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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
10/04/2025	DE000A3EX222	fox e-mobility AG n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	28/12/2020
09/04/2025	DE000A3EX222	fox e-mobility AG n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	28/12/2020
28/02/2022	US69269L1044	Ozon Holdings PLC ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/11/2020
11/04/2025	CA18453C4048	Clear Blue Technologies International Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/11/2020
10/04/2025	CA18453C4048	Clear Blue Technologies International Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/11/2020
15/04/2025	DE000A2GS4E9	0 % IHS von 2020/30 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/11/2020
16/04/2025	XS2256977013	Anleihe International Personal Finance	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	09/11/2020
03/04/2025	XS2247623643	Anleihe GETLINK SE	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	26/10/2020
24/03/2025	US05360L4032	Avenue Therapeutics Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/10/2020
04/04/2025	US8342EP1070	Solitario Resources Corp. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/10/2020
28/03/2025	DE000A289LC2	var. % Landesschatzanweisung Ausgabe 526 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	07/10/2020
15/04/2025	DE000A289LB4	var. % Landesschatzanweisung Ausgabe 525 Berlin, Land	Final Maturity	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	05/10/2020
09/04/2025	DE000A289K97	var. % Landesschatzanweisung Ausgabe 523 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	31/08/2020
14/04/2025	DE000A289K89	0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	19/08/2020
07/04/2025	US674599EB77	Anleihe OCCIDENTAL PETROLEUM COR	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	14/08/2020
28/02/2022	CA3901437093	Great Bear Resources Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/08/2020
04/04/2025	CA2568277834	Dolly Varden Silver Corp n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/07/2020
15/04/2025	CA2568277834	Dolly Varden Silver Corp n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/07/2020
07/04/2025	CA2568277834	Dolly Varden Silver Corp n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/07/2020
02/04/2025	KYG9687V2040	WiMi Hologram Cloud Inc ADR n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/07/2020
14/04/2025	KYG9687V2040	WiMi Hologram Cloud Inc ADR n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/07/2020
15/04/2025	KYG9687V2040	WiMi Hologram Cloud Inc ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/07/2020
03/04/2025	KYG9687V2040	WiMi Hologram Cloud Inc ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/07/2020
07/04/2025	VGG6483G2099	Newegg Commerce Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/06/2020
04/04/2025	VGG6483G2099	Newegg Commerce Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/06/2020
28/03/2025	XS2178769076	Anleihe Fresenius Medical Care KGaA	Suspension	Baader Bank AG (1177) Berlin Open Market	21/05/2020
08/04/2025	US0240611030	American Axle & Manufacturing Holdings Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/05/2020
24/03/2025	US448579AH52	Anleihe Hyatt Hotels Corp.	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	23/04/2020
19/03/2025	US369550BK32	Anleihe General Dynamics Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/03/2020
15/04/2025	DE000A2GS4D1	0 % IHS von 2020/28 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/03/2020
14/04/2025	IE00BF2B0N83	Franklin Templeton ICAV - Franklin Global Equity S Franklin Templeton International Services S.à r.l.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/03/2020
15/04/2025	DE000A254RY7	0 % IHS von 2020/28 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/03/2020
09/04/2025	US74907L4095	Quoin Pharmaceuticals Ltd. ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/03/2020
08/04/2025	US74907L4095	Quoin Pharmaceuticals Ltd. ADR n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/03/2020
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
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
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
31/03/2025	JE00B1VS2W53	WisdomTree Physical Platinum (DE) WISDOMTREE COMMODITY SECURITIES LIMITED	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/02/2020
10/04/2025	CA44916F1071	Hyper Bit Technologies Ltd. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/02/2020
03/04/2025	US46116X1019	Intra-Cellular Therapies Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/12/2019
01/03/2022	IE00B6TJN447	Baring Eastern Europe A USD Acc n/a	Suspension	Baader Bank AG (1260) Berlin Open Market	17/12/2019
02/04/2025	US46116X1019	Intra-Cellular Therapies Inc n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/12/2019
21/03/2025	CA4947261026	King Copper Discovery Corp. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/12/2019
28/03/2025	XS2084497705	Anleihe Fresenius Medical Care KGaA	Suspension	Baader Bank AG (1177) Berlin Open Market	22/11/2019
15/04/2025	DE000A2YPE68	0,10 % IHS von 2019/29 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/11/2019
15/04/2025	DE000A162A91	2,058 % IHS Serie 559 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2019
14/04/2025	BE0003765790	Greenyard N.V. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	31/10/2019
02/04/2025	BE0003765790	Greenyard N.V. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	31/10/2019
15/04/2025	DE000A162A83	1,750 % IHS Serie 558 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/09/2019
01/03/2022	LU0338482424	PICTET-RUSSIAN EQTS.PDYDL n/a	Suspension	Baader Bank AG (1260) Berlin Open Market	20/09/2019

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