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| 17/07/2024 | NO0013289413 | Hyon AS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2022 |
| 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 | IE00055OM853 | iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE0004OYBZA6 | iShs iB.De.27 T.DL.Tr.U.E Reg.Shs () USD Acc. BlackRock Asset Management Ireland Limited |
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 |
| 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 |
| 17/07/2024 | IE00025DKLQ3 | IMII-I.BltShs 2027 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 |
| 17/07/2024 | CH1218734544 | Hashdex Crypto Momentum Factor ETP n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 17/07/2024 | DE0001102572 | 0 % Bundesanleihe von 2021/52 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
06/09/2021 |
| 16/07/2024 | CA65345V1085 | NeXGold Mining Corp., n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2008 |
| 16/07/2024 | AU0000199929 | Morella Corporation Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2021 |
| 16/07/2024 | CA54163Q8056 | Lomiko Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/04/2004 |
| 16/07/2024 | AU000000IVR6 | Investigator Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
04/04/2007 |
| 16/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 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 | AU0000123010 | Pacific Nickel Mines Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/12/2003 |
| 16/07/2024 | CA33583M1077 | First Nordic Metals n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2021 |
| 16/07/2024 | US02262M5067 | Alzamend Neuro Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 16/07/2024 | GB00B60BD277 | Superdry Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/05/2021 |
| 16/07/2024 | CA04016A1012 | Argonaut Gold Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2024 |
| 16/07/2024 | USP9308RAZ66 | Anleihe Transport. de Gas del Sur S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2018 |
| 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 |
| 16/07/2024 | XS2200172653 | Anleihe PLT VII Finance S.a.r.l |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/07/2020 |
| 16/07/2024 | CA75604K1075 | Realbotix Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/11/2021 |
| 16/07/2024 | DE000A40ESC1 | NanoFocus AG n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
15/11/2005 |
| 16/07/2024 | CA68218G1090 | Omega Pacific Resources Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 16/07/2024 | US62955X2018 | NaaS Technology Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 16/07/2024 | NO0011002586 | Elopak AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
17/07/2024 |
| 16/07/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 16/07/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 16/07/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 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 |
| 15/07/2024 | GB00B1W0VW36 | Caspian Sunrise Plc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/05/2007 |
| 15/07/2024 | CA54163Q8056 | Lomiko Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/04/2004 |
| 15/07/2024 | DE000HCB0BQ0 | Anleihe Hamburg Commercial Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2023 |
| 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 |
| 15/07/2024 | AU0000043945 | Alterity Therapeutics Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 15/07/2024 | DE000A2TSL71 | SYNLAB AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2021 |
| 15/07/2024 | FI4000106299 | Multitude SE n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
09/02/2015 |
| 15/07/2024 | XS2060691719 | Anleihe Hellenic Petroleum Finance PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2019 |
| 15/07/2024 | FR0013434776 | Anleihe BNP Paribas SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2019 |
| 15/07/2024 | XS2804599681 | Anleihe TUI Cruises GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 15/07/2024 | US91087BAJ98 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2020 |
| 15/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 15/07/2024 | US02262M5067 | Alzamend Neuro Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 15/07/2024 | XS2854329104 | Anleihe Ceconomy AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | DE000A1RQEV4 | Anleihe Hessen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | FR001400QR62 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |