Search
| 18/07/2024 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 18/07/2024 | XS0810596832 | Anleihe VTB Bank (Eurasia) |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 18/07/2024 | DE000A254PV7 | Anleihe UniDevice AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/12/2019 |
| 18/07/2024 | DE000A1YDAZ7 | Clean Logistics SE n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2015 |
| 18/07/2024 | AU000000AMA8 | AMA Group n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/08/2006 |
| 18/07/2024 | CA15138B3065 | Centaurus Energy Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2012 |
| 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 |
| 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 |
| 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 |
| 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 |
| 18/07/2024 | CA72703G2027 | Planet Based Foods Global Inc. Planet Based Foods Global Inc. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/03/2022 |
| 18/07/2024 | LU0215933978 | PRIMA FCP - CLASSIC INH.A Prima Management AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 18/07/2024 | US83548F3091 | Sonim Technologies Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
| 18/07/2024 | AU000000TIG3 | Tigers Realm Coal Limited n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2011 |
| 18/07/2024 | CA09076M1014 | Biovaxys Technology Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2020 |
| 18/07/2024 | ID1000052301 | Global Land Development n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
| 18/07/2024 | CA49549V3048 | King Global Ventures Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/02/2014 |
| 19/07/2024 | DE0005194062 | BAYWA VINK NA n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 19/07/2024 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
| 19/07/2024 | DE000DXA0PY4 | var. % Öff. Pfandbrief Emission 1422 Landesbank Hessen-Thüringen Girozentrale |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/06/2006 |
| 19/07/2024 | XS2862984601 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 19/07/2024 | XS2862984510 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 19/07/2024 | XS2819843736 | WisdomTree Multi Ass.Iss.PLC WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/11/2023 |
| 19/07/2024 | XS2819843900 | WisdomTree Natural Gas 3x Daily Leveraged WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
| 19/07/2024 | XS2819843223 | WisdomTree Natural Gas 3x Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
| 19/07/2024 | XS2819844387 | Wisdomtree Wti Crude Oil 3X Daily Short n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 19/07/2024 | GB00BPG7NS80 | Active Energy Group Plc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
21/07/2005 |
| 19/07/2024 | AU000000ALU8 | Altium Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/02/2024 |
| 19/07/2024 | US2946001011 | Equitrans Midstream Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2022 |
| 19/07/2024 | LV0000100899 | LATVIJAS GAZE n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
02/12/2010 |
| 19/07/2024 | US42237K5083 | Scorpius Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
| 19/07/2024 | LU0113257694 | SCHRODER ISF EURO CORPORATE BOND A ACC. Schroder International Selection Fund SICAV |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 19/07/2024 | LU0256567925 | STARCAP-WINBONDS + A n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 19/07/2024 | AU0000267874 | Warriedar Resources Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/05/2011 |
| 22/07/2024 | PTALT0AE0002 | Altri, SGPS n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | FR0007052782 | AMUNDI CAC 40 UCITS ETF n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | FR001400JY13 | AVIATION LATECOERE n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | NL0010776944 | Brunel International N.V. n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/04/2021 |
| 22/07/2024 | FR0000062671 | Exail Technologies n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
13/03/2014 |
| 22/07/2024 | BE0003699130 | GIMV n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | PTIPR0AM0000 | Impresa, SGPS - Nom. n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | BE0003867844 | KBC ANCORA n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | FR0000050353 | LISI n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | FR0004177046 | METABOLIC EXPLORER n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | GB00BNR4T868 | Renewi PLC n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
02/07/2018 |
| 22/07/2024 | PTSEM0AM0004 | SEMAPA-SGPS-Nom. n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | BE0003717312 | SOFINA n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
26/03/2009 |
| 22/07/2024 | PTSNC0AM0006 | SONAECOM, SGPS n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | LU0085580271 | DANSKE INV.-GL.EM.MK.NM.A Danske Fund Management Company S. A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/07/2012 |
| 22/07/2024 | LU0292126785 | DANSKE INV.-GL.EM.M.S.C.A Danske Fund Management Company S. A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Delisting | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 22/07/2024 | LU0146864797 | DWS Russia n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 22/07/2024 | LU0238203821 | FID.FDS-EM. MKT DEBT A EO Fidelity Funds Sicav |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 22/07/2024 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 22/07/2024 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 22/07/2024 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 22/07/2024 | LU0300631982 | ING(L)-EME.MKTS n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 22/07/2024 | LU0205350837 | ING(L)-EUR.H.DIV.P C. ING Investment Management Luxembourg |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 22/07/2024 | LU0146257711 | ING(L)-GL H.D.P C.EO n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 22/07/2024 | LU0146258529 | ING(L)-GL H.D.P D.EO ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 22/07/2024 | LU0119201282 | ING(L)INV.-ENERGY P DIS. ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 22/07/2024 | LU0119201019 | ING (L) INVEST ENERGY P CAP ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 22/07/2024 | LU0250158358 | ING L INVEST-GL OPP-PC€ n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/01/2011 |
| 22/07/2024 | LU0119216553 | ING(L)-SUSTAIN.EQ.P CAP ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 22/07/2024 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 22/07/2024 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 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 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 22/07/2024 | LU0991964320 | NN (L)-European Sustain.Equity n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/11/2021 |
| 22/07/2024 | LU0121204431 | NN(L)-GL.SUST.EQU. XCAP n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 22/07/2024 | LU0823431720 | Parvest Equity Russia C n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 22/07/2024 | LU0725974439 | Pictet-Emerg Mkt Sustainable Eq P EUR n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 22/07/2024 | LU0280437673 | PICTET-EM.LOC.CU.D.P EO Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0255798281 | PICTET-EM.LOC.CUR.D.P DY Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 22/07/2024 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 22/07/2024 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | AT0000A07FR3 | Raiff. Russland n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
| 22/07/2024 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 22/07/2024 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Delisting | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 22/07/2024 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 22/07/2024 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 22/07/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 22/07/2024 | DE000A351PQ1 | 2,681 % Landesschatzanweisung Ausgabe 559 Berlin, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/07/2024 |
| 22/07/2024 | DE000HSH5V30 | Anleihe Hamburg Commercial Bank AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/10/2015 |
| 22/07/2024 | US63911H2076 | Nauticus Robotics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2024 |
| 22/07/2024 | NO0013293142 | XXL ASA n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/10/2014 |
| 22/07/2024 | US25490K2814 | Direxion Daily MSCI Ermerging Markets Bull 3x Shares Rafferty Asset Management LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 22/07/2024 | AU000000HFR1 | HIGHFIELD RESOURCES LTD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
30/05/2014 |
| 22/07/2024 | DE000A1EWVR2 | IGP Advantag AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2014 |
| 22/07/2024 | AU000000JRV4 | Jervois Global Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/01/2018 |
| 22/07/2024 | AU000000PEK2 | Peak Rare Earths Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
19/10/2006 |
| 22/07/2024 | DE000A2G9MZ9 | STEMMER IMAGING n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/02/2018 |
| 22/07/2024 | DE000A383JQ7 | Anleihe TUI AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | DE000BU0E196 | Anleihe Bundesrepublik Deutschland |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | DE000HCB0B44 | Anleihe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2024 |
| 22/07/2024 | XS2865535590 | Anleihe Asian Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | CA6080111025 | Mogotes Metals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | US91911TAP84 | Anleihe VALE OVERSEAS LIMITED |
Delisting | Baader Bank AG (1177) Berlin Open Market |
05/08/2016 |
| 22/07/2024 | US25460G6171 | Direxion Hydrogen ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 22/07/2024 | US25460G7328 | Direxion Moonshot Innovators ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 22/07/2024 | US4642875318 | iShs Tr.-Gldm.S.Mul.Net.Ind.Fd n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
18/07/2007 |
| 22/07/2024 | LU1834988351 | Lyxor STOXX Eupe 600 Personal & Households Goods Lyxor AM |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/11/2008 |
| 22/07/2024 | AU000000TIG3 | Tigers Realm Coal Limited n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2011 |
| 22/07/2024 | DE000A0M6MP0 | VERMOEGENS.ALTBAYERN SEL. n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 22/07/2024 | US00773U2078 | Adverum Biotechnologies Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2019 |
| 22/07/2024 | AU000000AMA8 | AMA Group n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/08/2006 |
| 22/07/2024 | LU1681043672 | Amundi MSCI World ETF - USD n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 22/07/2024 | CA1380502080 | Camino Minerals Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/03/2018 |
| 22/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 22/07/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 22/07/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 22/07/2024 | AU0000267874 | Warriedar Resources Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/05/2011 |
| 23/07/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 23/07/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 23/07/2024 | AU000000HFR1 | HIGHFIELD RESOURCES LTD n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
30/05/2014 |
| 23/07/2024 | CA87320M2004 | TAAT Global Alternatives Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/07/2020 |
| 23/07/2024 | DE000AAR0421 | AAREAL BANK MTN.HPF.S.261 Aareal Bank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | DE000HCB0B44 | Anleihe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | US74933X6094 | Catheter Precision Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | XS2821667719 | ING BANK 24/34 MTN ING Bank N.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
| 23/07/2024 | AU000000AWC3 | Alumina Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
31/08/2011 |
| 23/07/2024 | XS1914256695 | Anleihe Nidda BondCo GmbH |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/12/2018 |
| 23/07/2024 | US74933X3026 | Catheter Precision Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2021 |
| 23/07/2024 | FI4000577200 | Caverion Oyj n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2013 |
| 23/07/2024 | US51817R1068 | Linea Aerea Nacional Chile S.A. ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2004 |
| 23/07/2024 | AU000000BRN8 | Brainchip Holdings Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2020 |
| 23/07/2024 | AU000000BUX1 | Buxton Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/09/2007 |
| 23/07/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
| 23/07/2024 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 23/07/2024 | US63911H2076 | Nauticus Robotics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2024 |
| 23/07/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 23/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 24/07/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 24/07/2024 | US2082421072 | Conn's Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
05/09/2019 |
| 24/07/2024 | US60365W2017 | Minim Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/12/2023 |
| 24/07/2024 | SE0001486952 | Svenska Capital Oil AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/06/2007 |
| 24/07/2024 | US81720R6045 | Senestech Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2021 |
| 24/07/2024 | AU000000AGR4 | Aguia Resources Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/02/2008 |
| 24/07/2024 | AU000000ARU5 | Arafura Rare Earths Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2007 |
| 24/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 24/07/2024 | CA72749F2008 | Planting Hope Co Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2022 |
| 24/07/2024 | LU1681039217 | Amundi JPX-Nikkei 400 ETF - Daily d USD (C) Amundi Luxembourg S.A |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/05/2018 |
| 24/07/2024 | AU000000PEK2 | Peak Rare Earths Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
19/10/2006 |
| 24/07/2024 | AU000000GMD9 | Genesis Minerals Ltd. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
03/08/2007 |
| 25/07/2024 | US3696043013 | GE Aerospace n/a |
Segmentwechsel | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 25/07/2024 | DE000SHFM956 | Anleihe Schleswig-Holstein, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/07/2024 |
| 25/07/2024 | AU0000019374 | Bellevue Gold Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/12/2005 |
| 25/07/2024 | AU000000GBE0 | Globe Metals & Mining Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/12/2005 |
| 25/07/2024 | US81720R6045 | Senestech Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2021 |
| 25/07/2024 | DE000A0Z2Y48 | Verianos SE n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/12/2005 |
| 25/07/2024 | AU000000ARU5 | Arafura Rare Earths Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2007 |
| 25/07/2024 | AU000000BRN8 | Brainchip Holdings Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2020 |
| 25/07/2024 | AU000000BUX1 | Buxton Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/09/2007 |
| 25/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 25/07/2024 | XS1690645129 | Anleihe Nidda BondCo GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/09/2017 |
| 26/07/2024 | CA02316X1024 | Ambari Brands Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/09/2022 |
| 26/07/2024 | DE000A254Y19 | Anleihe CENTRALNIC GROUP PLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2020 |
| 26/07/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 26/07/2024 | NO0011109563 | Gram Car Carriers ASA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/11/2023 |
| 26/07/2024 | AU000000MVP2 | MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 26/07/2024 | AU000000TLG7 | Talga Group Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2017 |
| 26/07/2024 | AU0000267874 | Warriedar Resources Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
19/05/2011 |
| 26/07/2024 | XS2739001019 | Anleihe Altice France S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/12/2023 |
| 26/07/2024 | CA803854JJ89 | Anleihe Saskatchewan, Provinz |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/02/2015 |
| 26/07/2024 | GG00BFYT9H72 | HIPGNOSIS SONGS FUND LD ORD NPV n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/03/2024 |
| 26/07/2024 | VGG456671053 | Hollysys Automation Technologies Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2021 |
| 26/07/2024 | CA45073W1068 | i3 Interactive Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2020 |
| 26/07/2024 | AU000000AGR4 | Aguia Resources Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/02/2008 |
| 26/07/2024 | AU0000019374 | Bellevue Gold Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
20/12/2005 |
| 26/07/2024 | FR0011053636 | Blockchain Group SA n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/01/2021 |
| 26/07/2024 | CA91834N6054 | VSBLTY Groupe Technologies Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/03/2019 |