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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
21/11/2024	KYG114481008	Bitdeer Technologies Group n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/11/2024
20/11/2024	DE000A30V646	var. % Landesschatzanweilsung von 24/36 Brandenburg, Land	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/11/2024
21/11/2024	DE000A30V646	var. % Landesschatzanweilsung von 24/36 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/11/2024
20/11/2024	CH0496454155	21SHARES BINANCE BNB ETP n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/11/2024
18/11/2024	CA37962L1013	Global Uranium Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/11/2024
15/11/2024	XS2942479044	Anleihe EnBW International Finance B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2024
15/11/2024	XS2942478822	Anleihe EnBW International Finance B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2024
15/11/2024	DE000BU0E238	Anleihe Bundesrepublik Deutschland	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	18/11/2024
15/11/2024	TH0528A10Z14	Delta Electronics [Thailand] PCL n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2024
15/11/2024	GB00BM9XQ619	Vidac Pharma Holding PLC n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2024
15/11/2024	ES0105836003	Inmocemento SA n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2024
15/11/2024	US08160H1014	Benchmark Electronics Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2024
15/11/2024	CA23256X4075	Cybin Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2024
15/11/2024	US3845561063	Graham Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2024
15/11/2024	DE000A30V638	2,90 % Landesschatzanweisung von 2024/44 Brandenburg, Land	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	18/11/2024
13/11/2024	DE000BHY0KD3	2,62 % Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG	Application	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	14/11/2024
13/11/2024	DE000BHY0KD3	2,62 % Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	14/11/2024
13/11/2024	DE000BHY0KD3	2,62 % Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	14/11/2024
12/11/2024	DE000A30V620	var. % Landesschatzanweisung von 2024/29 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/11/2024
22/11/2024	DE000A30V620	var. % Landesschatzanweisung von 2024/29 Brandenburg, Land	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/11/2024
11/11/2024	FR001400TWD7	Bureau Veritas n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/11/2024
11/11/2024	JP3481200008	Metaplanet Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/11/2024
11/11/2024	US912810UC08	Anleihe Vereinigte Staaten von Amerika	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	12/11/2024
11/11/2024	XS2928478747	Anleihe Gubor Schokolanden GmbH	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	12/11/2024
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	FR001400U1Q3	Anleihe SOCIETE GENERALE	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/11/2024
11/11/2024	DE000A30V620	var. % Landesschatzanweisung von 2024/29 Brandenburg, Land	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/11/2024
11/11/2024	FR001400U1B5	Anleihe SOCIETE GENERALE	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/11/2024
11/11/2024	CA8716261075	Syntheia Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/11/2024
11/11/2024	LU1789205884	B&S Group S.A. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	12/11/2024
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	US65473P1057	NISOURCE STK n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/11/2024
06/11/2024	DE000A383RA4	Anleihe Neue ZWL Zahnradwerk Leipzig GmbH	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/11/2024
05/11/2024	US912810UB25	Anleihe Vereinigte Staaten von Amerika	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/11/2024
05/11/2024	AT0000A3FW25	Steyr Motors AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) 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	US68389XCS27	Anleihe ORACLE CORP	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/11/2024
01/11/2024	US0381692070	Applied Digital Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	04/11/2024
31/10/2024	XS2894862080	Anleihe REPSOL EUROPE FINANCE	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/11/2024
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
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	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	XS2928133334	Anleihe Nestlé Holdings Inc.	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	30/10/2024
29/10/2024	XS2922764191	Anleihe Polen, Republik	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	30/10/2024
29/10/2024	US88080T1043	Terawulf Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/10/2024
28/10/2024	SGXZ57724486	Maxeon Solar Technologies Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/10/2024
28/10/2024	US20369C1062	Community Healthcare Trust Inc n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/10/2024
28/10/2024	XS2910536452	Anleihe Fressnapf Holding SE	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/10/2024
28/10/2024	IE0005711209	Icon PLC n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/10/2024
25/10/2024	KYG694511059	Patria Investments Ltd. n/a	Listing	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/10/2024
24/10/2024	KYG4602S1057	Horizon Robotics n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/10/2024
24/10/2024	XS2928646806	Anleihe Kreditanstalt für Wiederaufbau	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	25/10/2024
11/11/2024	DE000BU22072	2% Bundesschatzanweisung 24/26 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	22/10/2024
12/11/2024	DE000BU22072	2% Bundesschatzanweisung 24/26 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	22/10/2024
31/10/2024	XS2910509566	Anleihe Continental AG	Resumption	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	09/10/2024
04/11/2024	XS2901990429	Anleihe Telefónica Europe B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2024
21/11/2024	IE0009DRDY20	Amu.ETF ICAV-PRIME Glbl ETF Amundi Luxembourg S.A	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	31/07/2024
28/10/2024	DE000BU25034	2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/07/2024
29/10/2024	DE000BU25034	2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/07/2024
23/10/2024	DE000BU2Z031	2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	03/07/2024
12/11/2024	DE000BU2Z031	2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	03/07/2024
13/11/2024	DE000BU2Z031	2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	03/07/2024
06/11/2024	KYG8020E1199	Semiconductor Manufacturing International Corp n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/05/2024
15/11/2024	DE000A351PP3	var. % Landesschatzanweisung Ausgabe 558 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	09/05/2024
08/11/2024	GB00BMT7GT62	Marex Group PLC n/a	Delisting	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	25/04/2024
06/11/2024	DE000BU2F009	2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/04/2024
05/11/2024	DE000BU2F009	2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/04/2024
19/11/2024	US5537453087	MSP Recovery Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/04/2024
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
18/11/2024	US5537453087	MSP Recovery Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/04/2024
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
18/11/2024	CA67079A1021	Nuvei Corp n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/03/2024
24/10/2024	CA5015067039	KWESST Micro Systems Inc. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/03/2024
23/10/2024	CA5015067039	KWESST Micro Systems Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/03/2024
23/10/2024	CA5015067039	KWESST Micro Systems Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/03/2024
20/11/2024	DE000A30V6Z2	var. % Landesschatzanweisung von 2024/34 Brandenburg, Land	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/02/2024
08/11/2024	DE000A30V6Z2	var. % Landesschatzanweisung von 2024/34 Brandenburg, Land	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/02/2024
01/11/2024	CA33827E1016	Fitzroy Minerals Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/12/2023
11/11/2024	US18452B2097	CleanSpark Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/11/2023
14/11/2024	XS2706224883	Leverage Shares -3x Short Xpeng ETP Securities n/a	Delisting	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	03/11/2023
11/11/2024	DE000BU22031	3,10 % Bundesschatzanw. v.23(25) Bundesrepublik Deutschland	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	17/10/2023
04/11/2024	NO0010894603	VOLUE ASA n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/09/2023
07/11/2024	NO0010894603	VOLUE ASA n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/09/2023
14/11/2024	XS2675718998	Leverage Shares 3x Long Xpeng ETP Securities n/a	Delisting	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	08/09/2023
31/10/2024	XS2646608401	Anleihe Telefónica Europe B.V.	Delisting	Baader Bank AG (1177) Berlin Open Market	04/09/2023
11/11/2024	DE000BU22023	3,10 % Bundesschatzanweisung von 2023/25 Bundesrepublik Deutschland	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	18/07/2023
22/11/2024	NO0012940347	Anleihe Media Central Holding GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/06/2023
08/11/2024	US45840Y3027	Interactive Strength Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	08/06/2023
11/11/2024	US45840Y3027	Interactive Strength Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	08/06/2023
06/11/2024	CA39868L1022	Grit Metals Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/06/2023
05/11/2024	CA39868L1022	Grit Metals Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/06/2023
13/11/2024	US61023L2079	Monopar Therapeutics Inc n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/06/2023
06/11/2024	HK0883013259	CNOOC Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/05/2023
13/11/2024	CA00971M4039	Akanda Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/03/2023
14/11/2024	CA00971M4039	Akanda Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/03/2023
15/11/2024	CA00971M4039	Akanda Corp. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/03/2023
23/10/2024	NL0015000HT4	Onward Medical NV n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/03/2023
23/10/2024	NL0015000HT4	Onward Medical NV n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/03/2023
01/11/2024	CA2519361000	DevvStream Holdings Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2023
08/11/2024	CA2519361000	DevvStream Holdings Inc. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2023
18/11/2024	CA2519361000	DevvStream Holdings Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2023
08/11/2024	CA2519361000	DevvStream Holdings Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2023
20/11/2024	DE000A3E5SR2	var. % Landesschatzanweilsung von 23/28 Brandenburg, Land	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/03/2023
13/11/2024	CA2519361000	DevvStream Holdings Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2023
30/10/2024	US89352HBE80	Anleihe TransCanada PipeLines Ltd.	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	13/03/2023
28/10/2024	US71639T1060	PetIQ Inc. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/03/2023
19/11/2024	DE000A3E5SQ4	3 % Landesschatzanweilsung von 23/32 Brandenburg, Land	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	23/02/2023
18/11/2024	IT0005388266	SALCEF GROUP S.P.A: n/a	Delisting	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	22/02/2023
11/11/2024	US00206RMP46	Anleihe AT&T Inc.	Delisting	Baader Bank AG (1177) Berlin Open Market	22/02/2023
11/11/2024	DE000A289KR2	var. % IHS Serie 225 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/02/2023
30/10/2024	US46564T1079	ITERIS INC. n/a	Delisting	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	10/02/2023
19/11/2024	US01626L2043	Aligos Therapeutics Inc. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/01/2023
14/11/2024	CA69842E4031	PanGenomic Health Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/01/2023
13/11/2024	CA69842E4031	PanGenomic Health Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/01/2023
15/11/2024	CA69783Y3014	Pan American Energy Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/12/2022
14/11/2024	CA69783Y3014	Pan American Energy Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/12/2022
18/11/2024	DE000A289KP6	var % IHS Serie 223 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/11/2022
25/10/2024	US20030NDZ15	Anleihe COMCAST CORP.	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/11/2022
28/10/2024	DE000A3MQYM8	var. % Landesschatzanweisung Ausgabe 544 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/10/2022
20/11/2024	DE0001102614	1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	14/10/2022
19/11/2024	DE0001102614	1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	14/10/2022
04/11/2024	FR0011648971	Quantum Genomics SAS n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/10/2022
13/11/2024	US88546E1055	Thoughtworks Holding Inc. n/a	Delisting	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	28/09/2022
01/11/2024	HK0941009539	China Mobile Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	26/09/2022
06/11/2024	US74347G1849	ProShares Short Bitcoin Strategy ETF ProShare Advisors LLC	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/07/2022
07/11/2024	US74347G1849	ProShares Short Bitcoin Strategy ETF ProShare Advisors LLC	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/07/2022
18/11/2024	US74347G1849	ProShares Short Bitcoin Strategy ETF ProShare Advisors LLC	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/07/2022
08/11/2024	DE000A11QJM4	Anleihe Oldenburgische Landesbank AG	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	13/04/2022
19/11/2024	CZ0009008942	CZG - Ceská zbrojovka Group SE n/a	Resumption	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	11/04/2022
24/10/2024	CA00686A1084	Adventra Inc. n/a	Resumption	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	06/04/2022
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	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
02/03/2022	XS2015264778	Anleihe Ukraine, Republik	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	22/02/2022
20/11/2024	AU0000153256	Askari Metals Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/02/2022
18/11/2024	AU0000153256	Askari Metals Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/02/2022
15/11/2024	XS2663694417	Leverage Share 3X LONG NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	31/01/2022
20/11/2024	US5504243032	Luminar Technologies Inc. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	24/01/2022
21/11/2024	US5504243032	Luminar Technologies Inc. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	24/01/2022
21/11/2024	XS2706223133	Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/01/2022
19/11/2024	US1651677353	CHESAPEAKE ENERGY CORP n/a	Resumption	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	21/01/2022
15/11/2024	XS2706223133	Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/01/2022
28/02/2022	US69343R1014	Aeroflot-Rossiyskiye Avialinii PAO n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/01/2022
19/11/2024	KYG9471C2068	Vertical Aerospace Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/12/2021
12/11/2024	US2362724070	Danimer Scientific Inc n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/12/2021
13/11/2024	US2362724070	Danimer Scientific Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/12/2021
21/11/2024	US75629V1044	Recursion Pharmaceuticals Inc. Exscientia PLC	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/11/2021
20/11/2024	US75629V1044	Recursion Pharmaceuticals Inc. Exscientia PLC	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/11/2021
25/10/2024	CA8685951094	Supreme Critical Metals Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/11/2021
28/10/2024	CA8685951094	Supreme Critical Metals Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/11/2021
07/11/2024	US05508RAE62	Anleihe B & G Foods Inc.(New)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/11/2021
31/10/2024	AU000000BSX5	Blackstone Minerals Ltd Blackstone Minerals Limited	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/11/2021
06/11/2024	AU000000BSX5	Blackstone Minerals Ltd Blackstone Minerals Limited	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/11/2021
04/11/2024	AU0000272072	Future Battery Minerals Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/10/2021
01/11/2024	AU0000272072	Future Battery Minerals Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/10/2021
28/10/2024	NL0015002AG2	Ebusco Holding BV n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	26/10/2021
25/10/2024	NL0015002AG2	Ebusco Holding BV n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	26/10/2021
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
20/11/2024	CA7462347070	Purepoint Uranium Group Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/09/2021
19/11/2024	CA7462347070	Purepoint Uranium Group Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/09/2021
25/10/2024	CA0307361026	AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/09/2021
24/10/2024	CA0307361026	AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/09/2021
23/10/2024	CA0307361026	AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/09/2021
23/10/2024	CA0307361026	AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/09/2021
28/02/2022	BMG9349W1038	VEON Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	08/09/2021
20/11/2024	DE0001102572	0 % Bundesanleihe von 2021/52 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	06/09/2021
19/11/2024	DE0001102572	0 % Bundesanleihe von 2021/52 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	06/09/2021
28/02/2022	AU000000VRC9	Volt Resources Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/09/2021
28/02/2022	US42207L1061	HeadHunter Group PLC ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/08/2021
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
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
18/11/2024	CA6489261033	New World Solutions Inc. GRAPH BLOCKCHAIN INC.	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/08/2021
30/10/2024	GB00BDHXPJ60	I3 Energy PLC I3 ENERGY PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/07/2021
21/11/2024	CA0422791099	Spey Resources Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/06/2021
22/11/2024	CA0422791099	Armory Mining Corp. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/06/2021
20/11/2024	CA0422791099	Spey Resources Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/06/2021
19/11/2024	AU000000PLL5	Piedmont Lithium Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/06/2021
21/11/2024	AU000000PLL5	Piedmont Lithium Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/06/2021
25/10/2024	AU000000POD6	Podium Minerals Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	26/05/2021
23/10/2024	AU000000POD6	Podium Minerals Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	26/05/2021
23/10/2024	AU000000POD6	Podium Minerals Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	26/05/2021
28/10/2024	AU000000BRK4	Brookside Energy Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/05/2021
31/10/2024	US30329Y3045	FG Financial Group Inc n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/04/2021
01/11/2024	US30329Y3045	FG Financial Group Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/04/2021
08/11/2024	US92343VGG32	Anleihe Verizon Communications Inc.	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	15/03/2021
07/11/2024	USU9029YAB66	Anleihe Uber Technologies Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/03/2021
19/11/2024	US76200L3096	Rezolute Inc n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/03/2021
23/10/2024	GB00BN2CJ299	Heiq PLC n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/03/2021
04/11/2024	AU000000FBR4	FBR Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/03/2021
01/11/2024	AU000000FBR4	FBR Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/03/2021
24/10/2024	FR001400N2P2	Spineway SA n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/02/2021
18/11/2024	DE000A2YN090	var. % IHS Serie 212 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	17/02/2021
25/10/2024	CA9214283066	Vanadiumcorp Resource Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/02/2021
24/10/2024	CA9214283066	Vanadiumcorp Resource Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/02/2021
28/10/2024	AU000000A3D7	Aurora Labs Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/02/2021
06/11/2024	AU0000222002	Provaris Energy Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/02/2021
04/11/2024	AU0000222002	Provaris Energy Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/02/2021
24/10/2024	CA39261L2049	Green Battery Minerals Inc. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/02/2021

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