Search
| 26/08/2025 | CA34985Q1000 | FORUM URANIUM CORP. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/01/2013 |
| 19/08/2025 | BE0003836534 | OPTION INTL STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 25/08/2025 | BMG067231032 | Avance Gas Holding n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/08/2025 | BMG3122U1457 | Esprit Holdings n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 25/08/2025 | FR0004056851 | Valneva SE n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
29/06/2007 |
| 25/08/2025 | NL0014332678 | JDE Peets BV n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
04/06/2020 |
| 03/09/2025 | US5537454077 | MSP Recovery Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 25/08/2025 | BMG067231032 | Avance Gas Holding n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/08/2025 | AU0000222002 | Provaris Energy Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2021 |
| 25/08/2025 | AU0000182263 | Nimy Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2022 |
| 25/08/2025 | CNE100000312 | Dong Feng Motor Group. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/12/2005 |
| 25/08/2025 | BE0003836534 | OPTION INTL STK n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 25/08/2025 | NL0015000D50 | NX FILTRATION N.V. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2024 |
| 03/09/2025 | AU000000ARD1 | Argent Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2008 |
| 27/08/2025 | AU0000222002 | Provaris Energy Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2021 |
| 27/08/2025 | AU000000CXO2 | Core Lithium Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/10/2021 |
| 25/08/2025 | CA00971M5028 | Akanda Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 29/08/2025 | CA2094161064 | Consolidated Lithium Met. Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2017 |
| 02/09/2025 | AU0000416109 | Ryzon Materials Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/02/2023 |
| 02/09/2025 | US00206R1023 | AT & T Inc. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 01/09/2025 | AU0000415879 | American Uranium Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
27/07/2007 |
| 01/09/2025 | US5494982029 | Lucid Group Inc. Cl. A n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2021 |
| 01/09/2025 | US3376553026 | FiscalNote Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/02/2025 |
| 01/09/2025 | US62856X3008 | TNF Pharmaceuticals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2020 |
| 01/09/2025 | US5537454077 | MSP Recovery Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 01/09/2025 | US8057001013 | Sayona Mining Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2020 |
| 01/09/2025 | CA86565E1051 | Summa Silver Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/06/2020 |
| 01/09/2025 | CA31858L2003 | First American Uranium Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2023 |
| 01/09/2025 | AU0000004772 | Adriatic Metals PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 29/08/2025 | CA5113052032 | Lake Winn Resources Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 29/08/2025 | US3843136074 | GrafTech International Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/08/2019 |
| 29/08/2025 | AU000000LYC6 | Lynas Rare Earths Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
05/02/2004 |
| 29/08/2025 | DE000A40ZVU2 | UMT Utd Mobility Technology AG Inhaber-Teilrechte n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
08/10/2008 |
| 02/09/2025 | AU000000WKT6 | Walkabout Resources Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/11/2006 |
| 29/08/2025 | CA0307471098 | Ameriwest Lithium Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/08/2021 |
| 29/08/2025 | CA9279521012 | Visionary Copper&Gold Min. Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2007 |
| 28/08/2025 | US3843136074 | GrafTech International Ltd n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/08/2019 |
| 28/08/2025 | CA07309M2031 | Bayridge Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/05/2024 |
| 28/08/2025 | AU000000LYC6 | Lynas Rare Earths Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
05/02/2004 |
| 28/08/2025 | US8964386036 | TRINITY BIOTECH ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 28/08/2025 | AU000000WAF6 | West African Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 28/08/2025 | AU0000004772 | Adriatic Metals PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 28/08/2025 | DE000FPH9000 | Francotyp-Postalia Holding AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 28/08/2025 | AU0000415879 | American Uranium Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
27/07/2007 |
| 28/08/2025 | CA00971M5028 | Akanda Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 28/08/2025 | AU000000CXO2 | Core Lithium Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/10/2021 |
| 27/08/2025 | DE0005557508 | Deutsche Telekom AG n/a |
Delivery | Baader Bank AG (1162) Regulated Market |
07/08/2001 |
| 02/09/2025 | US83587W3043 | SOS Ltd. ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2020 |
| 25/08/2025 | CA03062D8035 | Americas Gold & Silver Corp. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 03/09/2025 | US62856X3008 | TNF Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2020 |
| 03/09/2025 | CA00089N1033 | ADF Group Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
23/05/2008 |
| 04/09/2025 | US5007671812 | KraneShares Qu.De.ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2023 |
| 20/08/2025 | US36847Q2021 | Geely Automobile Holdings Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2017 |
| 20/08/2025 | CA9411883023 | Water Ways Technologies Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/11/2021 |
| 20/08/2025 | GB00BRXH2664 | Anglogold Ashanti Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/12/2002 |
| 20/08/2025 | BE0003836534 | OPTION INTL STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 04/09/2025 | CA45783P5085 | Innocan Pharma Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/04/2020 |
| 20/08/2025 | AU000000AUC7 | Ausgold Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
17/12/2009 |
| 21/08/2025 | KYG2287A1343 | ZETA NETWORK GROUP n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 20/08/2025 | DE0006789605 | Nuclectron Electronic AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/01/2006 |
| 21/08/2025 | CA13810W2013 | Canter Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2023 |
| 21/08/2025 | US6862752077 | Orion Energy Systems Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
19/12/2007 |
| 21/08/2025 | CA76170Q1063 | Reyna Silver Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/02/2021 |
| 21/08/2025 | AU0000187569 | Falcon Metals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2022 |
| 21/08/2025 | AU000000ASP3 | Aspermont Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/02/2021 |
| 04/09/2025 | US98417P2048 | Xingyuan Real Estate Co. Ltd. ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/12/2007 |
| 04/09/2025 | US37960A1806 | Global X Renewable Energy Producers ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/09/2015 |
| 20/08/2025 | FI4000127527 | Heeros Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/12/2016 |
| 21/08/2025 | AU000000LIN6 | Lindian Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/01/2006 |
| 20/08/2025 | AU000000LKE1 | LAKE RESOURCES NL n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2021 |
| 05/09/2025 | US78418A7037 | Safe & Green Holdings Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 05/09/2025 | IE00BN2B7L13 | iShares $ Development Bank Bonds UCITS ETF GBP H D n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/10/2022 |
| 05/09/2025 | CA92767B1058 | Vireo Growth Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2021 |
| 05/09/2025 | CA45257F2008 | Immunoprecise Antibodies Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/12/2020 |
| 20/08/2025 | AU000000ARU5 | Arafura Rare Earths Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2007 |
| 20/08/2025 | US8902608392 | Tonix Pharmaceuticals Holding Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/10/2018 |
| 20/08/2025 | CA5889141019 | Meren Energy Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
05/02/2008 |
| 05/09/2025 | AU000000ARD1 | Argent Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/02/2008 |
| 20/08/2025 | AU0000406746 | ROKEBY RESOURCES LTD n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/05/2008 |
| 05/09/2025 | CA05157F1062 | Auric Minerals Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2024 |
| 05/09/2025 | US3448491049 | FOOT LOCKER n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/12/2001 |
| 05/09/2025 | FR0000053506 | Cegedim S.A n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/10/2005 |
| 20/08/2025 | AU000000IVX4 | Invion Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
16/02/2010 |
| 05/09/2025 | BE0003765790 | Greenyard N.V. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
31/10/2019 |
| 04/09/2025 | AU0000143729 | Sunrise Energy Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/11/2007 |
| 04/09/2025 | US63911H3066 | Nauticus Robotics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2024 |
| 22/08/2025 | SE0025940513 | Cell Impact AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/03/2013 |
| 22/08/2025 | US36847Q2021 | Geely Automobile Holdings Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2017 |
| 22/08/2025 | US74841Q3083 | Quhuo Ltd. Reg.Shs (Sp.ADRs) n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
06/01/2021 |
| 03/09/2025 | CA6823108759 | Oncolytics Biotech Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/12/2020 |
| 22/08/2025 | DE000A1K0375 | ARTNET AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/05/2015 |
| 22/08/2025 | DE000A40ZVU2 | UMT Utd Mobility Technology AG Inhaber-Teilrechte n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
08/10/2008 |
| 03/09/2025 | NL0015000F41 | Lilium N.V. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
24/03/2022 |
| 22/08/2025 | KYG2287A1343 | ZETA NETWORK GROUP n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 22/08/2025 | CA9411883023 | Water Ways Technologies Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/11/2021 |
| 04/09/2025 | CA55903Q1046 | Mag Silver Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2003 |
| 04/09/2025 | AU0000043945 | Alterity Therapeutics Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 22/08/2025 | GB00BRXH2664 | Anglogold Ashanti Plc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/12/2002 |
| 22/08/2025 | SG1W44939146 | KSH Holdings Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
09/02/2007 |
| 21/08/2025 | NL0015000D50 | NX FILTRATION N.V. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2024 |
| 21/08/2025 | AU000000AUC7 | Ausgold Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
17/12/2009 |
| 21/08/2025 | US20337X1090 | CommScope Holding n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
25/10/2013 |
| 25/08/2025 | US16385C2035 | Chemomab Therapeutics Ltd ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/05/2021 |
| 04/09/2025 | CA2449161025 | DeFi Technologies Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/01/2021 |
| 03/09/2025 | DE000A3MQR65 | Viromed Medical AG Inhaberaktien n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
21/04/2023 |
| 07/08/2025 | LU0149168907 | Activest Lux Total Return Activest Investmentgesellschaft mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 19/08/2025 | AU000000ASN8 | Anson Resources Ltd ANSON RESOURCES LIMITED |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 15/08/2025 | AU000000ASN8 | Anson Resources Ltd ANSON RESOURCES LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 07/08/2025 | XS2294495838 | Anleihe Atrium Finance Issuer B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/02/2021 |
| 03/09/2025 | AU0000XCLWP8 | Anleihe Australia, Commonwealth of... |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/02/2021 |
| 03/09/2025 | XS2528155893 | Anleihe Banco de Sabadell S.A. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
05/09/2022 |
| 14/08/2025 | XS1548444816 | Anleihe Banco Santander S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/01/2017 |
| 08/08/2025 | XS1384064587 | Anleihe Banco Santander S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/03/2016 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 14/08/2025 | USU9098VAN20 | Anleihe Bausch Health Companies Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/03/2018 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 15/08/2025 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 12/08/2025 | US0917483010 | Bitw.Fds Trst-Bitw.Eth.Str.ETF Bitwise Investment Manager, LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/11/2023 |
| 20/08/2025 | IE00BMDBMH44 | iShares MSCI UK IMI ESG Leaders ETF GBP Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2021 |
| 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 |
| 27/08/2025 | US46435U3335 | iShares Focused Value Factor ETF BlackRock Fund Advisors |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/04/2019 |
| 13/08/2025 | IE00B2NPL135 | iShares Emerging Markets Infrastructure ETF USD Blackrock Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 25/08/2025 | AU000000BSX5 | Blackstone Minerals Ltd Blackstone Minerals Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2021 |
| 27/08/2025 | AU000000BSX5 | Blackstone Minerals Ltd Blackstone Minerals Limited |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2021 |
| 25/08/2025 | DE000A3E5SH3 | var. % Landesschatzanweisung von 2021/25 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/11/2021 |
| 28/08/2025 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 28/08/2025 | DE000A30V6Y5 | var. % Landesschatzanweisung von 2024/31 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 06/08/2025 | DE000A351UN8 | var % Landesschatzanweisung von 2025/33 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
06/02/2025 |
| 12/08/2025 | DE000A30V620 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/11/2024 |
| 28/08/2025 | DE000A30V604 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 15/04/2025 | DE000A162BC2 | 0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2021 |
| 15/04/2025 | DE000A162BD0 | 0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/02/2022 |
| 15/04/2025 | DE000A30VRR6 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 15/04/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 15/04/2025 | DE000A162BF5 | 1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/08/2022 |
| 15/04/2025 | DE000A30VRT2 | 3,0 % IHS Serie 584 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 15/04/2025 | DE000A162AZ5 | 0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/01/2016 |
| 15/04/2025 | DE000A30VRS4 | 3,8 % IHS Serie 583 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2024 |
| 15/04/2025 | DE000A30VRP0 | 3,7% IHS Serie 580 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2024 |
| 15/04/2025 | DE000A162BG3 | 3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2022 |
| 15/04/2025 | DE000A30VRQ8 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2024 |
| 15/04/2025 | DE000A30VRH7 | 4,125 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2023 |
| 15/04/2025 | DE000A30VRN5 | 3,7% IHS Serie 579 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A162BH1 | 3,8 % IHS Serie 567 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2023 |
| 15/04/2025 | DE000A162BJ7 | 4,5 % IHS Serie 568 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2023 |
| 15/04/2025 | DE000A30VRM7 | 3,71 % IHS Serie 578 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 15/04/2025 | DE000A30VRJ3 | 3,965 % IHS Serie 575 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |
| 15/04/2025 | DE000A162BK5 | 3,75 % IHS Serie 569 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/05/2023 |
| 15/04/2025 | DE000A162BL3 | 3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/07/2023 |
| 15/04/2025 | DE000A30VRE4 | 3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 15/04/2025 | DE000A30VRG9 | 4,35 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/10/2023 |
| 15/04/2025 | DE000A162A91 | 2,058 % IHS Serie 559 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2019 |
| 15/04/2025 | DE000A162A75 | 0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2018 |
| 15/04/2025 | DE000A162A83 | 1,750 % IHS Serie 558 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/09/2019 |
| 15/04/2025 | DE000A162A59 | 0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/10/2017 |
| 15/04/2025 | DE000A162A26 | 0,25 % IHS Serie 552 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2016 |
| 15/04/2025 | DE000A162A67 | 1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2017 |
| 03/09/2025 | DE000BU2Z056 | 2,60 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/07/2025 |
| 02/09/2025 | DE000BU2Z056 | 2,60 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/07/2025 |
| 26/08/2025 | DE000BU27014 | Bundesanleihe von 2025/32 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2025 |
| 12/08/2025 | DE000BU2Z056 | 2,60 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/07/2025 |
| 13/08/2025 | DE000BU2Z056 | 2,60 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/07/2025 |
| 20/08/2025 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 20/08/2025 | DE0001102341 | 2,5 % Bundesanleihe von 2014/46 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2014 |
| 27/08/2025 | DE000BU27014 | Bundesanleihe von 2025/32 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2025 |
| 18/08/2025 | DE000BU25059 | Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/07/2025 |
| 19/08/2025 | DE0001102341 | 2,5 % Bundesanleihe von 2014/46 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2014 |
| 19/08/2025 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 19/08/2025 | DE000BU25059 | Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/07/2025 |
| 02/09/2025 | DE000BU22106 | 1,90 % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/07/2025 |
| 05/09/2025 | DE000BU27014 | Bundesanleihe von 2025/32 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2025 |
| 06/08/2025 | DE0001135432 | 3,25 % Bundesanleihe von 2010/42 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/07/2010 |
| 06/08/2025 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 25/08/2025 | XS2545263399 | Anleihe Carlsberg Breweries A/S |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/10/2022 |
| 03/09/2025 | USP2121VAL82 | Anleihe Carnival Corp |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2021 |
| 03/09/2025 | DE000CZ45V25 | Anleihe COMMERZBANK Aktiengesellschaft |
Delisting | Baader Bank AG (1177) Berlin Open Market |
29/05/2020 |
| 28/08/2025 | XS2225893630 | Anleihe Danske Bank AS |
Delisting | Baader Bank AG (1177) Berlin Open Market |
27/08/2020 |
| 22/08/2025 | AU0000151680 | South Harz Potash Ltd. Davenport Resources Limited |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2022 |
| 29/08/2025 | AU0000151680 | South Harz Potash Ltd. Davenport Resources Limited |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2022 |
| 25/08/2025 | AU0000151680 | South Harz Potash Ltd. Davenport Resources Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2022 |
| 18/08/2025 | AU0000151680 | South Harz Potash Ltd. Davenport Resources Limited |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2022 |
| 19/08/2025 | AU0000151680 | South Harz Potash Ltd. Davenport Resources Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2022 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 |
| 02/09/2025 | US251525AX97 | Anleihe Deutsche Bank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/02/2020 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 01/03/2022 | AT0000858428 | ERSTE Stock Europe-Emerging ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 02/09/2025 | IE00BHBFDF83 | L&G E Fund MSCI China A ETF USD ETF Securities (UK) Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 27/08/2025 | IE00BHBFDF83 | L&G E Fund MSCI China A ETF USD ETF Securities (UK) Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 01/09/2025 | DE000A3E5WW4 | Anleihe Evonik Industries AG |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2021 |
| 03/09/2025 | DE000A3E5WW4 | Anleihe Evonik Industries AG |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2021 |
| 01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |