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| 17/04/2024 | IE0003A512E4 | ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) 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 |
| 17/04/2024 | IE000O5M6XO1 | ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE000GA3D489 | ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE00BMW42413 | iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | DE000A2QP331 | iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | XS2805249641 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE000WIQIPT2 | iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE0002EI5AG0 | Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | VGG5214E1034 | Kandi Technologies Group Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
21/04/2010 |
| 17/04/2024 | FR001400L0H5 | Planisware n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/10/2023 |
| 17/04/2024 | DE000BLB4V73 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/03/2017 |
| 17/04/2024 | DE000BLB28X1 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2015 |
| 17/04/2024 | XS2326505240 | Anleihe Kirk Beauty Sun GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 17/04/2024 | XS2806471368 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/04/2024 | US00187Y1001 | APi Group Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 18/04/2024 | BE0974280126 | Biosenic S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2020 |
| 18/04/2024 | CA1621631094 | Chatham Rock Phosphate Ltd Chatham Rock Phosphate Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2021 |
| 17/04/2024 | US00181T1079 | A-Mark Precious Metals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US4131601027 | HARMONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US4510511060 | Ibotta Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | US5533681012 | MP Materials Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | JP3555700008 | Towa Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US98956A1051 | Zeta Global Holdings Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | IE00BGYWSZ44 | VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | CH0139101593 | ZKB Gold ETF AA CHF Swisscanto Fondsleitung AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/03/2017 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/04/2024 | DE000A3H2341 | RIXX Invest AG - konvertierte Aktien n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2006 |
| 18/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 19/04/2024 | US86633R6099 | WiSA Technologies Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2021 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 22/04/2024 | FR001400PM68 | Anleihe Frankreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 23/04/2024 | US914748AA64 | Anleihe University Notre Dame du Lac |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/12/2017 |
| 10/02/2022 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 23/04/2024 | US00164VAE39 | Anleihe AMC Networks Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/07/2017 |
| 23/04/2024 | AU0000109910 | Cyclone Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/07/2003 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 22/04/2024 | US83444M1018 | Solventum Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | US298785KC96 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 23/04/2024 | US89689F4046 | Troika Media Group Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2021 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 22/04/2024 | DE000A3H2ZX9 | DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2805234700 | Anleihe Flutter Treasury DAC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2809676294 | Anleihe Kommunalbanken AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | DE000A3LXSR7 | Anleihe JAB Holdings B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2809270072 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2806449190 | Anleihe Boels Topholding B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 23/04/2024 | XS2326497802 | Anleihe Douglas GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 23/04/2024 | GB0008370826 | Threadneedle Monthly Extra Income n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 22/04/2024 | LU1079841513 | Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
| 23/04/2024 | IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US38141GA955 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US683234AV04 | Anleihe Ontario, Provinz |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US38141GA872 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2802928775 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2809271047 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2809222420 | Anleihe Carnival Corp |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US91282CKL45 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | IE000Q2EQ5K8 | iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | CA31866G1028 | First Andes Silver Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2023 |
| 23/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 23/04/2024 | CA34630Q1090 | Forge Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/01/2024 |
| 23/04/2024 | IL0010811243 | ELBIT SYSTEMS STK n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 23/04/2024 | AU000000GPR2 | Geopacific Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/04/2006 |
| 23/04/2024 | US7207952026 | Pieris Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2021 |
| 23/04/2024 | AU00000088E2 | 88 Energy Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2018 |
| 22/04/2024 | IE000YGEAK03 | WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | GB00BSB7BS06 | Pinewood Technologies Group PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2016 |
| 19/04/2024 | US25460G1123 | Direxion Daily Semiconductor Bear 3X Shares Rafferty Asset Management LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/04/2024 | LU0254978488 | HSBC GIF Brazil Bond AC n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 19/04/2024 | XS2808189760 | Anleihe Deutsche Bahn Finance GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
| 19/04/2024 | US500769KF01 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | Baader Bank AG (1177) Berlin Open Market |
22/04/2024 |
| 19/04/2024 | US68559A2087 | Orbital Energy n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
21/02/2014 |
| 19/04/2024 | US50187J2078 | Leju Holdings Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 19/04/2024 | GRS316003003 | ANEK LINES R STK n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 19/04/2024 | US4835481031 | Kaman Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2022 |
| 19/04/2024 | DE000A2NB7S2 | Traumhaus AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2023 |
| 19/04/2024 | CA72942L4001 | Plurilock Security Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 19/04/2024 | XS2807461699 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2024 |
| 17/04/2024 | DE000BLB3CR5 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/05/2015 |
| 19/04/2024 | US16948W2098 | Green Giant Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/05/2020 |
| 19/04/2024 | AU000000IMA1 | Image Resources n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 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 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 19/04/2024 | BMG2239B1643 | Coastal Greenland Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
05/12/2003 |
| 19/04/2024 | DE000HV2A0A3 | Anleihe UniCredit Bank GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
| 28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 22/04/2024 | CA69867J1057 | Panther Minerals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2020 |
| 22/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 22/04/2024 | US7207952026 | Pieris Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2021 |
| 22/04/2024 | US574599AY27 | Anleihe MASCO CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |