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| 06/11/2024 | US74349Y7206 | ProShares Ultrashort Ftse Europe ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 06/11/2024 | US74349Y7461 | ProShares Short MSCI Emerging Markets ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2018 |
| 07/11/2024 | US74349Y7461 | ProShares Short MSCI Emerging Markets ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2018 |
| 18/11/2024 | US74349Y7461 | ProShares Short MSCI Emerging Markets ETF n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2018 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 04/11/2024 | US74754R3012 | Qualigen Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 05/11/2024 | US74754R3012 | Qualigen Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 20/11/2024 | US75629V1044 | Recursion Pharmaceuticals Inc. Exscientia PLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2021 |
| 21/11/2024 | US75629V1044 | Recursion Pharmaceuticals Inc. Exscientia PLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2021 |
| 19/11/2024 | US76200L3096 | Rezolute Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2021 |
| 20/11/2024 | US77634L1052 | R1 RCM Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 13/11/2024 | US7960502018 | SAMSUNG ELECTR STK A GDR n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 18/11/2024 | US83587W3043 | SOS Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2020 |
| 19/11/2024 | US83587W3043 | SOS Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2020 |
| 20/11/2024 | US83587W3043 | SOS Ltd. ADR n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2020 |
| 19/11/2024 | US8485771021 | Spirit Airlines n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
30/05/2011 |
| 14/11/2024 | US85207UAJ43 | Anleihe Sprint Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/10/2016 |
| 04/11/2024 | US8589121081 | STERICYCLE STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 06/11/2024 | US87166L2097 | Synlogic Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 29/10/2024 | US88080T1043 | Terawulf Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/10/2024 |
| 13/11/2024 | US88546E1055 | Thoughtworks Holding Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
28/09/2022 |
| 12/11/2024 | US88731EAJ91 | Anleihe TIME WARNER ENT |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/01/2016 |
| 30/10/2024 | US89352HBE80 | Anleihe TransCanada PipeLines Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/03/2023 |
| 05/11/2024 | US912810UB25 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 11/11/2024 | US912810UC08 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2024 |
| 31/10/2024 | US9138213023 | Universal Security Instruments Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2020 |
| 01/11/2024 | US9138213023 | Universal Security Instruments Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2020 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 08/11/2024 | US92343VFS88 | Anleihe Verizon Communications Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2020 |
| 08/11/2024 | US92343VGG32 | Anleihe Verizon Communications Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/03/2021 |
| 18/11/2024 | US92840M1027 | Vistra Corp. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/01/2017 |
| 26/11/2024 | US98420U8027 | XWELL Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2012 |
| 01/11/2024 | USG4637HAB45 | Anleihe HSBC CAP. FDG (DOLLAR 1) L.P. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2013 |
| 07/11/2024 | USU9029YAB66 | Anleihe Uber Technologies Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/03/2021 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 08/11/2024 | XS1134541306 | Anleihe AXA S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2014 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 07/11/2024 | XS1490159495 | Anleihe IHO Verwaltungs GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 15/11/2024 | XS2035564975 | Anleihe EnBW Energie Baden-Württem. AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/07/2019 |
| 11/11/2024 | XS2244837162 | Anleihe Tereos Finance Group I |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/10/2020 |
| 25/11/2024 | XS2555412001 | Anleihe Ceskà Sporitelina AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2022 |
| 31/10/2024 | XS2646608401 | Anleihe Telefónica Europe B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
04/09/2023 |
| 15/11/2024 | XS2663694417 | Leverage Share 3X LONG NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2022 |
| 14/11/2024 | XS2675718998 | Leverage Shares 3x Long Xpeng ETP Securities n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/09/2023 |
| 15/11/2024 | XS2706223133 | Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 21/11/2024 | XS2706223133 | Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 14/11/2024 | XS2706224883 | Leverage Shares -3x Short Xpeng ETP Securities n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
03/11/2023 |
| 26/11/2024 | XS2785548053 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/11/2024 |
| 11/11/2024 | XS2852969356 | Anleihe Picard Groupe S.A.S. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 31/10/2024 | XS2894862080 | Anleihe REPSOL EUROPE FINANCE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2024 |
| 04/11/2024 | XS2901990429 | Anleihe Telefónica Europe B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 31/10/2024 | XS2910509566 | Anleihe Continental AG |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 28/10/2024 | XS2910536452 | Anleihe Fressnapf Holding SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2024 |
| 29/10/2024 | XS2922763896 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | XS2922764191 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | XS2928133334 | Anleihe Nestlé Holdings Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 11/11/2024 | XS2928478747 | Anleihe Gubor Schokolanden GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2024 |
| 15/11/2024 | XS2942478822 | Anleihe EnBW International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | XS2942479044 | Anleihe EnBW International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2024 |
| 22/11/2024 | ZAE000073441 | Murray & Roberts Holdings Limited n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/03/2006 |