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07/11/2024 NO0010894603 VOLUE ASA
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Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/09/2023
07/11/2024 AU000000KP25 Kore Potash Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/09/2005
07/11/2024 CA70557Y1051 Pegasus Mercantile Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/11/2005
07/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
07/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
07/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
07/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
07/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
07/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
07/11/2024 AU000000WKT6 Walkabout Resources Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/11/2006
08/11/2024 US0185811082 Bread Financial Holdings Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/11/2024
08/11/2024 US65473P1057 NISOURCE STK
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/11/2024
08/11/2024 US06051GHB86 Anleihe
Bank of America Corp.
Delisting Baader Bank AG (1177)
Berlin Open Market
06/02/2018
08/11/2024 XS1134541306 Anleihe
AXA S.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/11/2014
08/11/2024 DE000A11QJM4 Anleihe
Oldenburgische Landesbank AG
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/04/2022
08/11/2024 SE0003950864 CONCENTRIC AB
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
07/08/2018
08/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
08/11/2024 GB00BMT7GT62 Marex Group PLC
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
08/11/2024 US35952H7008 Fuelcell Engery Inc.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
07/08/2001
08/11/2024 US45840Y3027 Interactive Strength Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/06/2023
08/11/2024 IT0005619843 Landi Renzo S.p.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
26/06/2007
08/11/2024 US92343VFS88 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2020
08/11/2024 US92343VGG32 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/03/2021
08/11/2024 SE0003950864 CONCENTRIC AB
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
07/08/2018
08/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
08/11/2024 FR0000062671 Exail Technologies
n/a
Resumption Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
13/03/2014
08/11/2024 LU0234572377 GS Gr & Emerg Mkts Broad Eq Base Acc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
08/11/2024 CA6513462078 Newfoundland Discovery Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/04/2006
08/11/2024 DE000A30V6Z2 var. % Landesschatzanweisung von 2024/34
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/02/2024
11/11/2024 DE000A289KR2 var. % IHS Serie 225
Investitionsbank Berlin
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/02/2023
31/10/2024 DE0001102374 0,5 % Bundesanleihe von 2015/25
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/01/2015
11/11/2024 DE000BU22072 2% Bundesschatzanweisung 24/26
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/10/2024
11/11/2024 DE0001102382 1 % Bundesanleihe von 2015/25
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
15/07/2015
11/11/2024 DE000BU22023 3,10 % Bundesschatzanweisung von 2023/25
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
18/07/2023
11/11/2024 DE000BU22031 3,10 % Bundesschatzanw. v.23(25)
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
17/10/2023
11/11/2024 US912810UC08 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
11/11/2024 XS2928478747 Anleihe
Gubor Schokolanden GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
11/11/2024 XS2852969356 Anleihe
Picard Groupe S.A.S.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 FR001400U1Q3 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 FR001400U1B5 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 LU1789205884 B&S Group S.A.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
12/11/2024
11/11/2024 FR001400TWD7 Bureau Veritas
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 JP3481200008 Metaplanet Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/11/2024
11/11/2024 CA8716261075 Syntheia Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/11/2024
11/11/2024 US00206RMP46 Anleihe
AT&T Inc.
Delisting Baader Bank AG (1177)
Berlin Open Market
22/02/2023

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