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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
02/05/2025	DE0001135481	2,5 % Bundesanleihe von 2012/44 Bundesrepublik Deutschland	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	25/04/2012
11/04/2025	IE00B3YLTY66	SPDR MSCI All Country World Index IMI ETF STATE STREET GLOBAL ADVISORS LIMITED	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/02/2020
10/04/2025	LU1681043672	Amundi MSCI World ETF - USD n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/02/2016
10/04/2025	US74347R1077	ProShares Ultra S&P500 n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/09/2016
09/04/2025	IE00BK5BQT80	Vanguard FTSE All-World ETF USD VANGUARD GROUP (IRELAND) LIMITED	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/02/2020
-	HK0000981941	Timeless Resources Holdings Ltd. n/a	Trade Cancellations / Price Corrections	Baader Bank AG (1162) Berlin Open Market	07/08/2001

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