Search
| 15/07/2024 | DE000NRW0PJ5 | Anleihe Nordrhein-Westfalen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 05/07/2024 | US878742AZ84 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 04/07/2024 | NO0013256834 | Anleihe The Platform Group AG |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 19/07/2024 | XS2862984601 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 18/07/2024 | CH0248531110 | Anleihe VTB Capital S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2014 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 18/07/2024 | US713448FY94 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 18/07/2024 | US713448FZ69 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 18/07/2024 | US713448FX12 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 17/07/2024 | USP9308RAZ66 | Anleihe Transport. de Gas del Sur S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2018 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 19/07/2024 | XS2862984510 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 18/07/2024 | XS0810596832 | Anleihe VTB Bank (Eurasia) |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 22/07/2024 | XS2865535590 | Anleihe Asian Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/07/2024 |
| 23/07/2024 | XS1914256695 | Anleihe Nidda BondCo GmbH |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/12/2018 |
| 23/07/2024 | XS2821667719 | ING BANK 24/34 MTN ING Bank N.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | DE000AAR0421 | AAREAL BANK MTN.HPF.S.261 Aareal Bank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 26/07/2024 | CA803854JJ89 | Anleihe Saskatchewan, Provinz |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/02/2015 |
| 18/07/2024 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 17/07/2024 | DE000A2TSL22 | OTI Greentech AG n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
10/11/2022 |
| 12/07/2024 | LU2469335611 | Amundi Global AGG SRI UCITS ETF n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
27/06/2022 |
| 15/07/2024 | CH1184151731 | Hashdex Nasdaq Crypto Index Europe ETP Hashdex AG |
Trade Cancellations / Price Corrections | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
06/09/2022 |
| 16/07/2024 | DE000A2YNRD5 | Anleihe M Objekt Real Estate Holding GmbH & Co. KG. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/07/2019 |
| 11/07/2024 | DE000HLB5808 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | ES0000012N43 | Anleihe Spanien, Königreich |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000A14JZ53 | Anleihe Rheinland-Pfalz, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000RLP1510 | Anleihe Rheinland-Pfalz, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 16/07/2024 | XS2200172653 | Anleihe PLT VII Finance S.a.r.l |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/07/2020 |
| 18/07/2024 | XS2010032618 | Anleihe Samhällsbyggnadsbolaget i Norden AB |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/04/2022 |
| 25/07/2024 | DE000SHFM956 | Anleihe Schleswig-Holstein, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/07/2024 |
| 11/07/2024 | DE000HLB4389 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 26/07/2024 | DE000A254Y19 | Anleihe CENTRALNIC GROUP PLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2020 |
| 12/07/2024 | XS1064049767 | Anleihe Württembergische Lebensversicherung AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2014 |
| 28/06/2024 | XS1493296500 | Anleihe Spectrum Brands Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/09/2016 |
| 05/07/2024 | US013817AW16 | Anleihe Howmet Aerospace Inc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2014 |
| 05/07/2024 | US172967NR85 | Anleihe Citigroup Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2022 |
| 05/07/2024 | US517834AG23 | Anleihe Las Vegas Sands Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2022 |
| 11/07/2024 | DE000CZ45YV9 | Anleihe COMMERZBANK Aktiengesellschaft |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 26/06/2024 | DE000A383EM7 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 05/07/2024 | USP2205JAK62 | Anleihe Cencosud S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2016 |
| 23/07/2024 | DE000HCB0B44 | Anleihe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2024 |
| 22/07/2024 | DE000A383JQ7 | Anleihe TUI AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | DE000HSH5V30 | Anleihe Hamburg Commercial Bank AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/10/2015 |
| 09/07/2024 | FR0013367612 | Anleihe Electricite de France |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2018 |
| 22/07/2024 | DE000BU0E196 | Anleihe Bundesrepublik Deutschland |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2024 |
| 10/07/2024 | XS2857918804 | Anleihe Toyota Motor Credit Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/07/2024 |
| 02/07/2024 | XS1967697738 | Anleihe Danske Bank AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2019 |
| 03/07/2024 | ES0840609004 | Anleihe Caixabank SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/06/2017 |
| 08/07/2024 | XS2856144576 | Anleihe Landwirtschaftliche Rentenbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 25/07/2024 | XS1690645129 | Anleihe Nidda BondCo GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/09/2017 |
| 08/07/2024 | XS2855975285 | Anleihe Grand City Properties S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 11/07/2024 | DE000A3K73Z7 | Anleihe R-Logitech Finance S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/09/2022 |
| 05/07/2024 | DE000A383J95 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | DE000A383KA9 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 03/07/2024 | DE000A352B41 | Anleihe Diok GreenEnergy GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/07/2024 |
| 01/07/2024 | DE000A383EM7 | Anleihe PCC SE |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 03/07/2024 | DE000A383BJ9 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/07/2024 |
| 01/07/2024 | XS1651444140 | Anleihe Eurofins Scientific S.E. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
| 28/06/2024 | XS2841247583 | Anleihe Litauen, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/07/2024 |
