | Anleihe American Express Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/12/2014 |
| 04/11/2024 | US8589121081 | STERICYCLE STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 11/11/2024 | DE000A1EWVR2 | IGP Advantag AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2014 |
| 30/10/2024 | GB00BDHXPJ60 | I3 Energy PLC I3 ENERGY PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 30/10/2024 | US46564T1079 | ITERIS INC. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
10/02/2023 |
| 31/10/2024 | XS2646608401 | Anleihe Telefónica Europe B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
04/09/2023 |
| 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 |
| 04/11/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 18/11/2024 | DE000A2YNXX1 | Anleihe DNI Deutsche Nachhaltigkeits-Investment GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2020 |
| 30/10/2024 | US404280AS86 | Anleihe HSBC Holdings PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/09/2014 |
| 18/11/2024 | CA67079A1021 | Nuvei Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/03/2024 |
| 18/11/2024 | IT0005388266 | SALCEF GROUP S.P.A: n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
22/02/2023 |
| 31/10/2024 | US40145Q5009 | Guardion Health Sciences Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 04/11/2024 | LU0049527079 | CS Investment Funds 14 FCP - Credit Suisse (Lux) S Credit Suisse Ass. Mgm.Fund Service (Luxembg) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 04/11/2024 | XS2901990429 | Anleihe Telefónica Europe B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 01/11/2024 | USG4637HAB45 | Anleihe HSBC CAP. FDG (DOLLAR 1) L.P. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2013 |
| 01/11/2024 | US25461A4601 | Direxion Daily FTSE CHINA Bear 3x Shares Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 30/10/2024 | US89352HBE80 | Anleihe TransCanada PipeLines Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/03/2023 |
| 24/10/2024 | IE00BYPGTJ26 | WisdomTree UK Equity Income ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 15/11/2024 | FR0013424876 | Anleihe Vivendi SE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
06/06/2019 |
| 29/10/2024 | GG00B1FQG453 | Boussard & Gavaudan Holding n/a |
Delisting | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
15/11/2006 |
| 07/11/2024 | US05508RAE62 | Anleihe B & G Foods Inc.(New) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2021 |
| 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 |
| 15/11/2024 | US05465P1012 | Axonics Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/07/2019 |
| 24/10/2024 | XS2203985796 | Anleihe Asian Infrastructure Investment Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/11/2020 |
| 12/11/2024 | SE0007871645 | Kindred Group PLC n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
08/06/2004 |
| 19/11/2024 | LU0078112413 | MORGAN STANLEY ASIAN PROPERTY FUND A Morgan Stanley SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 29/10/2024 | IM00B1Z40704 | Gulf Investment Fund PLC n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
25/01/2008 |
| 29/10/2024 | DE000A40KY26 | COVESTRO AG O.N. Z.VERK. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
31/10/2024 |
| 22/11/2024 | DE000A2TSU21 | Wild Bunch AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
13/07/2004 |
| 12/11/2024 | US88731EAJ91 | Anleihe TIME WARNER ENT |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/01/2016 |
| 25/10/2024 | US20030NDZ15 | Anleihe COMCAST CORP. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2022 |
| 11/11/2024 | US00206RMP46 | Anleihe AT&T Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
22/02/2023 |
| 11/11/2024 | XS2244837162 | Anleihe Tereos Finance Group I |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/10/2020 |
| 24/10/2024 | DE000A1J3AM3 | MAX OTTE VERMOEGENSBILDUNGSFONDS AMI - P n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 22/11/2024 | DE000A2YPAJ3 | Anleihe Semper idem Underberg AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
| 22/11/2024 | NO0012940347 | Anleihe Media Central Holding GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2023 |
| 22/11/2024 | US5658491064 | MARATHON OIL CORP. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 07/11/2024 | USU9029YAB66 | Anleihe Uber Technologies Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/03/2021 |
| 02/09/2024 | DE0005031868 | Zoologischer Garten Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 21/11/2024 | DE0005140008 | Deutsche Bank AG Deutsche Bank AG |
Delivery | Baader Bank AG (1162) Regulated Market |
07/08/2001 |
| 02/09/2024 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 15/11/2024 | DE000BHY0A56 | 1,25 % Inhaberschuldverschreibung Serie 109 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2015 |
| 15/11/2024 | DE000BHY0BY8 | 0,089 % IHS Senior Preferred von 2020/25 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/01/2020 |
| 15/11/2024 | DE000A11QEW4 | 0,625 % Landesschatzanweisung von 2015/25 Brandenburg, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2015 |
| 15/11/2024 | DE000A13R6Y2 | var. % Landesschatzanweisung Ausgabe 458 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/01/2015 |
| 15/11/2024 | DE000BHY0BZ5 | var. % Hypothekenpfandbriefe von 2020/25 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/01/2020 |
| 15/11/2024 | DE000BHY1281 | 2,40 % Inhaberschuldverschreibung Serie 70 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/01/2013 |
| 15/11/2024 | DE000A13R6Z9 | 0,50 % Landesschatzanweisung Ausgabe 459 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2015 |
| 15/11/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 11/11/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 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 | DE000A2NB9X8 | var. % Landesschatzanweisung Ausgabe 516 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/01/2020 |
| 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 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 21/11/2024 | DE000A30V646 | var. % Landesschatzanweilsung von 24/36 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/11/2024 |
| 18/11/2024 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 18/11/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 12/11/2024 | DE000A30V620 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/11/2024 |
| 25/10/2024 | KYG694511059 | Patria Investments Ltd. n/a |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/10/2024 |
| 15/11/2024 | DE000A30V638 | 2,90 % Landesschatzanweisung von 2024/44 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/11/2024 |
| 20/11/2024 | DE000A30V646 | var. % Landesschatzanweilsung von 24/36 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/11/2024 |
| 11/11/2024 | DE000A30V620 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/11/2024 |
| 13/11/2024 | DE000BHY0KD3 | 2,62 % Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/11/2024 |
| 29/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 06/11/2024 | DE0001102341 | 2,5 % Bundesanleihe von 2014/46 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2014 |
| 28/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 06/11/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 05/11/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |