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| 11/11/2024 | FR001400U1B5 | Anleihe SOCIETE GENERALE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 |
| 11/11/2024 | XS2852969356 | Anleihe Picard Groupe S.A.S. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | DE000A1EWVR2 | IGP Advantag AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2014 |
| 11/11/2024 | XS2244837162 | Anleihe Tereos Finance Group I |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/10/2020 |
| 11/11/2024 | US00206RMP46 | Anleihe AT&T Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
22/02/2023 |
| 11/11/2024 | KYG9894K1085 | Zhongsheng Group Holdings n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
29/03/2010 |
| 11/11/2024 | US0885792061 | Beximco Pharmaceuticals Ltd. GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/08/2006 |
| 11/11/2024 | AU000000CIA2 | Champion Iron Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
01/06/2007 |
| 11/11/2024 | US18452B2097 | CleanSpark Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/11/2023 |
| 11/11/2024 | US45840Y3027 | Interactive Strength Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/06/2023 |
| 11/11/2024 | CA74739V1040 | PyroGenesis Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2018 |
| 11/11/2024 | DE000A30V620 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/11/2024 |
| 08/11/2024 | US65473P1057 | NISOURCE STK n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/11/2024 |
| 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 | SE0003950864 | CONCENTRIC AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
07/08/2018 |
| 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 |
| 08/11/2024 | US35952H7008 | Fuelcell Engery Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 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 | US45840Y3027 | Interactive Strength Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/06/2023 |
| 08/11/2024 | SE0003950864 | CONCENTRIC AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
07/08/2018 |
| 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 | FR0000062671 | Exail Technologies n/a |
Resumption | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
13/03/2014 |
| 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 |
| 08/11/2024 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 07/11/2024 | CA08345Q2080 | Benz Mining Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2017 |
| 07/11/2024 | CA76134J1075 | Restart Life Sciences Corp n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
24/06/2008 |
| 07/11/2024 | NO0010894603 | VOLUE ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/09/2023 |
| 07/11/2024 | XS1490159495 | Anleihe IHO Verwaltungs GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2016 |
| 07/11/2024 | 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 | US74349Y7461 | ProShares Short MSCI Emerging Markets ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2018 |
| 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 | 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 | 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 |
| 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 | DE0001102341 | 2,5 % Bundesanleihe von 2014/46 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2014 |
| 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 |
| 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 | 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 | 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 |
| 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 |
| 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 | US74349Y7123 | ProShares UltraShort MSCI Japan ETF n/a |
Amendment | 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 |
| 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 | 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 | US74349Y7461 | ProShares Short MSCI Emerging Markets ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2018 |
| 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 | DE000SHA0019 | Schaeffler Technologies AG n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
09/10/2015 |
| 05/11/2024 | DE0001102341 | 2,5 % Bundesanleihe von 2014/46 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2014 |
| 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 |
| 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 |
| 05/11/2024 | US025816BK48 | Anleihe American Express Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/12/2014 |
| 05/11/2024 | FR001400SP13 | Dolfines S.A. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
23/01/2007 |
| 05/11/2024 | CA39868L1022 | Grit Metals Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 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 |
| 05/11/2024 | CA34416F1036 | Fobi AI Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/05/2007 |
| 05/11/2024 | DE0005220909 | NEXUS STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 05/11/2024 | CA08345Q2080 | Benz Mining Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2017 |
| 05/11/2024 | US03837J2006 | Aqua Metals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2019 |
| 05/11/2024 | US74754R3012 | Qualigen Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 05/11/2024 | US38747R6291 | Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 05/11/2024 | CA70557Y1051 | Pegasus Mercantile Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/11/2005 |
| 05/11/2024 | IE00BJP5NL42 | Invesco USD High Yield Corporate Bond ESG ETF Dis n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/08/2021 |
| 05/11/2024 | AU000000BMG3 | BMG Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 05/11/2024 | AU000000PEK2 | Peak Rare Earths Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
19/10/2006 |
| 05/11/2024 | AU000000SBM8 | St. Barbara Mines n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
19/11/2004 |
| 05/11/2024 | DE0007100000 | Mercedes-Benz Group AG n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 04/11/2024 | US23725P2092 | DarioHealth Corp. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2014 |
| 04/11/2024 | AU0000033102 | King River Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
03/09/2007 |
| 04/11/2024 | US55939A1079 | Magnera Corp n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 04/11/2024 | US29358Y2019 | Enservco Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/09/2005 |
| 04/11/2024 | AU0000222002 | Provaris Energy Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2021 |
| 04/11/2024 | NO0010894603 | VOLUE ASA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/09/2023 |
| 04/11/2024 | FR0011648971 | Quantum Genomics SAS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/10/2022 |
| 04/11/2024 | US65442R2085 | 9F Inc ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/10/2020 |
| 04/11/2024 | LU0153585723 | VF - EURO MID YIELD BOND A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 04/11/2024 | AU0000272072 | Future Battery Minerals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 04/11/2024 | AU000000FBR4 | FBR Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
| 04/11/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 04/11/2024 | US8589121081 | STERICYCLE STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 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 |
| 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 |
| 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 |
| 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 |
| 01/11/2024 | US0537348775 | Avinger Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
10/02/2015 |
| 01/11/2024 | US72703U2015 | Planet Green Holdings Corp. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/01/2010 |
| 01/11/2024 | US74019L6020 | Precipio Inc n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/10/2017 |
| 01/11/2024 | BMG1146K1018 | Beijing Energy International Holding Co. Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/11/2024 | AU000000BMG3 | BMG Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 01/11/2024 | AU000000PEK2 | Peak Rare Earths Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
19/10/2006 |
| 01/11/2024 | AU000000SBM8 | St. Barbara Mines n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
19/11/2004 |
| 01/11/2024 | US5288723027 | Lexicon Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/01/2002 |
| 01/11/2024 | CA33827E1016 | Fitzroy Minerals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/12/2023 |
| 01/11/2024 | CA2519361000 | DevvStream Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2023 |
| 01/11/2024 | US30329Y3045 | FG Financial Group Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/04/2021 |
| 01/11/2024 | AU000000FBR4 | FBR Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
| 01/11/2024 | CA88577D1096 | Three Sixty Solar Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/11/2017 |
| 01/11/2024 | AU0000272072 | Future Battery Minerals Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 01/11/2024 | HK0941009539 | China Mobile Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/09/2022 |
| 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 |
| 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 | US0381692070 | Applied Digital Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/11/2024 |
| 01/11/2024 | AU000000CMM9 | Capricorn Metals Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
21/07/2008 |
| 01/11/2024 | AU000000IBG1 | Ironbark Zinc Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
16/08/2006 |
| 01/11/2024 | US9138213023 | Universal Security Instruments Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2020 |
| 01/11/2024 | AU000000EUR7 | European Lithium Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2018 |
| 31/10/2024 | AT0000743059 | OMV STK n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 31/10/2024 | XS2894862080 | Anleihe REPSOL EUROPE FINANCE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2024 |
| 31/10/2024 | US30329Y3045 | FG Financial Group Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/04/2021 |
| 31/10/2024 | US40145Q5009 | Guardion Health Sciences Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 31/10/2024 | XS2646608401 | Anleihe Telefónica Europe B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
04/09/2023 |
| 31/10/2024 | AU000000AZI3 | Alta Zinc Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
29/12/2009 |
| 31/10/2024 | CA69381B1094 | Pace Metals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2020 |
| 31/10/2024 | US0213691035 | Altair Engineering Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/08/2018 |
| 31/10/2024 | US9138213023 | Universal Security Instruments Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2020 |
| 31/10/2024 | AU000000BSX5 | Blackstone Minerals Ltd Blackstone Minerals Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2021 |
| 31/10/2024 | ID1000115207 | MULTIPOLAR STK n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 31/10/2024 | US38000Q1022 | GlycoMimetics Inc n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
11/11/2013 |
| 31/10/2024 | AU0000240764 | Moab Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 31/10/2024 | XS2910509566 | Anleihe Continental AG |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 31/10/2024 | DE0001102374 | 0,5 % Bundesanleihe von 2015/25 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/01/2015 |
| 30/10/2024 | AU000000CMM9 | Capricorn Metals Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
21/07/2008 |
| 30/10/2024 | ID1000115207 | MULTIPOLAR STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 30/10/2024 | CNE100000BG0 | CRRC Corp. Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
21/08/2008 |
| 30/10/2024 | KYG216771363 | China State International Holding Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
13/07/2005 |
| 30/10/2024 | AU000000IBG1 | Ironbark Zinc Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/08/2006 |
| 30/10/2024 | US46564T1079 | ITERIS INC. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
10/02/2023 |
| 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 | US89352HBE80 | Anleihe TransCanada PipeLines Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/03/2023 |
| 30/10/2024 | US404280AS86 | Anleihe HSBC Holdings PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/09/2014 |
| 30/10/2024 | DE000A40KY26 | COVESTRO AG O.N. Z.VERK. n/a |
Admission | Baader Bank AG (1162) Berlin Open Market |
31/10/2024 |
| 30/10/2024 | NO0013355255 | Anleihe Nordwest Industrie Finance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2024 |
| 30/10/2024 | AU000000MAT8 | matsa Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
14/04/2005 |
| 30/10/2024 | AU000000OEL3 | Otto Energy Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 29/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 29/10/2024 | US88080T1043 | Terawulf Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) 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 | XS2928133334 | Anleihe Nestlé Holdings Inc. |
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 | AU0000217101 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | DE000A40KY26 | COVESTRO AG O.N. Z.VERK. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
31/10/2024 |
| 29/10/2024 | GG00B1FQG453 | Boussard & Gavaudan Holding n/a |
Delisting | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
15/11/2006 |
| 29/10/2024 | IM00B1Z40704 | Gulf Investment Fund PLC n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
25/01/2008 |
| 29/10/2024 | US49372L2097 | Kezar Life Science Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
28/06/2018 |
| 29/10/2024 | US6494454001 | FLAGSTAR FINANCIAL n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 29/10/2024 | US38000Q1022 | GlycoMimetics Inc n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/11/2013 |
| 29/10/2024 | AU000000MAT8 | matsa Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/04/2005 |
| 29/10/2024 | AU0000240764 | Moab Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 29/10/2024 | BE0002582600 | Anleihe Belfius Bank SA/NV |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/01/2018 |
| 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 | 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 |
| 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 |