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| 22/07/2024 | IE000GFG8GS0 | IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | IE0001AXQAS6 | IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | IE000Y0DQX41 | MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | IE000QAO7DD4 | IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | IE000Y0DQX41 | MII-I.BltShs 2030 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 | IE000QAO7DD4 | IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | IE00025DKLQ3 | IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | 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 |
| 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 | IE000GFG8GS0 | IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | IE00025DKLQ3 | IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | IE000QAO7DD4 | IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | LU0119201019 | ING (L) INVEST ENERGY P CAP ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 22/07/2024 | LU0119201282 | ING(L)INV.-ENERGY P DIS. ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 22/07/2024 | LU0119216553 | ING(L)-SUSTAIN.EQ.P CAP ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 22/07/2024 | LU0146258529 | ING(L)-GL H.D.P D.EO ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 22/07/2024 | LU0205350837 | ING(L)-EUR.H.DIV.P C. ING Investment Management Luxembourg |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 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 |
| 01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 22/07/2024 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 22/07/2024 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 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 |
| 05/07/2024 | US013817AW16 | Anleihe Howmet Aerospace Inc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2014 |
| 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 | DE000A1RQEV4 | Anleihe Hessen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | XS2060691719 | Anleihe Hellenic Petroleum Finance PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2019 |
| 26/06/2024 | XS2852894679 | Anleihe Heineken N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 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 |
| 22/07/2024 | DE000HCB0B44 | Anleihe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2024 |
| 22/07/2024 | DE000HSH5V30 | Anleihe Hamburg Commercial Bank AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/10/2015 |
| 23/07/2024 | DE000HCB0B44 | Anleihe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2024 |
| 15/07/2024 | DE000HCB0BQ0 | Anleihe Hamburg Commercial Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2023 |
| 22/07/2024 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 22/07/2024 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 10/07/2024 | US38747R7364 | GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 11/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 11/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 10/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 09/07/2024 | US38747R7778 | Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 10/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 09/07/2024 | US38747R7364 | GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 16/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 16/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 10/07/2024 | US38747R7778 | Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 05/07/2024 | XS1220083551 | Anleihe Grand City Properties S.A. |
Resumption | Baader Bank AG (1177) Berlin Open Market |
15/04/2015 |
| 08/07/2024 | XS2855975285 | Anleihe Grand City Properties S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 01/07/2024 | XS1654229373 | Anleihe Grand City Properties S.A. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/07/2017 |