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19/11/2024 LU0078112413 MORGAN STANLEY ASIAN PROPERTY FUND A
Morgan Stanley SICAV
Delisting Baader Bank AG (1260)
Berlin Open Market
15/08/2007
19/11/2024 CA7462347070 Purepoint Uranium Group Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2021
20/11/2024 AU0000153256 Askari Metals Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/02/2022
20/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
20/11/2024 CA4028801088 Gunnison Copper Corp
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/11/2012
20/11/2024 AU000000KP25 Kore Potash Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
22/09/2005
20/11/2024 CH0496454155 21SHARES BINANCE BNB ETP
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/11/2024
20/11/2024 DE0006209901 Alba SE
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/02/2004
18/11/2024 US0937121079 Bloom Energy Corp.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
20/07/2018
18/11/2024 AU000000RSG6 RESOLUTE MINING LTD.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
15/07/2002
20/11/2024 CA7462347070 Purepoint Uranium Group Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2021
18/11/2024 ES0105022000 Applus Services SA
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/05/2014
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
18/11/2024 CA15234A4000 Centr Brands Corp
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/04/2020
18/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
07/11/2024 AU000000KP25 Kore Potash Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/09/2005
18/11/2024 US5537453087 MSP Recovery Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
18/11/2024 CA4028801088 Gunnison Copper Corp
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/11/2012
18/11/2024 AU0000153256 Askari Metals Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/02/2022
18/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
18/11/2024 CA6489261033 New World Solutions Inc.
GRAPH BLOCKCHAIN INC.
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/08/2021
18/11/2024 AU000000WEB7 WEBJET STK
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
18/11/2024 AU000000ELD6 Elders Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
18/11/2024 DE000A2YNXX1 Anleihe
DNI Deutsche Nachhaltigkeits-Investment GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
16/06/2020
18/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
18/11/2024 CA67079A1021 Nuvei Corp
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/03/2024
18/11/2024 IT0005388266 SALCEF GROUP S.P.A:
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
22/02/2023
18/11/2024 CA37962L1013 Global Uranium Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/11/2024
18/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
18/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
18/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
18/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
18/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
20/11/2024 US77634L1052 R1 RCM Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/05/2018
20/11/2024 AU000000PNI7 Investment Manage G Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
19/06/2007
15/11/2024 GB00BM9XQ619 Vidac Pharma Holding PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
25/11/2024 CA78471G1000 SOL Global Investments Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/11/2024
25/11/2024 US15130G8814 Cemtrex Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/01/2020
25/11/2024 CA53044R8839 Liberty Defense Holdings Ltd
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2019
25/11/2024 US17322U3068 Citius Pharmaceuticals Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/02/2021
25/11/2024 DE000A40KXC8 Going Public Media AG NA
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
16/11/2006
25/11/2024 NZNZRE0001S9 Channel Infrastructure NZ Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/04/2004
25/11/2024 US5504243032 Luminar Technologies Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
24/01/2022

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