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| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 22/07/2024 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 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 | 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 |
| 02/07/2024 | IE000REVDBO3 | GOLDMAN SACHS ETF ICAV CLASS USD-HEDGED (DIST) BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 02/07/2024 | IE000QJMYB29 | iShs iB.De.29 T.DL.U.E BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 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 |
| 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 |
| 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 |
| 18/07/2024 | IE000GFG8GS0 | IMII-I.BltShs 2029 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 | 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 |
| 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 |
| 26/06/2024 | IE0008TDJ461 | iShs iB.De.30 T.DL.U.E BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 03/07/2024 | IE0006FDYJF8 | Xtr.IE)MSCI Jap.Transition ETFReg.Shs 1D USD Dis. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2024 |
| 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 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 03/07/2024 | IE0003722711 | METZLER JAPANESE EQUITY FUND Metzler Investment GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 09/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Admission | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 08/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 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 |
| 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 |
| 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 |
| 18/07/2024 | IE0001AXQAS6 | IMII-I.BltShs 2026 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 | 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 |
| 01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 17/07/2024 | ID1000052301 | Global Land Development n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
| 18/07/2024 | ID1000052301 | Global Land Development n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
| - | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 26/07/2024 | GG00BFYT9H72 | HIPGNOSIS SONGS FUND LD ORD NPV n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/03/2024 |
| 19/07/2024 | GB00BPG7NS80 | Active Energy Group Plc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
21/07/2005 |
| 01/07/2024 | GB00BPG7NS80 | Active Energy Group Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
21/07/2005 |
| 22/07/2024 | GB00BNR4T868 | Renewi PLC n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
02/07/2018 |
| 02/07/2024 | GB00BNBS4S95 | Marula Mining PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/06/2024 |
| 02/07/2024 | GB00BLPJ1272 | Infrastrata PLC n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
18/01/2008 |
| 01/07/2024 | GB00BJFDXW97 | ADM Energy Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/12/2005 |
| 16/07/2024 | GB00B60BD277 | Superdry Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/05/2021 |
| 01/07/2024 | GB00B1W0VW36 | Caspian Sunrise Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/05/2007 |
| 15/07/2024 | GB00B1W0VW36 | Caspian Sunrise Plc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/05/2007 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 10/07/2024 | GB0008808825 | GRESHAM COMP n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 27/06/2024 | FR001400QY14 | Anleihe RCI Banque SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 15/07/2024 | FR001400QR62 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 02/07/2024 | FR001400NLM4 | EMEIS n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
16/04/2002 |
| 22/07/2024 | FR001400JY13 | AVIATION LATECOERE n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 05/07/2024 | FR0014005DA7 | EXCLUSIVE NETWORKS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |