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| 25/09/2024 | TH0023010018 | BK OF AYUDHYA P.C. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 25/09/2024 | TH0023010R10 | Bank of Ayudhya PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0068010R15 | TMBThanachart Bank NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0068010Z15 | TMBThanachart Bank PCL -FGN- B n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 25/09/2024 | TH0101A10Z19 | CHAROEN POKPH. Foods Pcl. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2004 |
| 25/09/2024 | TH0121010R12 | Kiatnakin Phatra Bank PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0143010R16 | Land & Houses PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0530010R14 | Ch. Karnchang PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0150010R11 | Krung Thai Bank PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0201010R12 | Intouch Holdings Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0219010R14 | Tipco Asphalt PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0268010R11 | Adv. Info Service PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0307010R17 | Sino Thai Eng. & Constr. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0355010R16 | PTT Expl. and Prod. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0371010R13 | Supalai PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0376010R12 | Loxley PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0380010R14 | Thiacom Pcl. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0418010R12 | Jasmine Intl. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0438010R10 | Italian-Thai Dev. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0450010R15 | Thai Union Group PCL n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/12/2007 |
| 25/09/2024 | TH0465010R13 | Electricity Eng. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | US33737J1824 | First Trust Emerging Markets AlphaDEX Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/01/2017 |
| 25/09/2024 | US33737M2017 | First Trust Mid Cap Value AlphaDEX ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | US46138E5785 | Invesco KBW Regional Banking ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | US46137V8037 | Invesco DWA Consumer Cyclicals Momentum ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 25/09/2024 | US3814303968 | Goldman Sachs JUST US Large Cap Equity ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/12/2018 |
| 25/09/2024 | US3814304792 | Goldman Sachs Access Investment Grade Corporate Bond ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2017 |
| 25/09/2024 | JP3795300007 | Hirata Corp. Japan n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/05/2018 |
| 25/09/2024 | JP3582600007 | Tokyo Tatemono Co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2006 |
| 25/09/2024 | US3814306029 | Goldman Sachs ActiveBeta US Small Cap Equity ETF Goldman Sachs Asset Management Intl. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2017 |
| 25/09/2024 | US43858G1076 | Hong Kong Technology Venture Co. Ltd. ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/10/2007 |
| 25/09/2024 | US45409B5600 | IQ 50 Percent Hedged FTSE International ETF IndexIQ Advisors LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/06/2018 |
| 25/09/2024 | US46090A7054 | Invesco S&P 500 Downside Hedged ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 25/09/2024 | JP3574200006 | TOKYU CORP n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2009 |
| 25/09/2024 | JP3538400007 | TOC Co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2006 |
| 25/09/2024 | US46090N1037 | Invesco CurrencyShares Australian Dollar ETF Rydex Funds |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2009 |
| 25/09/2024 | US46137V1594 | Invesco S&P Spin-Off ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 25/09/2024 | US46137V5975 | Invesco FTSE RAFI US 1500 Small Mid ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2013 |
| 25/09/2024 | US46137V8607 | Invesco DWA Financial Momentum ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | JP3834800009 | Heiwa Real Estate Co Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/10/2007 |
| 25/09/2024 | JP3449020001 | Taiheyo Cement Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2011 |
| 25/09/2024 | US46137V8862 | Invesco DWA Consumer Staples Momentum ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 25/09/2024 | US46138E1230 | Invesco S&P SmallCap Industrials ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2015 |
| 25/09/2024 | US46138E1560 | Invesco S&P SmallCap Financials ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/06/2015 |
| 25/09/2024 | US46138E1727 | Invesco S&P SmallCap Consumer Staples ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
| 25/09/2024 | US46138E1800 | Invesco S&P SmallCap Consumer Discretionary ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
| 25/09/2024 | US46138E2063 | Invesco California AMT-Free Municipal Bond ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/06/2016 |
| 25/09/2024 | JP3402600005 | SUMITOMO Metal & Mining n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/09/2008 |
| 25/09/2024 | US46138E2147 | Invesco S&P International Developed Quality ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2016 |
| 25/09/2024 | US46138E2303 | Invesco S&P Intl Developed Low Volatility ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2016 |
| 25/09/2024 | US46138E2972 | Invesco S&P Emerging Markets Low Volatility ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | US46138E4200 | Invesco Russell 1000 Equal Weight ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | US46138E5298 | Invesco New York AMT-Free Municipal Bond ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/06/2016 |
| 25/09/2024 | US3535061085 | Franklin Liberty Short Duration US Government ETF Franklin Advisers Inc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 25/09/2024 | US33939L8862 | FlexShares Ready ess Variable Income Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 25/09/2024 | US33737M3007 | First Trust Small Cap Growth AlphaDEX ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | US33739H1014 | First Trust Global Tactical Commodity Strategy n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2016 |
| 25/09/2024 | US33737M4096 | First Trust Small Cap Value AlphaDEX ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 25/09/2024 | US33738D1019 | First Trust North American Energy Infrastructure ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 25/09/2024 | LU1233598447 | Lyxor Fed Funds US Dollar Cash ETF Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2018 |
| 25/09/2024 | KYG8918W1069 | Tongcheng Travel Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/11/2018 |
| 25/09/2024 | US33738D3098 | First Trust Senior Loan ETF First Trust Advisors LP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2017 |
| 25/09/2024 | US33738D4088 | First Trust Tactical High Yield ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/01/2017 |
| 25/09/2024 | US33738D7057 | First Trust EIP Carbon Impact ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/10/2019 |
| 25/09/2024 | US33738R5063 | First Trust Rising Dividend Achievers ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2017 |
| 25/09/2024 | US33738R7044 | First Trust RBA American Industrial Renaissance ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2015 |
| 25/09/2024 | US33738R8521 | First Trust Nasdaq Food And Beverage ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/09/2017 |
| 25/09/2024 | US33738R8786 | First Trust Dorsey Wright Dynamic Focus 5 ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/12/2016 |
| 25/09/2024 | US33738R8869 | First Trust Dorsey Wright International Focus 5 ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2015 |
| 25/09/2024 | US33739E1082 | First Trust Preferred Securities and Income ETF First Trust Advisors LP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/06/2018 |
| 25/09/2024 | JP3947800003 | Megmilk Snow Brand Co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/10/2009 |
| 25/09/2024 | US33939L8607 | FlexShares Quality Dividend Index Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | JP3918000005 | Meiji Holdings co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2009 |
| 25/09/2024 | US33739N1081 | First Trust Managed Municipal ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/06/2016 |
| 25/09/2024 | US33739Q2003 | First Trust Low Duration Opportunities ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/05/2019 |
| 25/09/2024 | US33739Q4082 | First Trust Enhanced Short Maturity ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2017 |
| 25/09/2024 | US33740F8703 | First Trust Low Duration Strategic Focus ETF First Tr. ETF |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/02/2019 |
| 25/09/2024 | US33939L1008 | FlexShares Morningstar US Market Factor Tilt Index n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2016 |
| 25/09/2024 | US33939L7872 | FlexShares Global Quality Real Estate Index Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | US33939L7955 | FlexShares STOXX Global Broad Infrastructure Index n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | JP3845770001 | Hoshizaki Electric Co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/12/2008 |
| 25/09/2024 | US33939L8037 | FlexShares Morningstar Developed Markets exUS Factors Tilt Index n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | US33939L8110 | FlexShares International Quality Dividend Defensive Index n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | US33939L8375 | FlexShares International Quality Dividend Index Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | US33939L8458 | FlexShares Quality Dividend Defensive Index Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 25/09/2024 | CH0005059438 | Nebag AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2018 |
| 25/09/2024 | CA26885W1041 | ePlay Digital Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2017 |
| 25/09/2024 | CH0008702190 | Cicor Technologies n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/09/2005 |
| 19/09/2024 | IE00BCRY5Y77 | iShares $ Short Duration Corporate Bond ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B6TLBW47 | iShares JP Morgan $ Emerging Markets Corporate Bond ETF USD iShares Public Limited Company |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/08/2012 |
| 19/09/2024 | IE00B1YZSC51 | iShares Core MSCI Europe ETF EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2014 |
| 19/09/2024 | IE00B14X4M10 | iShares MSCI North America ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/09/2014 |
| 19/09/2024 | IE00B652H904 | iShares Emerging Markets Dividend ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/09/2014 |
| 19/09/2024 | IE00B2NPKV68 | iShares JP Morgan $ Emerging Markets Bond ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2014 |
| 19/09/2024 | IE00B14X4N27 | iShares MSCI Europe ex-UK ETF EUR Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B3B8Q275 | iShares € Covered Bond ETF EUR Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B1FZSF77 | iShares US Property Yield ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 19/09/2024 | IE00B27YCK28 | iShares MSCI Emerging Markets Latin America ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B6X2VY59 | iShares € Corporate Bond Interest Rate Hedged ESG ETF EUR Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B02KXL92 | iShares EURO STOXX Mid ETF EUR Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B1FZS244 | iShares Asia Property Yield ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 19/09/2024 | IE00BHBFDF83 | L&G E Fund MSCI China A ETF USD ETF Securities (UK) Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B3CNHG25 | L&G Gold Mining ETF USD ETF Securities (UK) Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B6R52036 | iShares Gold Producers ETF USD iShares Public Limited Company |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/05/2012 |
| 19/09/2024 | IE00BCRY6003 | iShares $ Short Duration High Yield Corporate Bond ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B6R51Z18 | iShares Oil&Gas Exploration&Production ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 19/09/2024 | IE00B2QWCY14 | iShares S&P SmallCap 600 ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 19/09/2024 | IE00B810Q511 | Vanguard FTSE 100 ETF GBP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/01/2015 |
| 19/09/2024 | IE00B435CG94 | Invesco Energy S&P US Select Sector ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2015 |
| 19/09/2024 | IE00B3WMTH43 | Invesco Health Care S&P US Selected Sectors ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2015 |
| 19/09/2024 | IE00B9M6RS56 | iShares J.P. Morgan $ Emerging Markets Bond EUR Hedged ETF BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2015 |
| 19/09/2024 | IE00BKX55T58 | Vanguard FTSE Developed World ETF USD D n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2015 |
| 19/09/2024 | IE00BKX55R35 | Vanguard FTSE North America ETF USD Dist n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2015 |
| 19/09/2024 | LU1681049018 | Amundi S&P 500 ETF- USD (C) n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/02/2015 |
| 19/09/2024 | LU1829219390 | MULTI UNITS LUXEMBOURG - Amundi MSCI AC Asia Pacif n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2015 |
| 19/09/2024 | LU0959211243 | AMUNDI S&P 500 II n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/02/2015 |
| 19/09/2024 | IE00B4WPHX27 | L&G Longer Dated All Commodities ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2015 |
| 19/09/2024 | IE00B60SWT88 | Invesco FTSE 100 ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/04/2015 |
| 19/09/2024 | IE00B4ND3602 | Ishares Physical Gold ETC iShares Public Limited Company |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/05/2012 |
| 19/09/2024 | IE00B42Z5J44 | iShares MSCI Japan EUR Hedged ETF iShares Public Limited Company |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2011 |
| 19/09/2024 | IE00BCRY6557 | iShares € Ultrashort Bond ETF EUR Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2015 |
| 23/09/2024 | US6833734014 | Ontrak Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/08/2020 |
| 25/09/2024 | ID1000125107 | Kalbe Farma TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | CH0009002962 | BARRY CALLEBAUT STK N n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 24/09/2024 | US68619K3032 | Orgenesis Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/03/2023 |
| 24/09/2024 | CA89239Q2071 | Traction Uranium Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2022 |
| 24/09/2024 | CA04058Q1054 | Arizona Sonoran Copper Co.Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2023 |
| 25/09/2024 | AT0000625504 | Bank für Tirol u. Vorarlberg n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2007 |
| 25/09/2024 | AT0000616701 | Athos Immobilien AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/01/2007 |
| 24/09/2024 | US7665597024 | Rigel Pharmaceuticals Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 23/09/2024 | US68237Q1040 | Onconetix Inc. BLUE WATER VACCINES INC. |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/04/2022 |
| 23/09/2024 | NO0013353219 | Nordic Unmanned AS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/12/2020 |
| 23/09/2024 | CA74765C2022 | Quantum Battery Metals Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2017 |
| 23/09/2024 | CA70344Q1000 | PATTERSON MET. O.N. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2021 |
| 23/09/2024 | US68232V8845 | Traws Pharma Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/11/2019 |
| 23/09/2024 | US76090R3093 | ReShape Lifesciences Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2016 |
| 23/09/2024 | KYG9471C2068 | Vertical Aerospace Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2021 |
| 19/09/2024 | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged ETF iShares Public Limited Company |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2011 |
| 23/09/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 23/09/2024 | IE00BD5B1Y92 | Bank of Cyprus Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2008 |
| 23/09/2024 | BE0974283153 | Mithra Pharmaceuticals S.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/02/2021 |
| 23/09/2024 | AU0000272072 | Future Battery Minerals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 20/09/2024 | US68232V8845 | Traws Pharma Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/11/2019 |
| 20/09/2024 | US6833734014 | Ontrak Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/08/2020 |
| 20/09/2024 | US76090R3093 | ReShape Lifesciences Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2016 |
| 20/09/2024 | KYG9471C2068 | Vertical Aerospace Ltd n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2021 |
| 20/09/2024 | US0003602069 | AAON STK n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/09/2024 |
| 20/09/2024 | US22410J1060 | Cracker Barrel Old Count n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/09/2024 |
| 20/09/2024 | US6988131024 | PAPA JOHN`S INTL n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/09/2024 |
| 20/09/2024 | AU000000ASN8 | Anson Resources Ltd ANSON RESOURCES LIMITED |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 19/09/2024 | LU1291109616 | BNPP Easy Energy&Metals Enhanced Roll ETF EUR C n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/05/2005 |
| 19/09/2024 | IE00B441G979 | iShares MSCI World EUR Hedged ETF iShares Public Limited Company |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2011 |
| 19/09/2024 | FR0011023621 | Multi Units France SICAV - Amundi Italy BTP Daily n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2015 |
| 19/09/2024 | IE00BVXBH163 | WisdomTree Europe Equity ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2015 |
| 25/09/2024 | ID1000125909 | Matahari Putra Prima TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 19/09/2024 | LU1781540957 | Lyxor Core US Equity (DR) ETF - Dist n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2020 |
| 19/09/2024 | IE00B4JNQZ49 | iShares S&P 500 Financials Sector ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BZ048462 | iShares $ Floating Rate Bond ETF USD Dist n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | FR0013041530 | BNP Paribas Easy S&P 500 ETF EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00B42NKQ00 | iShares S&P 500 Energy Sector ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BYM31M36 | iShares Fallen Angels High Yield Corporate Bond ETF USD D n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BWBXM492 | SPDR S&P US Energy Select Sector ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BSKRK281 | iShares € Corporate Bond BBB-BB ETF EUR (Dist) n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | FR0013416716 | Amundi Physical Gold ETC n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2019 |
| 19/09/2024 | IE00BK5BCD43 | L&G Artificial Intelligence ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2019 |
| 19/09/2024 | IE00BK5BC891 | L&G Clean Water ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2019 |
| 19/09/2024 | LU1190417599 | Lyxor Smart Overnight Return - ETF C-EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2019 |
| 19/09/2024 | LU1829220216 | AMUNDI MSCI ALL COUNTRY WORLD Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0959210278 | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2022 |
| 19/09/2024 | LU1686830909 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS E Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BFXR5T61 | L&G Japan Equity ETF USD Acc n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/05/2019 |
| 19/09/2024 | LU2109787635 | AIS- Amundi Index MSCI EMU SRI PAB ETF DR Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | LU0533033238 | Multi Units Luxembourg SICAV - Amundi MSCI World H Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0832436512 | AMUNDI GLOBAL EQUITY QUALITY INCOME Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/09/2019 |
| 19/09/2024 | IE00BK5BQV03 | Vanguard FTSE Developed World ETF USD A Vanguard Group Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2019 |
| 19/09/2024 | IE00B7K93397 | UBS (Irl) ETF plc S&P 500 ETF USD UBS Fund Management (Luxembourg) |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00B9CQXS71 | SPDR S&P Global Dividend Aristocrats ETF STATE STREET GLOBAL ADVISORS LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BCRY6227 | iShares $ Ultrashort Bond ETF USD BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BDGN9Z19 | Xtrackers MSCI Emerging Markets ESG Screened ETF 1D DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BG47KH54 | Vanguard Global Aggregate Bond ETF EUR Hedged Acc VANGUARD GROUP (IRELAND) LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BGYWT403 | Vanguard EUR Corporate Bond ETF EUR Acc VANGUARD GROUP (IRELAND) LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BK5BQT80 | Vanguard FTSE All-World ETF USD VANGUARD GROUP (IRELAND) LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BKM4H312 | iShares MSCI USA Quality Dividend ETF USD D BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BWTN6Y99 | Invesco S&P 500 High Dividend Low Volume ETF Dis Invesco Investment Management Ltd |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BJQTJ848 | HAN-GINS Indxx Healthcare Megatrend Equal Weight ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2019 |
| 19/09/2024 | IE00BF2FNQ44 | Invesco US Treasury Bond 3-7 Year ETF Dist n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2019 |
| 19/09/2024 | FR0007075494 | AMUNDI DJ GLOBAL TITANS 50 UCITS ETF Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/07/2015 |
| 19/09/2024 | IE00BDF12W49 | WisdomTree Emerging Markets Equity Income ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/12/2016 |
| 19/09/2024 | LU1681047319 | Amundi Euro Stoxx 50 - ETF DR - EUR (D) n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/09/2024 | IE00B4QNHH68 | L&G DAX Daily 2x Long ETF EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/09/2024 | FR0012740983 | BNP Paribas Easy EURO STOXX 50 ETF EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/09/2024 | LU1681047079 | Amundi Index Solutions - AMUNDI CAC 40 ESG n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/09/2024 | JE00BN7KB334 | WisdomTree Natural Gas ETC WISDOMTREE COMMODITY SECURITIES LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 19/09/2024 | IE00B42Q4896 | Invesco Financials S&P US Selected Sector ETF SOURCE MARKETS PLC |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 19/09/2024 | IE00BYQCZN58 | WisdomTree Japan Equity ETF JPY WisdomTree Asset Management Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2016 |
| 19/09/2024 | IE00BYQCZX56 | WisdomTree Europe Equity ETF EUR WisdomTree Asset Management Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2016 |
| 19/09/2024 | IE00BL25JP72 | Xtrackers MSCI World Momentum ETF 1C n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/03/2016 |
| 19/09/2024 | IE00BYTRRD19 | SPDR MSCI World Technology ETF STATE STREET GLOBAL ADVISORS LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/05/2016 |
| 19/09/2024 | IE00B4QNHZ41 | L&G DAX Daily 2x Short ETF EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/06/2016 |
| 19/09/2024 | IE00B0M63060 | iShares UK Dividend UCITS ETF BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2016 |
| 19/09/2024 | IE00BVXC4854 | WisdomTree Japan Equity ETF USD Hedged n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/06/2016 |
| 19/09/2024 | IE00BDF16007 | WisdomTree Europe Equity Income ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/12/2016 |
| 19/09/2024 | IE00BDF16114 | WisdomTree Europe Small Cap Dividend ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/12/2016 |
| 19/09/2024 | IE00BF2GFH28 | Invesco US Treasury Bond ETF Dist n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/01/2019 |
| 19/09/2024 | IE00BD6RZT93 | WisdomTree US Equity Income ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/01/2017 |
| 19/09/2024 | FR0011550193 | BNP Paribas Easy Stoxx Europe 600 ETF C n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2017 |
| 19/09/2024 | IE00BDS67326 | VanEck UCITS ETFs PLC - VanEck J.P. Morgan EM Loca n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/07/2017 |
| 19/09/2024 | IE00BZ163G84 | Vanguard EUR Corporate Bond ETF EUR Dis n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2017 |
| 19/09/2024 | IE00BZ163H91 | Vanguard EUR Eurozone Government Bond ETF EUR Dis n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2017 |
| 19/09/2024 | IE00BZ163K21 | Vanguard USD Corporate Bond ETF USD Dis n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2017 |
| 19/09/2024 | IE00BZ163M45 | Vanguard USD Treasury Bond ETF Dis n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2017 |
| 19/09/2024 | LU0838782315 | Xtrackers - Xtrackers DAX ESG Screened UCITS ETF DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BD8PGZ49 | iShares $ Treasury Bond 20+yr ETF EUR Hedged BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/10/2017 |
| 19/09/2024 | IE00BF4RFH31 | iShares MSCI World Small Cap ETF USD (Acc) BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2018 |
| 19/09/2024 | FR0010869578 | AMulti Units France SICAV - Amundi German Bund Dai n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | NL0010273801 | VanEck Vectors iBoxx EUR Sovereign Cp AAA-AA 1-5 U Think ETF Asset Management B.V. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/10/2018 |
| 19/09/2024 | IE00BFYN8Y92 | EMQQ EMERGING MARKETS INTERNET UCITS ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2018 |
| 19/09/2024 | IE00BDDRF700 | HAN-GINS Tech Megatrend Equal Weight ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2018 |
| 25/09/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 24/09/2024 | US80880X1046 | Scienture Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/11/2020 |
| 25/09/2024 | NO0010397581 | Pareto Bank ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/07/2016 |
| 25/09/2024 | CH0435377954 | SIG Group AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/10/2018 |
| 25/09/2024 | CH0126881561 | SWISS RE AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/06/2011 |
| 25/09/2024 | CH0127480363 | Autoneum Holding AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2011 |
| 25/09/2024 | CH0208062627 | Walter Meier AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2006 |
| 25/09/2024 | CH0231351104 | THURGAUER KANTONALBANK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2014 |
| 25/09/2024 | CH0244017502 | Bystronic AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/06/2006 |
| 25/09/2024 | IE00B94QKG22 | Wisdomtree Ftse 100 1X Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/04/2016 |
| 25/09/2024 | CH0311864901 | VAT Group n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/04/2016 |
| 25/09/2024 | CH0315966322 | Bell Food Group AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2019 |
| 25/09/2024 | CH0334081137 | Crispr Therapeutics AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/01/2018 |
| 25/09/2024 | CH0363463438 | Idorsia AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/06/2017 |
| 25/09/2024 | CH0371153492 | Landis+Gyr Group AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2017 |
| 25/09/2024 | CH0420462266 | Klingelnberg AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/06/2018 |
| 25/09/2024 | CH0432492467 | Alcon AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2019 |
| 25/09/2024 | CH0460027110 | BLACKSTONE RES.NAM. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/02/2019 |
| 25/09/2024 | CH0114405324 | GARMIN n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CNE100000254 | Beijing Media Corp. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/12/2004 |
| 25/09/2024 | ES0156303002 | 1nkemia IUCT Group SA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/10/2014 |
| 25/09/2024 | FI0009007637 | TJ GROUP STK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | IE00B94QKF15 | Wisdomtree Ftse 100 2X Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/04/2016 |
| 25/09/2024 | FI0009008007 | Ixonos Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/03/2006 |
| 25/09/2024 | FI0009008270 | SSH Communications Security Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2004 |
| 25/09/2024 | FI0009009377 | Capman Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2004 |
| 25/09/2024 | FI0009014351 | Oriola-Kd OYJ n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2006 |
| 25/09/2024 | FI4000081138 | Lehto Group Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/10/2016 |
| 25/09/2024 | FI4000123195 | Enento Group Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2015 |
| 25/09/2024 | FI4000292438 | Anora Group Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2018 |
| 25/09/2024 | FR0010353888 | MGI Digital Graphic Technology Frankreich n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/05/2018 |
| 25/09/2024 | FR0011871078 | Lyxor PEA MSCI China ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/04/2015 |
| 25/09/2024 | CH0126639464 | Calida Holding AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/07/2005 |
| 25/09/2024 | CH0110240600 | Arbonia AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/06/2008 |
| 25/09/2024 | FR0013411980 | Amundi ETF PEA Japan TOPIX ETF EUR Amundi Asset Management |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2019 |
| 25/09/2024 | CH0019199550 | Alpine Select AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2005 |
| 25/09/2024 | IE00BDFK1N50 | iShares $ Treasury Bond 1-3yr ETF GBP Hedged Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2018 |
| 25/09/2024 | CH0010570767 | Lindt & Sprüngli Partizip.Scheine n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2004 |
| 25/09/2024 | CH0010702154 | Komax Holdings AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2006 |
| 25/09/2024 | CH0011075394 | Zürich Financial Services n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/03/2003 |
| 25/09/2024 | CH0011178255 | TX Group AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 25/09/2024 | IE00BD9MMC32 | JPM BetaBuilders UK Gilt 1-5 yr ETF GBP JP Morgan Asset Management (Europe) S.à r.l. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/09/2019 |
| 25/09/2024 | CH0012005267 | NOVARTIS STK N n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CH0012032048 | Roche Holding AG Genußsch. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2004 |
| 25/09/2024 | CH0012032113 | ROCHE HOLDING STK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CH0012100191 | Tecan AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2004 |
| 25/09/2024 | CH0012138605 | ADECCO STK N n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CH0012335540 | VONTOBEL STK N n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CH0013841017 | LONZA Group n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CH0022268228 | EFG International n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2005 |
| 25/09/2024 | CH0106213793 | Spexis AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/06/2018 |
| 25/09/2024 | CH0024638212 | Schindler Holding AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2009 |
| 25/09/2024 | CH0025238863 | Kuehne & Nagel Intl. AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/02/2004 |
| 25/09/2024 | CH0025751329 | LOGITECH STK N n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | IE00B94QKJ52 | Wisdomtree Ftse 250 2X Daily Leveraged WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/06/2016 |
| 25/09/2024 | CH0033361673 | u-blox Holding AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2007 |
| 25/09/2024 | CH0038389992 | BB Biotech n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CH0039542854 | MCH Messe Schweiz Holding-AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/03/2007 |
| 25/09/2024 | CH0039651184 | Energiedienst Holding AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2005 |
| 25/09/2024 | CH0042615283 | DocMorris AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2017 |
| 25/09/2024 | CH0042797206 | Matador Secondary Private Equity AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/03/2011 |
| 25/09/2024 | CH0043238366 | Aryzta AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2004 |
| 25/09/2024 | CH0048854746 | CASTLE PRIVATE STK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CH0102484968 | Julius Baer Gruppe AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/02/2015 |
| 25/09/2024 | CH0102659627 | GAM Holdings AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2004 |
| 25/09/2024 | FR0013346681 | AlteMulti Units France SICAV - Amundi PEA Obligati Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2019 |
| 25/09/2024 | FI0009007694 | Sanoma Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2007 |
| 25/09/2024 | FR0013411998 | Amundi ETF PEA Japan TOPIX ETF Daily Hedged EUR Amundi Asset Management |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2019 |
| 25/09/2024 | ID1000079205 | ICTSI Jasa Prima Tbk PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 25/09/2024 | GRS204003008 | Sarantis S.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2008 |
| 25/09/2024 | GRS340263003 | Attika Publications SA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2007 |
| 25/09/2024 | GRS382073005 | Daios Plastics S.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/02/2007 |
| 25/09/2024 | GRS424003002 | Medicon Hellas S.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/02/2007 |
| 25/09/2024 | GRS477003008 | Elinoil SA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/02/2007 |
| 25/09/2024 | HK2778034606 | Champion Reit (round lot 1000) n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2007 |
| 25/09/2024 | ID1000066103 | Astra Graphia TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000072309 | PT Solusi Bangun Indonesia TBK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000094204 | Bank Danamon TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | GRF000153004 | Alpha ETF FTSE n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2014 |
| 25/09/2024 | ID1000094402 | Bank Nisp TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000094907 | Panin Insurance TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000095607 | Panin Life Tbk PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/06/2005 |
| 25/09/2024 | ID1000100209 | Wahana Ottomitra Multiartha TbK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2005 |
| 25/09/2024 | ID1000102908 | Asuransi Multi Artha Guna Tbk PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2013 |
| 25/09/2024 | ID1000106206 | Media Nusantara Citra PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/12/2007 |
| 25/09/2024 | ID1000121502 | ABM Investama Tbk PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2013 |
| 25/09/2024 | US68237Q1040 | Onconetix Inc. BLUE WATER VACCINES INC. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/04/2022 |
| 25/09/2024 | US68619K3032 | Orgenesis Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/03/2023 |
| 25/09/2024 | GRS070003009 | Kekrops SA Hotel,Touri.,Build. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2019 |
| 25/09/2024 | IE00BL6K0S82 | KraneShares MSCI All China Health Care Index ETF U n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2021 |
| 25/09/2024 | GB00BNGY4Y86 | Epwin Group PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/11/2015 |
| 25/09/2024 | GB00B12MHD28 | Leo Capital Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2006 |
| 25/09/2024 | LU1603795292 | IndexIQ Factors Sustainable Sovereign Euro Bond ET n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2019 |
| 25/09/2024 | FR0013412004 | Amundi ETF PEA MSCI Emerging Markets Latin America ETF EUR Amundi Asset Management |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2019 |
| 25/09/2024 | FR0013412038 | Amundi ETF PEA MSCI Europe ETF EUR Amundi Asset Management |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2019 |
| 25/09/2024 | FR0013412293 | Amundi ETF PEA S&P 500 ETF Daily Hedged EUR Amundi Asset Management |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2019 |
| 25/09/2024 | GB0006870611 | GB Group PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2018 |
| 25/09/2024 | GB0008883927 | TRIFAST PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/10/2019 |
| 25/09/2024 | GB00B064NT52 | Mediazest PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/11/2005 |
| 25/09/2024 | GB00B09G2351 | EMPYREAN ENERGY n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2005 |
| 25/09/2024 | GB00B3NWT178 | Kiotech International PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/11/2005 |
| 25/09/2024 | GB00BF3TBT48 | Block Energy PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2019 |
| 25/09/2024 | GB00BD0SFR60 | MOTORPOINT GROUP PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/09/2019 |
| 25/09/2024 | GB00BDGS8G04 | Sosandar Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/11/2005 |
| 16/09/2024 | DE000BHY0A15 | 1,30 % Inhaberschuldverschreibung Serie 105 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/11/2014 |
| 03/09/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 04/09/2024 | DE000BHY0GZ4 | var. % Hypothekenfpandbriefe von 2024/26 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2024 |
| 13/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 18/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 23/09/2024 | DE000BHY0J40 | var.+0,655 % Inhaberschuldverschreibungen von 2024 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/03/2024 |
| 03/09/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 04/09/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 04/09/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 23/09/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 11/09/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 17/09/2024 | DE0001102614 | 1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2022 |
| 25/09/2024 | DE000BU27006 | 2,40 % Bundesanleihe von 2023/30 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/07/2023 |
| 24/09/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 28/08/2024 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 16/09/2024 | DE0001104909 | 2,20 % Bundesschatzanweisung von 2022/24 Bundesrepublik Deutschland |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/11/2022 |
| 28/08/2024 | DE000A30V6Y5 | var. % Landesschatzanweisung von 2024/31 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 10/09/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
| 17/09/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 16/09/2024 | DE000A2LQK31 | 0,25 % IHS Serie 199 Investitionsbank Berlin |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2018 |
| 18/09/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 18/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 18/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 20/09/2024 | DE000A289NH7 | 0,01 % Landesschatzanweisung von 2020/25 Brandenburg, Land |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/06/2020 |
| 10/09/2024 | DE0001030724 | 0 % Grüne Bundesanleihe von 2021/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/05/2021 |
| 16/09/2024 | DE000A168031 | 0 % Landesschatzanweisung Ausgabe 489 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
11/08/2016 |
| 27/09/2024 | DE000A1EV9E6 | 7 % Inhaberschuldverschreibung FWU Factoring GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/09/2010 |
| 02/09/2024 | DE0001102424 | 0,5 % Bundesanleihe von 2017/27 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2017 |
| 02/09/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 24/09/2024 | DE000BU27006 | 2,40 % Bundesanleihe von 2023/30 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/07/2023 |
| 16/09/2024 | DE000A3H2Y81 | var % Landesschatzanweisung Ausgabe 538 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/03/2022 |
| 09/09/2024 | DE0001030724 | 0 % Grüne Bundesanleihe von 2021/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/05/2021 |
| 09/09/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
| 28/08/2024 | DE000A30V604 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 18/09/2024 | DE0001102614 | 1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2022 |
| 01/03/2022 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
| 01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
| 01/03/2022 | AU000000MVP2 | MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 27/09/2024 | AT0000A3EPA4 | ams-Osram AG n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
17/05/2004 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 26/09/2024 | AU000000MAU6 | Magnetic Resources NL n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/03/2007 |
| 01/03/2022 | US5591892048 | Magnitogorsk Iron 6 Steel Works GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2007 |
| 01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
| 27/09/2024 | HK0000083920 | Sun Art Retail Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/07/2011 |
| 26/09/2024 | US6876041087 | ORUKA THERAPEUTICS INC. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
05/02/2003 |
| 26/09/2024 | US6494454001 | New York Community Bancorp. Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
| 12/09/2024 | FR0010428771 | Eagele Football Group n/a |
Suspension | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
09/02/2007 |
| 28/08/2024 | US86800U1043 | Super Micro Computer Inc. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
30/03/2007 |
| 16/09/2024 | AU000000MAT8 | matsa Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
14/04/2005 |
| 12/09/2024 | GB00B15XDH89 | Greatland Gold Plc n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
13/07/2006 |
| 12/09/2024 | AU0000352627 | Critica Ltd.. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
25/09/2006 |
| 12/09/2024 | AU000000NTU4 | Northern Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
15/11/2006 |
| 12/09/2024 | GB00BL6K5J42 | Endeavour Mining PLC n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/09/2005 |
| 12/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 12/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 13/09/2024 | AU000000BSE5 | Base Resources Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
24/09/2008 |
| 13/09/2024 | AU0000352627 | Critica Ltd.. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
25/09/2006 |
| 13/09/2024 | AU000000CAV5 | Carnavale Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
15/03/2007 |
| 13/09/2024 | AU000000MAT8 | matsa Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/04/2005 |
| 13/09/2024 | AU000000MCT4 | Metalicity Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/12/2005 |
| 16/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 16/09/2024 | AU000000NTU4 | Northern Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
15/11/2006 |
| 16/09/2024 | AU0000315624 | Asara Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 11/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 16/09/2024 | AU0000352627 | Critica Ltd.. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
25/09/2006 |
| 17/09/2024 | AU0000315624 | Asara Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 17/09/2024 | US8998961044 | TUPPERWARE STK n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 18/09/2024 | US4198791018 | Hawaiian Holdings Inc n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/03/2016 |
| 19/09/2024 | US8998961044 | TUPPERWARE STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | FR0010428771 | Eagele Football Group n/a |
Resumption | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
09/02/2007 |
| 25/09/2024 | KYG9827V1068 | Xingda International Holdings Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
21/12/2006 |
| 24/09/2024 | BMG4643X1056 | Huafa Property Svcs Gr.Co.Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
14/07/2008 |
| 24/09/2024 | AU0000012098 | Element 25 Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
03/11/2006 |
| 24/09/2024 | NZFBUE0001S0 | Fletcher Building Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/01/2004 |
| 24/09/2024 | AU000000MCT4 | Metalicity Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/12/2005 |
| 23/09/2024 | NZFBUE0001S0 | Fletcher Building Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/01/2004 |
| 20/09/2024 | AU0000012098 | Element 25 Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
03/11/2006 |
| 12/09/2024 | AU000000MEM5 | Memphasys Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
14/05/2007 |
| 11/09/2024 | US5312297899 | Liberty Media Corp. Reg. Shares C SiriusXM n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
21/04/2015 |
| 28/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 04/09/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 28/08/2024 | GB00BRXH2664 | Anglogold Ashanti Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/12/2002 |
| 29/08/2024 | AU000000MCM9 | MC Mining Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
27/10/2005 |
| 29/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 29/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 30/08/2024 | BE0003846632 | ThromboGenics N.V. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
05/08/2008 |
| 30/08/2024 | BMG4643X1056 | Huafa Property Svcs Gr.Co.Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2008 |
| 30/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 02/09/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 02/09/2024 | AU0000222663 | ASRA Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
| 02/09/2024 | US6876041087 | ORUKA THERAPEUTICS INC. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
05/02/2003 |
| 03/09/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 03/09/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 04/09/2024 | AU0000222663 | ASRA Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
| 04/09/2024 | AU000000NXM3 | Nexus Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/02/2007 |
| 11/09/2024 | US5312298137 | Liberty Media Corp. Reg. Shares A SiriusXM n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
25/04/2016 |
| 05/09/2024 | HK0000264595 | China Evergrande New Energy Vehicle Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/02/2008 |
| 05/09/2024 | AU0000156416 | Elevate Uranium Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
| 05/09/2024 | KYG9827V1068 | Xingda International Holdings Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
21/12/2006 |
| 05/09/2024 | JP3436150001 | SB Technology Corp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 06/09/2024 | AU000000NXM3 | Nexus Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/02/2007 |
| 06/09/2024 | AU0000156416 | Elevate Uranium Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
| 06/09/2024 | CY0101162119 | SeaBird Exploration Norway AS n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
10/05/2006 |
| 09/09/2024 | HK0000264595 | China Evergrande New Energy Vehicle Group Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
12/02/2008 |
| 09/09/2024 | GB00B15XDH89 | Greatland Gold Plc n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
13/07/2006 |
| 09/09/2024 | AU000000MEM5 | Memphasys Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/05/2007 |
| 10/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 10/09/2024 | US5312298137 | Liberty Media Corp. Reg. Shares A SiriusXM n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
25/04/2016 |
| 10/09/2024 | US5312297899 | Liberty Media Corp. Reg. Shares C SiriusXM n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
21/04/2015 |
| 11/09/2024 | AU000000CAV5 | Carnavale Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
15/03/2007 |
| 23/09/2024 | CA92625W5072 | Victoria Gold Corp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
05/03/2004 |