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22/11/2024 ZAE000073441 Murray & Roberts Holdings Limited
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/03/2006
15/11/2024 XS2942479044 Anleihe
EnBW International Finance B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/11/2024
15/11/2024 XS2942478822 Anleihe
EnBW International Finance B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/11/2024
24/10/2024 XS2928646806 Anleihe
Kreditanstalt für Wiederaufbau
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/10/2024
11/11/2024 XS2928478747 Anleihe
Gubor Schokolanden GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
29/10/2024 XS2928133334 Anleihe
Nestlé Holdings Inc.
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 XS2922763896 Anleihe
Polen, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
28/10/2024 XS2910536452 Anleihe
Fressnapf Holding SE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/10/2024
31/10/2024 XS2910509566 Anleihe
Continental AG
Resumption ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
09/10/2024
04/11/2024 XS2901990429 Anleihe
Telefónica Europe B.V.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
19/09/2024
31/10/2024 XS2894862080 Anleihe
REPSOL EUROPE FINANCE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/11/2024
11/11/2024 XS2852969356 Anleihe
Picard Groupe S.A.S.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
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
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
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
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 XS2663694417 Leverage Share 3X LONG NIO ETP
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
31/01/2022
31/10/2024 XS2646608401 Anleihe
Telefónica Europe B.V.
Delisting Baader Bank AG (1177)
Berlin Open Market
04/09/2023
11/11/2024 XS2244837162 Anleihe
Tereos Finance Group I
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
20/10/2020
24/10/2024 XS2203985796 Anleihe
Asian Infrastructure Investment Bank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
26/11/2020
15/11/2024 XS2035564975 Anleihe
EnBW Energie Baden-Württem. AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
31/07/2019
02/03/2022 XS2015264778 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/02/2022
07/11/2024 XS1490159495 Anleihe
IHO Verwaltungs GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/09/2016
02/03/2022 XS1303929894 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/06/2016
08/11/2024 XS1134541306 Anleihe
AXA S.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/11/2014
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
02/03/2022 XS0906949523 Anleihe
Gaz Capital S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
15/03/2013
01/03/2022 XS0767472458 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/03/2012
01/03/2022 XS0114288789 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
07/11/2024 USU9029YAB66 Anleihe
Uber Technologies Inc.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/03/2021
01/11/2024 USG4637HAB45 Anleihe
HSBC CAP. FDG (DOLLAR 1) L.P.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/04/2013
18/11/2024 US92840M1027 Vistra Corp.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/01/2017
08/11/2024 US92343VGG32 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/03/2021
08/11/2024 US92343VFS88 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2020
01/03/2022 US92189F7345 VanEck Russia Small-Cap ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/09/2012
01/03/2022 US92189F4037 VanEck Russia ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2009
01/03/2022 US91822M5022 VEON Ltd. ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2010
01/11/2024 US9138213023 Universal Security Instruments Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2020
31/10/2024 US9138213023 Universal Security Instruments Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2020
11/11/2024 US912810UC08 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
05/11/2024 US912810UB25 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
30/10/2024 US89352HBE80 Anleihe
TransCanada PipeLines Ltd.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/03/2023
12/11/2024 US88731EAJ91 Anleihe
TIME WARNER ENT
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/01/2016
13/11/2024 US88546E1055 Thoughtworks Holding Inc.
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
28/09/2022
29/10/2024 US88080T1043 Terawulf Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/10/2024
01/03/2022 US8766292051 Tatneft GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US87238U2033 TCS Group Holding PLC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/01/2021
06/11/2024 US87166L2097 Synlogic Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
01/03/2022 US8688612048 Surgutneftegas PJSC ADR
n/a
Suspension Baader Bank AG (1162)
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
04/11/2024 US8589121081 STERICYCLE STK
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
14/11/2024 US85207UAJ43 Anleihe
Sprint Corp.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
17/10/2016
19/11/2024 US8485771021 Spirit Airlines
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
30/05/2011
18/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Amendment 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 US83587W3043 SOS Ltd. ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
01/03/2022 US8181503025 Sverstal OAO GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
10/11/2006
28/02/2022 US80585Y3080 Sberbank ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/04/2004
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
24/10/2024 US78646V1070 Safehold Inc.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
30/11/2004
01/03/2022 US7821834048 Rushydro PAO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
08/07/2009
01/03/2022 US7785291078 ROSTELECOM ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
20/11/2024 US77634L1052 R1 RCM Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/05/2018
19/11/2024 US76200L3096 Rezolute Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/03/2021
21/11/2024 US75629V1044 Recursion Pharmaceuticals Inc.
Exscientia PLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/11/2021
20/11/2024 US75629V1044 Recursion Pharmaceuticals Inc.
Exscientia PLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/11/2021
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
28/02/2022 US74735M1080 Qiwi Plc ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/05/2013
18/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Resumption 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
06/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
18/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
07/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
06/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
18/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
07/11/2024 US74347G1922 ProShares UltraPro Short QQQ ETF
ProShares Trust
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2016
07/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
06/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
18/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
06/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
18/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
07/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
07/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
07/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
18/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
06/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
07/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
01/11/2024 US74019L6020 Precipio Inc
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/10/2017
28/02/2022 US73181M1172 Polyus PJSC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
19/11/2024 US73102V2043 Polar Power Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2020
18/11/2024 US73102V2043 Polar Power Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2020
01/11/2024 US72703U2015 Planet Green Holdings Corp.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/01/2010
19/11/2024 US72016P1057 Piedmont Lithium Ltd. ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/10/2020
21/11/2024 US72016P1057 Piedmont Lithium Ltd. ADR
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/10/2020
01/03/2022 US71922G2093 Phosagro GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/07/2011
28/10/2024 US71639T1060 PetIQ Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/03/2023
28/02/2022 US69343R1014 Aeroflot-Rossiyskiye Avialinii PAO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/01/2022
01/03/2022 US69343P1057 Lukoil PJSC ARD
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US69269L1044 Ozon Holdings PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/11/2020
05/11/2024 US68389XCS27 Anleihe
ORACLE CORP
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
28/02/2022 US67812M2070 Neftyanaya Kompaniya Rosneft GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
14/07/2006
01/03/2022 US67011E2046 Novolipetsk Iron & Steel GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
12/12/2005
01/03/2022 US6698881090 Novatek OAO - GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/02/2006
08/11/2024 US65473P1057 NISOURCE STK
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/11/2024
04/11/2024 US65442R2085 9F Inc ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/10/2020
29/10/2024 US6494454001 FLAGSTAR FINANCIAL
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
02/03/2022 US63253R2013 NAK Kazatomprom AO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2018
07/11/2024 US6174468R33 Anleihe
Morgan Stanley
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/10/2020
13/11/2024 US61023L2079 Monopar Therapeutics Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/06/2023
01/03/2022 US6074091090 MOBILE TELE ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/01/2002
01/03/2022 US5838406081 Mechel PAO ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
27/10/2004
22/11/2024 US5658491064 MARATHON OIL CORP.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/03/2022 US55953Q2021 Magnit OJSC GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
12/11/2024 US55939A1079 Magnera Corp
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
04/11/2024 US55939A1079 Magnera Corp
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/11/2024 US55939A1079 Magnera Corp
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/03/2022 US5591892048 Magnitogorsk Iron 6 Steel Works GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2007
19/11/2024 US5537453087 MSP Recovery Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
18/11/2024 US5537453087 MSP Recovery Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
01/03/2022 US55315J1025 MMC Norilsk Nickel PJSC ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
11/01/2006
20/11/2024 US5504243032 Luminar Technologies Inc.
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
24/01/2022
21/11/2024 US5504243032 Luminar Technologies Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
24/01/2022
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
02/03/2022 US549876AH32 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2015
14/11/2024 US5303073051 Liberty Broadband Corp.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
20/04/2016
01/11/2024 US5288723027 Lexicon Pharmaceuticals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/01/2002
01/03/2022 US52634T2006 Lenta Ltd. GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
29/10/2024 US49372L2097 Kezar Life Science Inc
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
28/06/2018
02/03/2022 US48581R2058 Kaspi.kz AO GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
01/03/2022 US48122U2042 AFK Sistema GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/02/2005
28/02/2022 US46630Q2021 JSC VTB Bank Spons. GDR 144 A
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/05/2007
30/10/2024 US46564T1079 ITERIS INC.
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
10/02/2023
06/11/2024 US46137V3814 Invesco S&P 500 Equal Weight Consumer Discretionary ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
11/11/2024 US45840Y3027 Interactive Strength Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/06/2023
08/11/2024 US45840Y3027 Interactive Strength Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/06/2023
21/11/2024 US45409B6285 IQ US Real Estate Small Cap ETF
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/04/2016
28/02/2022 US42207L1061 HeadHunter Group PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/08/2021
21/11/2024 US4208772016 Haynes International Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/11/2008
22/11/2024 US4208772016 Haynes International Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/11/2008
30/10/2024 US404280AS86 Anleihe
HSBC Holdings PLC
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/09/2014
31/10/2024 US40145Q5009 Guardion Health Sciences Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/03/2020
05/11/2024 US38747R6291 Gran.Shar.2x Sh.NVDA Daily ETF
GraniteShares Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
01/11/2024 US38747R6291 Gran.Shar.2x Sh.NVDA Daily ETF
GraniteShares Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
15/11/2024 US3845561063 Graham Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
29/10/2024 US38000Q1022 GlycoMimetics Inc
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
11/11/2013
31/10/2024 US38000Q1022 GlycoMimetics Inc
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
11/11/2013
28/02/2022 US37949E2046 Globaltrans Investment Plc GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2008
28/02/2022 US36829G1076 Gazprom Neftyanaya ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US3682872078 GAZPROM ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
08/11/2024 US35952H7008 Fuelcell Engery Inc.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/11/2024 US30329Y3045 FG Financial Group Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/04/2021
31/10/2024 US30329Y3045 FG Financial Group Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/04/2021
04/11/2024 US29358Y2019 Enservco Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/09/2005
01/03/2022 US25490K2731 Direxion Daily Russia Bull 2X Shares
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
01/11/2024 US25461A4940 Direxion Daily Technology Bear 3x Shares ETF
Rafferty Asset Management LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
05/11/2024 US25461A4601 Direxion Daily FTSE CHINA Bear 3x Shares
Rafferty Asset Management LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
01/11/2024 US25461A4601 Direxion Daily FTSE CHINA Bear 3x Shares
Rafferty Asset Management LLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
06/11/2024 US25461A4601 Direxion Daily FTSE CHINA Bear 3x Shares
Rafferty Asset Management LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
04/11/2024 US23725P2092 DarioHealth Corp.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/08/2014
12/11/2024 US2362724070 Danimer Scientific Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/12/2021
13/11/2024 US2362724070 Danimer Scientific Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/12/2021
28/10/2024 US20369C1062 Community Healthcare Trust Inc
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
25/10/2024 US20030NDZ15 Anleihe
COMCAST CORP.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/11/2022
11/11/2024 US18452B2097 CleanSpark Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2023
19/11/2024 US1651677353 CHESAPEAKE ENERGY CORP
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
21/01/2022
18/11/2024 US0937121079 Bloom Energy Corp.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
20/07/2018
15/11/2024 US0937121079 Bloom Energy Corp.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
20/07/2018
11/11/2024 US0885792061 Beximco Pharmaceuticals Ltd. GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/08/2006
12/11/2024 US0885792061 Beximco Pharmaceuticals Ltd. GDR
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
22/08/2006
15/11/2024 US08160H1014 Benchmark Electronics Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
08/11/2024 US06051GHB86 Anleihe
Bank of America Corp.
Delisting Baader Bank AG (1177)
Berlin Open Market
06/02/2018
07/11/2024 US05508RAE62 Anleihe
B & G Foods Inc.(New)
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/11/2021
15/11/2024 US05465P1012 Axonics Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2019
01/11/2024 US0537348775 Avinger Inc.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
10/02/2015
23/10/2024 US04522R3093 Aslan Pharmaceuticals Ltd ADR
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/11/2019
19/11/2024 US03842K3095 AquaBounty Technologies Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/12/2020
05/11/2024 US03837J2006 Aqua Metals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/03/2019
04/11/2024 US03837J2006 Aqua Metals Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/03/2019
01/11/2024 US0381692070 Applied Digital Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/11/2024
01/03/2022 US0373763087 AO MOSENERGO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
12/11/2024 US035240AV25 Anleihe
Anheuser-Busch InBev Worldwide Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/04/2020
12/11/2024 US035240AU42 Anleihe
Anheuser-Busch InBev Worldwide Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/04/2020
12/11/2024 US035240AT78 Anleihe
Anheuser-Busch InBev Worldwide Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/04/2020
12/11/2024 US035240AS95 Anleihe
Anheuser-Busch InBev Worldwide Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/04/2020
24/10/2024 US0296831094 AMER SOFTWARE STK A
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
05/11/2024 US025816BK48 Anleihe
American Express Co.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
04/12/2014
23/10/2024 US0234361089 AMEDISYS
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
31/10/2024 US0213691035 Altair Engineering Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/08/2018
08/11/2024 US0185811082 Bread Financial Holdings Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/11/2024
19/11/2024 US01626L2043 Aligos Therapeutics Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/01/2023
28/10/2024 US00439U1043 Grace Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/08/2019
11/11/2024 US00206RMP46 Anleihe
AT&T Inc.
Delisting Baader Bank AG (1177)
Berlin Open Market
22/02/2023
15/11/2024 TH0528A10Z14 Delta Electronics [Thailand] PCL
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
28/10/2024 SGXZ57724486 Maxeon Solar Technologies Ltd.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
23/10/2024 SG1V52937132 Parkway Life Real Estate Investment
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
23/08/2007
12/11/2024 SE0007871645 Kindred Group PLC
n/a
Delisting Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
08/06/2004
08/11/2024 SE0003950864 CONCENTRIC AB
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
07/08/2018
08/11/2024 SE0003950864 CONCENTRIC AB
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
07/08/2018
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 RU000A0JS3W6 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
30/10/2024 NO0013355255 Anleihe
Nordwest Industrie Finance GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
31/10/2024
22/11/2024 NO0012940347 Anleihe
Media Central Holding GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/06/2023
04/11/2024 NO0010894603 VOLUE ASA
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/09/2023
07/11/2024 NO0010894603 VOLUE ASA
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/09/2023
25/10/2024 NL0015002AG2 Ebusco Holding BV
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
26/10/2021
28/10/2024 NL0015002AG2 Ebusco Holding BV
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
26/10/2021
23/10/2024 NL0015000HT4 Onward Medical NV
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/03/2023
23/10/2024 NL0015000HT4 Onward Medical NV
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/03/2023
28/02/2022 NL0009805522 Yandex NV
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/05/2011
05/11/2024 LU2922074849 Anleihe
Luxemburg, Großherzogtum
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
02/03/2022 LU1923627332 Lyxor MSCI Russia ETF
MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/02/2022
02/03/2022 LU1923627092 M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C
Lyxor AM
Suspension Baader Bank AG (1161)
Berlin Open Market
07/05/2007
01/03/2022 LU1882447425 AMF-EM.E.M.EQ. A UNH.EOA
Amundi Luxembourg S.A
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
11/11/2024 LU1789205884 B&S Group S.A.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
12/11/2024
01/03/2022 LU0823431720 Parvest Equity Russia C
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
01/03/2022 LU0505785005 Aberdeen Global Eastern European Eq S2
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
11/04/2017
01/03/2022 LU0495011024 DANSKE INV.FD-RUSS. NAM.A
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
01/03/2022 LU0338482424 PICTET-RUSSIAN EQTS.PDYDL
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
01/03/2022 LU0338482267 PICTET FUNDS (LUX) RUSSIAN EQUITIES
Pictet Funds (Europe) S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
02/07/2010
01/03/2022 LU0329931173 HSBC GIF-RUSSIA EQ.A DIS.
HSBC Global Investment Fonds
Suspension Baader Bank AG (1260)
Berlin Open Market
19/07/2012
01/03/2022 LU0329931090 HSBC GIF-RUSSIA EQ.A CAP.
HSBC Global Investment Funds SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
19/07/2012
02/03/2022 LU0322252502 Xtrackers MSCI Russia Capped Swap ETF 1C
Deutsche Bank AG
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2008
02/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
01/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
08/11/2024 LU0234572377 GS Gr & Emerg Mkts Broad Eq Base Acc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
01/03/2022 LU0231793349 F.TEM.INV.-EAST.EU.A A DL
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
01/03/2022 LU0229940696 TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
13/12/2007
01/03/2022 LU0225506756 JPM Russia A - USD (ACC)
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
02/11/2009
01/03/2022 LU0215049551 JPM RUSSIA A (DIST) - USD
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
05/05/2008
01/03/2022 LU0210529144 JPM-EAST.EUROPE EQ.A ACC
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
01/03/2022 LU0171273575 MLIIF - Emerging Europe Fund
Merrill Lynch International Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
04/11/2024 LU0153585723 VF - EURO MID YIELD BOND A2
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
01/03/2022 LU0146864797 DWS Russia
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
25/02/2004
01/03/2022 LU0133666759 DEKA-CONVERGENCEAKTIEN TF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0133666676 DEKA-CONVERGENCEAKTIEN CF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0128942959 DKB OSTEUROPA FONDS TNL
Bayern LB International Fund Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0122613903 TEMPLETON EASTERN EUROPE FUND N(ACC)
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0117895796 JPM Eastern Europe Equity D (acc) - EUR
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
13/12/2007
01/03/2022 LU0108457267 NESTOR Osteuropa Fonds
Nestor Investment Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0106824443 SISF EMERG.EUROPE C DIS
Schroder Investment Management (Luxembourg) S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 LU0106824104 SCHRODER ISF EMERGING EUROPE B DIS.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106820458 SCHRODER ISF EMERGING EUROPE A DIST.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106819104 SCHRODER ISF EMERGING EUROPE B ACC.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106817157 SCHRODER ISF EMERGING EUROPE ACC.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
02/03/2022 LU0097169550 UNIEUROASPIRANT
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
02/03/2022 LU0080215204 VONTOBEL-EAST.EUR.BD A2
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2004
02/03/2022 LU0080215030 VONTOBEL EASTERN EUROPEAN BOND A1
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
01/03/2022 LU0078277505 TEMPLETON EASTERN EUROPE FUND A ACC
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
19/11/2024 LU0078112413 MORGAN STANLEY ASIAN PROPERTY FUND A
Morgan Stanley SICAV
Delisting Baader Bank AG (1260)
Berlin Open Market
15/08/2007
01/03/2022 LU0062756647 DWS OSTEUROPA
DWS Investment
Suspension Baader Bank AG (1260)
Berlin Open Market
01/02/2005
01/03/2022 LU0054734388 UNIEM OSTEUROPA
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0051759099 JPMorgan-Eastern Europe Equ.Fd
JPMorgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
04/11/2024 LU0049527079 CS Investment Funds 14 FCP - Credit Suisse (Lux) S
Credit Suisse Ass. Mgm.Fund Service (Luxembg) S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 LU0011850392 MLIIF EMERGING EUROPE FUND A
Merrill Lynch Investment Managers
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
11/11/2024 KYG9894K1085 Zhongsheng Group Holdings
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
29/03/2010
19/11/2024 KYG9471C2068 Vertical Aerospace Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/12/2021
06/11/2024 KYG8020E1199 Semiconductor Manufacturing International Corp
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/05/2024
04/11/2024 KYG7783W1006 Samson Holdings Ltd.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
24/10/2024 KYG7783W1006 Samson Holdings Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
25/10/2024 KYG694511059 Patria Investments Ltd.
n/a
Listing mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/10/2024
25/10/2024 KYG5223X1593 Kaixin Holdings
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2020
24/10/2024 KYG5223X1593 Kaixin Holdings
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2020
24/10/2024 KYG4602S1057 Horizon Robotics
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/10/2024
19/11/2024 KYG4231A1114 Haichang Holdings
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
13/03/2014
15/11/2024 KYG2287A1269 Color Star Technology Co. Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/03/2010
14/11/2024 KYG2287A1269 Color Star Technology Co. Ltd
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/03/2010
30/10/2024 KYG216771363 China State International Holding Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
13/07/2005
21/11/2024 KYG114481008 Bitdeer Technologies Group
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/11/2024
11/11/2024 JP3481200008 Metaplanet Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/11/2024
02/03/2022 JE00B6T5S470 Polymetal International-W/I
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/11/2011
22/11/2024 JE00B5TT1872 Centamin Ltd.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
03/01/2012
08/11/2024 IT0005619843 Landi Renzo S.p.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
26/06/2007
13/11/2024 IT0005619843 Landi Renzo S.p.A.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
26/06/2007
18/11/2024 IT0005388266 SALCEF GROUP S.P.A:
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
22/02/2023
29/10/2024 IM00B1Z40704 Gulf Investment Fund PLC
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
25/01/2008
19/11/2024 IE00BYQCZD50 WisdomTree Japan Equity ETF USD Hedged
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/02/2020
24/10/2024 IE00BYPGTJ26 WisdomTree UK Equity Income ETF
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
19/11/2024 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI ETF USD
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
30/04/2019
06/11/2024 IE00BJP5NL42 Invesco USD High Yield Corporate Bond ESG ETF Dis
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/08/2021
05/11/2024 IE00BJP5NL42 Invesco USD High Yield Corporate Bond ESG ETF Dis
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/08/2021
01/03/2022 IE00B6TJN447 Baring Eastern Europe A USD Acc
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
17/12/2019
02/03/2022 IE00B5V87390 iShares MSCI Russia ADR/GDR ETF USD
BlackRock Asset Management Ireland Limited
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
13/02/2020
02/03/2022 IE00B5LJZQ16 HSBC MSCI Russia Capped ETF
HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/02/2022
01/03/2022 IE00B53RTW70 Griffin Eastern European Fund Anteilsklasse B
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
01/03/2022 IE00B12V2T05 PINEBR.GL-EMERG.EUR.EQ.A
PineBridge Investments Ireland Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
04/12/2012
01/03/2022 IE00B0T0FN89 RENA.S.-RENAISS.OTTOMAN
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
02/03/2022 IE00B0M63953 iShs MSCI Eastern Europe Capped ETF USD
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
08/12/2006
01/03/2022 IE0032812996 Magna Eastern European Fund
Regent Fund Management [IOM] Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
06/11/2024 IE000QXAXLT5 Invesco USD High Yield Corporate Bond ESG ETF GBP
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ES
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/10/2021
21/11/2024 IE000QIF5N15 Amundi Prime Global ETF DR D
Amundi Luxembourg S.A
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/02/2020
21/11/2024 IE0009DRDY20 Amu.ETF ICAV-PRIME Glbl ETF
Amundi Luxembourg S.A
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
31/07/2024
28/10/2024 IE0005711209 Icon PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
01/03/2022 IE0004852103 BARING EASTERN EUROPE EUR
Baring Fund Ireland
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0000805634 BARING EASTERN EUROPE USD
Baring Fund Managers
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0000111876 METZLER EASTERN EUROPE
Metzler Investment GmbH
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
31/10/2024 ID1000115207 MULTIPOLAR STK
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
30/10/2024 ID1000115207 MULTIPOLAR STK
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
24/10/2024 HK2800008867 TRACKER FUND HK
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
28/11/2003
01/11/2024 HK0941009539 China Mobile Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/09/2022
06/11/2024 HK0883013259 CNOOC Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2023
24/10/2024 HK0716002271 SINGAMAS CONTAIN
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
28/11/2003
- HK0000981941 Timeless Resources Holdings Ltd.
n/a
Trade Cancellations / Price Corrections Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
25/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
06/11/2024 GRS003003035 National Bank of Greece S.A.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/07/2007
23/10/2024 GRS001003052 Bank of Attica
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2008
29/10/2024 GG00B1FQG453 Boussard & Gavaudan Holding
n/a
Delisting TRADEGATE AG (1170)
Berlin Second Regulated Market (BSRM)
15/11/2006
23/10/2024 GB00BN2CJ299 Heiq PLC
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/03/2021
08/11/2024 GB00BMT7GT62 Marex Group PLC
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
15/11/2024 GB00BM9XQ619 Vidac Pharma Holding PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
28/10/2024 GB00BLPJ1272 Infrastrata PLC
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
18/01/2008
30/10/2024 GB00BDHXPJ60 I3 Energy PLC
I3 ENERGY PLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/07/2021
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
02/03/2022 GB0031544546 Petropavlovsk plc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/08/2003
11/11/2024 FR001400U1Q3 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 FR001400U1B5 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 FR001400TWD7 Bureau Veritas
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
05/11/2024 FR001400SP13 Dolfines S.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
23/01/2007
24/10/2024 FR001400N2P2 Spineway SA
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/02/2021
12/11/2024 FR0013495298 Gaussin SA
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
20/07/2018
15/11/2024 FR0013424876 Anleihe
Vivendi SE
Delisting Baader Bank AG (1177)
Berlin Open Market
06/06/2019
04/11/2024 FR0011648971 Quantum Genomics SAS
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/10/2022
08/11/2024 FR0000062671 Exail Technologies
n/a
Resumption Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
13/03/2014
15/11/2024 ES0105836003 Inmocemento SA
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
18/11/2024 ES0105022000 Applus Services SA
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/05/2014
06/11/2024 DE000SHA0019 Schaeffler Technologies AG
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
09/10/2015
13/11/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
12/11/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
23/10/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
06/11/2024 DE000BU2F009 2,60 % Bundesanleihe von 2024/41
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/04/2024
05/11/2024 DE000BU2F009 2,60 % Bundesanleihe von 2024/41
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/04/2024
28/10/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
29/10/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
11/11/2024 DE000BU22072 2% Bundesschatzanweisung 24/26
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/10/2024
12/11/2024 DE000BU22072 2% Bundesschatzanweisung 24/26
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/10/2024
11/11/2024 DE000BU22031 3,10 % Bundesschatzanw. v.23(25)
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
17/10/2023
11/11/2024 DE000BU22023 3,10 % Bundesschatzanweisung von 2023/25
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
18/07/2023
15/11/2024 DE000BU0E238 Anleihe
Bundesrepublik Deutschland
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
18/11/2024
15/11/2024 DE000BHY1281 2,40 % Inhaberschuldverschreibung Serie 70
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
31/01/2013
13/11/2024 DE000BHY0KD3 2,62 % Inhaberschuldverschreibungen von 2024 /26
Berlin Hyp AG
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/11/2024
13/11/2024 DE000BHY0KD3 2,62 % Inhaberschuldverschreibungen von 2024 /26
Berlin Hyp AG
Resolution mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/11/2024
13/11/2024 DE000BHY0KD3 2,62 % Inhaberschuldverschreibungen von 2024 /26
Berlin Hyp AG
Application mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/11/2024
28/10/2024 DE000BHY0BZ5 var. % Hypothekenpfandbriefe von 2020/25
Berlin Hyp AG
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/01/2020
15/11/2024 DE000BHY0BZ5 var. % Hypothekenpfandbriefe von 2020/25
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/01/2020
15/11/2024 DE000BHY0BY8 0,089 % IHS Senior Preferred von 2020/25
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
23/01/2020
15/11/2024 DE000BHY0A56 1,25 % Inhaberschuldverschreibung Serie 109
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/01/2015
30/10/2024 DE000A40KY26 COVESTRO AG O.N. Z.VERK.
n/a
Admission Baader Bank AG (1162)
Berlin Open Market
31/10/2024
29/10/2024 DE000A40KY26 COVESTRO AG O.N. Z.VERK.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
31/10/2024
28/10/2024 DE000A3MQYM8 var. % Landesschatzanweisung Ausgabe 544
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
27/10/2022
05/11/2024 DE000A3H25V2 Anleihe
Baden-Württemberg, Land
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
20/11/2024 DE000A3E5SR2 var. % Landesschatzanweilsung von 23/28
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
21/03/2023
19/11/2024 DE000A3E5SQ4 3 % Landesschatzanweilsung von 23/32
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
23/02/2023
06/11/2024 DE000A383RA4 Anleihe
Neue ZWL Zahnradwerk Leipzig GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/11/2024
15/11/2024 DE000A351PP3 var. % Landesschatzanweisung Ausgabe 558
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
09/05/2024
08/11/2024 DE000A30V6Z2 var. % Landesschatzanweisung von 2024/34
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/02/2024
20/11/2024 DE000A30V6Z2 var. % Landesschatzanweisung von 2024/34
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/02/2024
21/11/2024 DE000A30V646 var. % Landesschatzanweilsung von 24/36
Brandenburg, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
21/11/2024
20/11/2024 DE000A30V646 var. % Landesschatzanweilsung von 24/36
Brandenburg, Land
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
21/11/2024
15/11/2024 DE000A30V638 2,90 % Landesschatzanweisung von 2024/44
Brandenburg, Land
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
18/11/2024
11/11/2024 DE000A30V620 var. % Landesschatzanweisung von 2024/29
Brandenburg, Land
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/11/2024
12/11/2024 DE000A30V620 var. % Landesschatzanweisung von 2024/29
Brandenburg, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/11/2024
22/11/2024 DE000A30V620 var. % Landesschatzanweisung von 2024/29
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/11/2024
22/11/2024 DE000A2YPAJ3 Anleihe
Semper idem Underberg AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/11/2019
18/11/2024 DE000A2YNXX1 Anleihe
DNI Deutsche Nachhaltigkeits-Investment GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
16/06/2020
18/11/2024 DE000A2YN090 var. % IHS Serie 212
Investitionsbank Berlin
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
17/02/2021
22/11/2024 DE000A2TSU21 Wild Bunch AG
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
13/07/2004
28/10/2024 DE000A2NB9X8 var. % Landesschatzanweisung Ausgabe 516
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
29/01/2020
11/11/2024 DE000A289KR2 var. % IHS Serie 225
Investitionsbank Berlin
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/02/2023
18/11/2024 DE000A289KP6 var % IHS Serie 223
Investitionsbank Berlin
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/11/2022
17/09/2020 DE000A1RFML1 Red Rock Capital AG
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
24/10/2024 DE000A1J3AM3 MAX OTTE VERMOEGENSBILDUNGSFONDS AMI - P
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
20/11/2013
11/11/2024 DE000A1EWVR2 IGP Advantag AG
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/04/2014
28/10/2024 DE000A161WW8 var % Landesschatzanweisung Ausgabe 478
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
08/10/2015
15/11/2024 DE000A14KRD3 Deutsche Konsum REIT-AG, Broderstorf
n/a
Application Baader Bank AG (1162)
Regulated Market
15/12/2015
15/11/2024 DE000A13R6Z9 0,50 % Landesschatzanweisung Ausgabe 459
Berlin, Land
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/02/2015
15/11/2024 DE000A13R6Y2 var. % Landesschatzanweisung Ausgabe 458
Berlin, Land
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
27/01/2015
08/11/2024 DE000A11QJM4 Anleihe
Oldenburgische Landesbank AG
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/04/2022
15/11/2024 DE000A11QEW4 0,625 % Landesschatzanweisung von 2015/25
Brandenburg, Land
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/01/2015
05/11/2024 DE0007100000 Mercedes-Benz Group AG
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
07/08/2001
20/11/2024 DE0006209901 Alba SE
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/02/2004
25/10/2024 DE0006052830 MASCH HERMLE VZ DEMPR
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/08/2001
05/11/2024 DE0005220909 NEXUS STK
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
21/11/2024 DE0005140008 Deutsche Bank AG
Deutsche Bank AG
Delivery Baader Bank AG (1162)
Regulated Market
07/08/2001
10/02/2022 DE0005031868 Zoologischer Garten Berlin
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
02/09/2024 DE0005031868 Zoologischer Garten Berlin
n/a
Delivery Baader Bank AG (1162)
Berlin Open Market
07/08/2001
10/02/2022 DE0005031801 Zoologischer Garten und Aquarium Berlin
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
02/09/2024 DE0005031801 Zoologischer Garten und Aquarium Berlin
n/a
Delivery Baader Bank AG (1162)
Berlin Open Market
07/08/2001
19/11/2024 DE0001102614 1,80 % Bundesanleihe von 2022/53
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/10/2022
20/11/2024 DE0001102614 1,80 % Bundesanleihe von 2022/53
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/10/2022
19/11/2024 DE0001102572 0 % Bundesanleihe von 2021/52
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
06/09/2021
20/11/2024 DE0001102572 0 % Bundesanleihe von 2021/52
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
06/09/2021
11/11/2024 DE0001102382 1 % Bundesanleihe von 2015/25
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
15/07/2015
31/10/2024 DE0001102374 0,5 % Bundesanleihe von 2015/25
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/01/2015
05/11/2024 DE0001102341 2,5 % Bundesanleihe von 2014/46
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
26/02/2014
06/11/2024 DE0001102341 2,5 % Bundesanleihe von 2014/46
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
26/02/2014
19/11/2024 CZ0009008942 CZG - Ceská zbrojovka Group SE
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
11/04/2022
30/10/2024 CNE100000BG0 CRRC Corp. Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
21/08/2008
20/11/2024 CH0496454155 21SHARES BINANCE BNB ETP
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/11/2024
24/10/2024 CA9256541058 Vicinity Motor Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2020
25/10/2024 CA9214283066 Vanadiumcorp Resource Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/02/2021
24/10/2024 CA9214283066 Vanadiumcorp Resource Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/02/2021
14/11/2024 CA91915B1085 Valeo Pharma Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/08/2020
01/11/2024 CA88577D1096 Three Sixty Solar Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/11/2017
11/11/2024 CA8716261075 Syntheia Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/11/2024
28/10/2024 CA8685951094 Supreme Critical Metals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/11/2021
25/10/2024 CA8685951094 Supreme Critical Metals Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/11/2021
13/11/2024 CA86332K4000 Strikepoint Gold Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/07/2020
24/10/2024 CA86332K4000 Strikepoint Gold Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/07/2020
21/11/2024 CA82835P1036 Silvercorp Metals
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
16/01/2006
20/11/2024 CA82835P1036 Silvercorp Metals
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
16/01/2006
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
07/11/2024 CA76134J1075 Restart Life Sciences Corp
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
24/06/2008
11/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
18/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
13/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
12/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
19/11/2024 CA7462347070 Purepoint Uranium Group Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2021
20/11/2024 CA7462347070 Purepoint Uranium Group Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2021
05/11/2024 CA70557Y1051 Pegasus Mercantile Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/11/2005
07/11/2024 CA70557Y1051 Pegasus Mercantile Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/11/2005
06/11/2024 CA70557Y1051 Pegasus Mercantile Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/11/2005
14/11/2024 CA69842E4031 PanGenomic Health Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/01/2023
13/11/2024 CA69842E4031 PanGenomic Health Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/01/2023
15/11/2024 CA69783Y3014 Pan American Energy Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/12/2022
14/11/2024 CA69783Y3014 Pan American Energy Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/12/2022
31/10/2024 CA69381B1094 Pace Metals Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/08/2020
28/10/2024 CA6882811046 OSISKO Mining Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/12/2009
28/10/2024 CA6882811046 OSISKO Mining Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/12/2009
18/11/2024 CA67079A1021 Nuvei Corp
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/03/2024
23/10/2024 CA66980W1041 Nova Cannabis Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/04/2019
13/11/2024 CA65341P1053 NexOptic Technology Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/09/2016
13/11/2024 CA65341P1053 NexOptic Technology Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/09/2016
05/11/2024 CA6513462078 Newfoundland Discovery Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/04/2006
08/11/2024 CA6513462078 Newfoundland Discovery Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/04/2006
06/11/2024 CA6513462078 Newfoundland Discovery Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/04/2006
18/11/2024 CA6489261033 New World Solutions Inc.
GRAPH BLOCKCHAIN INC.
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/08/2021
24/10/2024 CA5015067039 KWESST Micro Systems Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/03/2024
23/10/2024 CA5015067039 KWESST Micro Systems Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/03/2024
23/10/2024 CA5015067039 KWESST Micro Systems Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/03/2024
14/11/2024 CA4987222060 Klondike Silver Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/05/2008
13/11/2024 CA4576377002 InMed Pharmaceuticals Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/01/2018
14/11/2024 CA4576377002 InMed Pharmaceuticals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/01/2018
15/11/2024 CA4576377002 InMed Pharmaceuticals Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/01/2018
20/11/2024 CA4028801088 Gunnison Copper Corp
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/11/2012
18/11/2024 CA4028801088 Gunnison Copper Corp
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/11/2012
15/11/2024 CA4028801088 Gunnison Copper Corp
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/11/2012
14/11/2024 CA4028801088 Gunnison Copper Corp
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/11/2012
05/11/2024 CA39868L1022 Grit Metals Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/06/2023
06/11/2024 CA39868L1022 Grit Metals Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/06/2023
24/10/2024 CA39261L2049 Green Battery Minerals Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/02/2021
28/02/2022 CA3901437093 Great Bear Resources Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/08/2020
18/11/2024 CA37962L1013 Global Uranium Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/11/2024
05/11/2024 CA34416F1036 Fobi AI Inc.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/05/2007
21/11/2024 CA34416F1036 Fobi AI Inc.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
09/05/2007
01/11/2024 CA33827E1016 Fitzroy Minerals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/12/2023
08/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
08/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
01/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
13/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
18/11/2024 CA2519361000 DevvStream Holdings Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/03/2023
22/11/2024 CA23267C3012 Cypher Metaverse Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/10/2017
15/11/2024 CA23256X4075 Cybin Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
13/11/2024 CA1567881018 Cerrado Gold Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/11/2012
18/11/2024 CA15234A4000 Centr Brands Corp
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/04/2020
07/11/2024 CA08345Q2080 Benz Mining Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/09/2017
05/11/2024 CA08345Q2080 Benz Mining Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/09/2017
22/11/2024 CA0422791099 Armory Mining Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/06/2021
20/11/2024 CA0422791099 Spey Resources Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/06/2021
21/11/2024 CA0422791099 Spey Resources Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/06/2021
23/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
25/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
24/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
23/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
15/11/2024 CA00971M4039 Akanda Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/03/2023
13/11/2024 CA00971M4039 Akanda Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/03/2023
14/11/2024 CA00971M4039 Akanda Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/03/2023
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
24/10/2024 CA00686A1084 Adventra Inc.
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
06/04/2022
28/02/2022 BMG9349W1038 VEON Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/09/2021
05/11/2024 BMG2133H2006 China Medical & HealthCare Group Ltd.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
15/07/2003

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