| 05/07/2024 | USP3772WAF97 | Anleihe Banco do Brasil S.A. (Cayman) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/06/2014 |
| 27/06/2024 | AT0000A3DGB3 | Anleihe Best in Parking Konzernfinanze GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 26/06/2024 | XS2852894679 | Anleihe Heineken N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | DE000A383B10 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 04/07/2024 | XS2856800938 | Anleihe Chile, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/07/2024 |
| 27/06/2024 | DE000A383EM7 | Anleihe PCC SE |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 05/07/2024 | XS1713462403 | Anleihe OMV AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 27/06/2024 | DE000A11QR73 | Anleihe Bayer AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2014 |
| 05/07/2024 | XS2631199168 | Anleihe IPD 3 B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/08/2023 |
| 05/07/2024 | XS2440790835 | Anleihe Allwyn Entertainment Financing [UK] PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/02/2023 |
| 15/07/2024 | XS2854329104 | Anleihe Ceconomy AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/07/2024 |
| 27/06/2024 | FR001400QY14 | Anleihe RCI Banque SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 27/06/2024 | XS2853494602 | Anleihe Royal Bank of Canada |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 18/07/2024 | DE000A254PV7 | Anleihe UniDevice AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/12/2019 |
| 26/07/2024 | XS2739001019 | Anleihe Altice France S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/12/2023 |
| 22/07/2024 | DE000HCB0B44 | Anleihe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2024 |
| 15/07/2024 | XS2060691719 | Anleihe Hellenic Petroleum Finance PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2019 |
| 05/07/2024 | XS2126084750 | Anleihe Virgin Money UK PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/07/2021 |
| 15/07/2024 | DE000A2YNRD5 | Anleihe M Objekt Real Estate Holding GmbH & Co. KG. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/07/2019 |
| 05/07/2024 | XS1967697738 | Anleihe Danske Bank AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2019 |
| 05/07/2024 | XS1799938995 | Anleihe Volkswagen International Finance |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2018 |
| 15/07/2024 | FR0013434776 | Anleihe BNP Paribas SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2019 |
| 15/07/2024 | DE000HCB0BQ0 | Anleihe Hamburg Commercial Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2023 |
| 05/07/2024 | XS1713466495 | Anleihe Holcim Finance (Luxembourg) S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2019 |
| 15/07/2024 | XS2804599681 | Anleihe TUI Cruises GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 26/06/2024 | LU1221102491 | Xtrackers DAX ESG Screened UC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 03/07/2024 | US16842Q1004 | Chicken Soup for the Soul Ente n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2023 |
| 03/07/2024 | US04522R3093 | Aslan Pharmaceuticals Ltd ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/11/2019 |
| 03/07/2024 | CA46501D1087 | Isracann Biosciences Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/12/2017 |
| 04/07/2024 | US25063F1075 | Destiny Tech100 Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2024 |
| 03/07/2024 | US28202V2079 | eFFECTOR Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2022 |
| 04/07/2024 | SE0009888506 | Ayima Group AB (publ) n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/09/2018 |
| 26/06/2024 | LU0533033311 | MUL Amundi MSCI World HealthC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 03/07/2024 | FI4000577200 | Caverion Oyj n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2013 |
| 04/07/2024 | AU000000WAF6 | West African Resources Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 26/06/2024 | LU0533033741 | MUL Amundi MSCI World Inf Tech n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1452600197 | MUL Amundi TIPS Infl Bond n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 03/07/2024 | US0295951059 | American Shared Hospital Services n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2020 |
| 03/07/2024 | CA65629X1015 | Norra Metals Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2020 |
| 26/06/2024 | LU1829220133 | MUL Amundi MSCI AC World n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 04/07/2024 | US38747R7695 | Gran.E.Tr.2x Sh.TSLA Dail.ETF n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2024 |
| 28/02/2022 | CA3901437093 | Great Bear Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 26/06/2024 | IE00BXDZNK39 | UBS(I)ETF-F.MSCI USA Q.ESG UE n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
| 03/07/2024 | DE000A409732 | TISCON AG n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
| 26/06/2024 | IE00BTGD1B38 | Xtr.(IE)-MSCI Japan ESG Scree. DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | IE00BPVLQF37 | Xtr.(IE)-MSCI Japan ESG Scree. DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 03/07/2024 | LU1681044563 | AIS-Amundi MSCI EM ASIA Amundi Luxembourg S.A |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2024 |
| 28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
| 03/07/2024 | IE0006FDYJF8 | Xtr.IE)MSCI Jap.Transition ETFReg.Shs 1D USD Dis. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2024 |
| 26/06/2024 | IE00BM67HX07 | Xtr.(IE) - S&P 500 DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 03/07/2024 | CA87320M2004 | TAAT Global Alternatives Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/07/2020 |
| 03/07/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 03/07/2024 | US06777U2006 | Barnes & Noble Education Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/05/2024 |
| 03/07/2024 | US29978A1043 | EVERBRIDGE, INC. EVERBRIDGE, INC. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/12/2021 |
| 03/07/2024 | DE000A0BVU28 | USU SOFTWARE AG KONV. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/05/2015 |
| 03/07/2024 | AU0000115719 | Province Resources Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2021 |
| 04/07/2024 | CA0926381058 | Blackwolf Copper and Gold Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/12/2005 |
| 03/07/2024 | CA50684B1031 | LAFLEUR MINERALS INC. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/10/2020 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 28/06/2024 | US92347D1000 | Vericity Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2021 |
| 28/06/2024 | CA55183P1071 | Lynx Global Digital Financial n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 28/06/2024 | CA8125391042 | Seasif Exploration Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/01/2012 |
| 28/06/2024 | CA96041W2076 | Westkam Gold Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2012 |
| 28/06/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 28/06/2024 | CA30222R1091 | Exro Technologies Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 28/06/2024 | US92347D1000 | Vericity Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2021 |
| 28/06/2024 | CA4270861038 | Hercules Metals Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/02/2023 |
| 28/06/2024 | CA30222R1091 | Exro Technologies Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 28/06/2024 | DE000A0D9PT0 | MTU Aero Engines n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
06/06/2005 |
| 27/06/2024 | US37637K1088 | GitLab Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/06/2024 |
| 26/06/2024 | LU1184092051 | Xtrackers MSCI Europe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 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 |
| 26/06/2024 | US38747R8271 | GraniteShs 1.5x L.NVDA Daily n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 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 |
| 02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 27/06/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 27/06/2024 | CA84840P2017 | Spey Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2021 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 27/06/2024 | US7665597024 | Rigel Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 27/06/2024 | CA53228D2059 | Lifeist Wellness Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 27/06/2024 | AU0000305468 | Kali Metals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/06/2020 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 26/06/2024 | US7665597024 | Rigel Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 26/06/2024 | CA53228D2059 | Lifeist Wellness Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 26/06/2024 | CA6083842022 | Mojave Brands Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2021 |
| 26/06/2024 | US8523876048 | Staffing 360 Solutions Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2022 |
| 28/06/2024 | CA02632Q1046 | American Future Fuel Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/08/2007 |
| 28/06/2024 | CA57778R1001 | Max Power Mining Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2024 |
| 02/07/2024 | US04522R3093 | Aslan Pharmaceuticals Ltd ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/11/2019 |
| 01/07/2024 | FI4000571013 | Cargotec Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
26/03/2004 |
| 02/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 02/07/2024 | AU000000WAF6 | West African Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 02/07/2024 | GB00BNBS4S95 | Marula Mining PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/06/2024 |
| 02/07/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 02/07/2024 | US63009R1095 | NanoString Technologies Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 02/07/2024 | IT0004827447 | UnipolSai Assicurazioni S.p.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/03/2004 |
| 02/07/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 26/06/2024 | LU1910939849 | MUL Amundi Gl Gov Infl 1-10Y n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1650492504 | MUL Amundi FTSE 100 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 02/07/2024 | IE000QJMYB29 | iShs iB.De.29 T.DL.U.E BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 01/03/2022 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 26/06/2024 | US6075251024 | Model N. Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/03/2013 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/07/2024 | CA84840P2017 | Spey Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2021 |
| 26/06/2024 | LU1127514245 | Xtrackers MSCI EMU n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 01/07/2024 | DE000A409732 | TISCON AG n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 01/07/2024 | CA4270861038 | Hercules Metals Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/02/2023 |
| 01/07/2024 | US83001C1080 | Six Flags Entertainment Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/07/2011 |
| 01/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 01/07/2024 | CA1380502080 | Camino Minerals Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/03/2018 |
| 01/07/2024 | IT0004827447 | UnipolSai Assicurazioni S.p.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/03/2004 |
| 26/06/2024 | LU1221100792 | Xtrackers DAX ESG Screened UC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | FR0010435297 | MUF-Amundi MSCI EmerMarket III Lyxor AM |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1248511575 | Lyxor IF-Lyx.Sma.Overn.Return n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1230136894 | Lyxor IF-Lyx.Sma.Overn.Return n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | IE0008TDJ461 | iShs iB.De.30 T.DL.U.E BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 01/07/2024 | DE000A1YCMM2 | Solarworld AG - konvertierte Aktien n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2004 |
| 01/07/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 01/07/2024 | ZAE000222253 | enX Group Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2007 |
| 02/07/2024 | IE000REVDBO3 | GOLDMAN SACHS ETF ICAV CLASS USD-HEDGED (DIST) BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 26/07/2024 | GG00BFYT9H72 | HIPGNOSIS SONGS FUND LD ORD NPV n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/03/2024 |
| 04/07/2024 | SGXZ69436764 | BW LPG Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 18/07/2024 | IE000GFG8GS0 | IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE000Y0DQX41 | MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE0001AXQAS6 | IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |