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- HK0000981941 Timeless Resources Holdings Ltd.
n/a
Trade Cancellations / Price Corrections Baader Bank AG (1162)
Berlin Open Market
07/08/2001
04/04/2024 XS1529559525 Anleihe
Euroclear Investments S.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/12/2016
04/04/2024 DE000A3829J7 Anleihe
Vonovia SE
Admission Baader Bank AG (1177)
Berlin Open Market
05/04/2024
04/04/2024 US37045XEU63 Anleihe
General Motors Financial Co Inc
Admission Baader Bank AG (1177)
Berlin Open Market
05/04/2024
04/04/2024 US37045XEV47 Anleihe
General Motors Financial Co Inc
Admission Baader Bank AG (1177)
Berlin Open Market
05/04/2024
04/04/2024 LU0491217419 Robeco India Equities Act. Nom. Class D EUR o.N.
Robeco Luxembourg S.A.
Admission Baader Bank AG (1260)
Berlin Open Market
05/04/2024
04/04/2024 LU2484078832 Inv.Metaverse and AI Fund Act.Nom. EUR Acc. oN
INVESCO Luxemburg
Admission Baader Bank AG (1260)
Berlin Open Market
05/04/2024
04/04/2024 US8162123025 Cartesian Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2019
04/04/2024 US3765358789 Gladstone Capital Corp
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/12/2018
04/04/2024 SE0014960431 Re:NewCell AB
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/09/2023
04/04/2024 US7598923008 Renren Inc. ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
05/05/2011
04/04/2024 DE000A382517 Anleihe
Solarnative GmbH
Admission Baader Bank AG (1177)
Berlin Open Market
05/04/2024
04/04/2024 CA37452L1085 Giant Mining Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/07/2020
04/04/2024 AU000000TOE6 Toro Energy Ltd
Toro Energy Ltd
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/09/2021
04/04/2024 CA92561G1028 Vice Health And Wellness Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/10/2018
04/04/2024 AU000000ADY7 Admiralty Resources
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
27/12/2004
04/04/2024 BMG3705H2069 Fuxing China Group Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
24/09/2007
04/04/2024 CA74290V2049 Promino Nutritional Sciences
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/06/2021
04/04/2024 AU000000LPD2 Lepidicon Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2018
04/04/2024 US28202V2079 eFFECTOR Therapeutics Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/08/2022
04/04/2024 DE000A254UR5 Anleihe
Karlsberg Brauerei GmbH
Resumption Baader Bank AG (1177)
Berlin Open Market
23/09/2020
04/04/2024 DE000A3H3GP3 Anleihe
Saarland, Land
Admission Baader Bank AG (1177)
Berlin Open Market
05/04/2024
04/04/2024 FR001400PBM0 Anleihe
Crédit Agricole Home Loan SFH
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
05/04/2024
03/04/2024 US0441041078 Ashford Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2024
05/04/2024 AU0000109910 Cyclone Metals Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/07/2003
05/04/2024 XS2798276270 Anleihe
Danske Bank AS
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
08/04/2024
05/04/2024 IE000W336086 iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis.
iShares Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
08/04/2024
05/04/2024 CA76125Y6001 Robex Resources Inc.
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
20/02/2004
05/04/2024 US6963894026 Palisade Bio Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/11/2019
05/04/2024 GB00BRC2TB67 EARNZ PLC
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/07/2020
05/04/2024 US62921N1054 NGM Biopharmaceuticals Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/04/2019
05/04/2024 XS1974787480 Anleihe
TotalEnergies SE
Delisting Baader Bank AG (1177)
Berlin Open Market
29/03/2019
05/04/2024 IE00B1F1VT06 METZLER II-M. F
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
20/11/2013
05/04/2024 AU000000BNR8 Bulletin Resources Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/03/2022
04/04/2024 US00724PAG46 Anleihe
Adobe Systems Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
05/04/2024
05/04/2024 US8162123025 Cartesian Therapeutics Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2019
05/04/2024 US3765358789 Gladstone Capital Corp
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/12/2018
05/04/2024 US62921N1054 NGM Biopharmaceuticals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/04/2019
05/04/2024 LU0070176184 ALGER-ALGER AM.ASS.GWTH A
ALGER SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
05/04/2024 LU1339879758 ALGER-A.SM.CAP FOCUS ADLC
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
05/04/2024 US7598923008 Renren Inc. ADR
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
05/05/2011
05/04/2024 AU000000ENR2 Encounter Reources Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
30/03/2006
04/04/2024 US00724PAF62 Anleihe
Adobe Systems Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
05/04/2024
04/04/2024 US00724PAE97 Anleihe
Adobe Systems Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
05/04/2024
04/04/2024 NO0013185835 Anleihe
Gocollective S/A
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
04/04/2024
03/04/2024 DE000A3829D0 Anleihe
Deutsche Bank AG
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
04/04/2024
05/04/2024 XS2797546624 Anleihe
PERMANENT TSB PLC
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
08/04/2024
02/04/2024 LU2791994721 Auna S.A.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
03/04/2024
03/04/2024 CA15138B3065 Centaurus Energy Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/02/2012
03/04/2024 AU000000RRL8 Regis Resources Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/04/2022
03/04/2024 FR001400H2X4 Tonner Drones S.A.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/06/2022
03/04/2024 US36828A1016 GE Vernova Llc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/08/2001
02/04/2024 NL0015000D50 NX FILTRATION N.V.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/04/2024
02/04/2024 US86150R1077 Stoke Therapeutics Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/04/2024
02/04/2024 US83419H1032 SolarMax Technology Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/04/2024
02/04/2024 US07782B1044 BELITE BIO Inc. ADR
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
03/04/2024
02/04/2024 XS2796660384 Anleihe
Eutelsat SA
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
03/04/2024
03/04/2024 IE00BMFNWC33 Solar Energy ETF
HAN ETF ICAV
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/06/2021
02/04/2024 USU37818BQ06 Anleihe
GLENCORE FUNDING LLC
Admission Baader Bank AG (1177)
Berlin Open Market
03/04/2024
02/04/2024 USU37818BR88 Anleihe
GLENCORE FUNDING LLC
Admission Baader Bank AG (1177)
Berlin Open Market
03/04/2024
02/04/2024 US89115A2W19 Anleihe
Toronto-Dominion Bank, The
Admission Baader Bank AG (1177)
Berlin Open Market
03/04/2024
02/04/2024 US91282CKG59 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
03/04/2024
02/04/2024 US748148M915 Anleihe
Quebec, Provinz
Admission Baader Bank AG (1177)
Berlin Open Market
03/04/2024
02/04/2024 USU37818BM91 Anleihe
GLENCORE FUNDING LLC
Admission Baader Bank AG (1177)
Berlin Open Market
03/04/2024
02/04/2024 US89115A2Y74 Anleihe
Toronto-Dominion Bank, The
Admission Baader Bank AG (1177)
Berlin Open Market
03/04/2024
02/04/2024 USU37818BN74 Anleihe
GLENCORE FUNDING LLC
Admission Baader Bank AG (1177)
Berlin Open Market
03/04/2024
02/04/2024 DE000ETFL631 Deka S&P 500 UCITS ETF
Deka International (Ireland) Limited
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
03/04/2024
03/04/2024 AU000000CE10 Calima Energy
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
20/07/2006
03/04/2024 DE000A254UR5 Anleihe
Karlsberg Brauerei GmbH
Suspension Baader Bank AG (1177)
Berlin Open Market
23/09/2020
03/04/2024 NO0013185835 Anleihe
Gocollective S/A
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
04/04/2024
03/04/2024 DE000A2LQQ43 Anleihe
Semper idem Underberg AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/06/2018
03/04/2024 US91282CKF76 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
04/04/2024
03/04/2024 CH1297762812 21Shares Toncoin Staking ETP
21Shares AG
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
04/04/2024
03/04/2024 CH1315732250 Xtrackers Galaxy Physical Bitcoin ETC
DWS Investment
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
04/04/2024
03/04/2024 CH1315732268 Xtrackers Galaxy Physical Ethereum ETC
DWS Investment
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
04/04/2024
03/04/2024 IE000SPKU8M9 HSBC ETFS-FTSE E.N.D.PAR.A.ETF
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2024
03/04/2024 CA37452L1085 Giant Mining Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/07/2020
03/04/2024 US49705R1059 Kinnate Biopharma Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/11/2023
03/04/2024 AT0000A1L7Z2 Anleihe
Erste Group Bank AG
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/12/2016
03/04/2024 LU0149503202 INVESCO GT US Str.Lar.Cap
Core Invesco GT Management S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
23/12/2005
03/04/2024 US49705R1059 Kinnate Biopharma Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/11/2023
03/04/2024 DE0009780510 LBBW FondsPortfolio Kontinuität
LBBW Asset Management Investmentges. mbH
Delisting Baader Bank AG (1260)
Berlin Open Market
23/12/2005
03/04/2024 DE0009780528 LBBW FondsPortfolio Rendite
LBBW Asset Management Investmentges. mbH
Delisting Baader Bank AG (1260)
Berlin Open Market
23/12/2005
03/04/2024 DE0009780536 LBBW FondsPortfolio Wachstum
LBBW Asset Management Investmentges. mbH
Delisting Baader Bank AG (1260)
Berlin Open Market
23/12/2005
03/04/2024 AU000000ENR2 Encounter Reources Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
30/03/2006
03/04/2024 BMG2114Y1158 China e-Wallet Payment Group Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
12/05/2005
03/04/2024 BMG3705H2069 Fuxing China Group Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
24/09/2007
03/04/2024 US6294442099 NRX Pharmaceuticals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
03/04/2024 CA74290V2049 Promino Nutritional Sciences
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/06/2021
03/04/2024 AU000000LPD2 Lepidicon Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2018
05/04/2024 FI4000570684 Anleihe
Suomen Hyypoteekkiyhdisty
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
08/04/2024
05/04/2024 FR001400OXS4 Anleihe
Orange S.A.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/04/2024
02/04/2024 CA74290V2049 Promino Nutritional Sciences
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/06/2021
10/04/2024 DE000A351N89 Anleihe
B4H Brennstoffzelle4 Home GmbH
Resumption Baader Bank AG (1177)
Berlin Open Market
09/01/2024
10/04/2024 US89237H3084 TRACON Pharmaceuticals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2020
10/04/2024 CA29873T3073 Euromax Resources Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/09/2016
10/04/2024 AU000000TIG3 Tigers Realm Coal Limited
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/08/2011
10/04/2024 ZAE000195731 African Equity Empower.Inv.Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/01/2007
10/04/2024 CA54571Q1081 Lotus Ventures Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/01/2019
10/04/2024 DE000WNDL300 NAKIKI SE
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
06/05/2015
10/04/2024 CA76125Y6001 Robex Resources Inc.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
20/02/2004
10/04/2024 CA2692761018 EV Technology Group Ltd.
EV Technology Group Ltd.
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/05/2022
10/04/2024 CA98400H1029 XBiotech Inc.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/04/2015
10/04/2024 AU000000SOM1 Somnomed Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
27/08/2004
09/04/2024 CA4489375085 IBEX TECH STK
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
09/04/2024 LU0501835309 L'OCCITANE INTERNATIONAL S.A.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/05/2010
09/04/2024 AU000000NVA2 Nova Minerals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
23/11/2005
09/04/2024 AU000000ANN9 Ansell Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
30/04/2002
09/04/2024 AU000000TOE6 Toro Energy Ltd
Toro Energy Ltd
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/09/2021
09/04/2024 AU000000BNR8 Bulletin Resources Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/03/2022
09/04/2024 DE000A351488 Anleihe
hep global GmbH
Resumption mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/04/2024
09/04/2024 LU0075933415 PARVEST-LATIN AMERICA CAP
BNP Paribas Asset Management
Delisting Baader Bank AG (1260)
Berlin Open Market
16/10/2006
09/04/2024 LU0075933175 PARVEST LATIN AMERICA D
Parvest Funds/Luxembourg
Delisting Baader Bank AG (1260)
Berlin Open Market
16/07/2010
10/04/2024 AU000000AGR4 Aguia Resources Ltd
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/02/2008
10/04/2024 KYG844081060 Chi. Tianrui Gr. Cem.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/10/2018
09/04/2024 US459058LF82 Anleihe
International Bank for Reconstruction and Development
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
10/04/2024
10/04/2024 CA69938P2052 ParcelPal Logistics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/02/2017
11/04/2024 GB00BLR71299 Jadestone Energy PLC
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/08/2018
11/04/2024 CA75624R1082 Reconnaissance Energy (Africa) Ltd
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/01/2020
10/04/2024 US24422EXP95 Anleihe
John Deere Capital Corp.
Admission Baader Bank AG (1177)
Berlin Open Market
11/04/2024
10/04/2024 DE000CZ45YE5 Anleihe
COMMERZBANK Aktiengesellschaft
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
11/04/2024
10/04/2024 XS2802191937 Anleihe
Nordea Kiinnitysluottopankki Oyj
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
11/04/2024
10/04/2024 DE000A383JG8 Anleihe
Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
11/04/2024
10/04/2024 IE00096S6AV7 HSBC Investment Funds [Luxemburg] S.A. ETF
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/04/2024
10/04/2024 US8321544053 Smith Micro Software Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/07/2019
10/04/2024 SE0015242896 Scandinavian Biogas Fuels International AB
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/01/2021
10/04/2024 LU0091101195 CS Ptf Fd (L)-Growth (Euro)
Credit Suisse Portfolio Fund Management Co.
Delisting Baader Bank AG (1260)
Berlin Open Market
23/12/2005
10/04/2024 FR0008131403 Anleihe
BNP Paribas SA
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/01/2018
10/04/2024 ES0813211010 Anleihe
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
Delisting Baader Bank AG (1177)
Berlin Open Market
21/03/2019
26/04/2024 AT0000A2AX04 Anleihe
UBM Development AG
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
24/10/2019
10/04/2024 LU0078042610 CS PORTFOLIO FUND (LUX) INCOME (SFR) A
Credit Suisse Bond Fund Management Company
Delisting Baader Bank AG (1260)
Berlin Open Market
16/07/2010
10/04/2024 LU0078042883 CS PTF LUX-INCOME SFR B
Credit Suisse Fund Management S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
26/08/2014
10/04/2024 LU0078040838 CS PTF LUX-BALANCED SFR B
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
29/10/2015
10/04/2024 LU0078041133 CS PORTFOLIO FUND (LUX) BALANCED (USD) B
Credit Suisse Bond Fund Management Company
Delisting Baader Bank AG (1260)
Berlin Open Market
16/07/2010
10/04/2024 LU0091100890 CS Portfolio Fund (Lux) Income (Euro) B
Credit Suisse Asset Management
Delisting Baader Bank AG (1260)
Berlin Open Market
29/08/2005
10/04/2024 LU0091100973 CS Portfolio Fund (Lux) Balanced (Euro) B
Credit Suisse Asset Management
Delisting Baader Bank AG (1260)
Berlin Open Market
29/08/2005
09/04/2024 AU0000182628 Winsome Resources Ltd.
Winsome Resources Ltd.
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/04/2024
09/04/2024 US459058LE18 Anleihe
International Bank for Reconstruction and Development
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
10/04/2024
05/04/2024 US89157XAB73 Anleihe
TotalEnergies SE
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/04/2024
08/04/2024 MHY2187A1507 Eagle Bulk Shipping Inc.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
24/06/2005
08/04/2024 AU000000ANN9 Ansell Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
30/04/2002
08/04/2024 CA76125Y6001 Robex Resources Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
20/02/2004
08/04/2024 CA2692761018 EV Technology Group Ltd.
EV Technology Group Ltd.
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/05/2022
08/04/2024 US6963894026 Palisade Bio Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/11/2019
08/04/2024 GB00BRC2TB67 EARNZ PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/07/2020
08/04/2024 ES0813211010 Anleihe
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
Suspension Baader Bank AG (1177)
Berlin Open Market
21/03/2019
08/04/2024 CA37452L1085 Giant Mining Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/07/2020
08/04/2024 US7598923008 Renren Inc. ADR
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
05/05/2011
08/04/2024 US14713L1026 Casa Systems Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/11/2018
08/04/2024 IE0006NB6WZ4 iShsIV-DL Treas.Bd 20+yr U.ETF
BlackRock Asset Management Ireland Limited
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 US9307522097 Waitr Holdings Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2020
08/04/2024 CA669771AW78 Anleihe
NOVA Gas Transmission Ltd.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/08/2015
08/04/2024 US171798AD34 Anleihe
Cimarex Energy Co.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
05/04/2017
08/04/2024 XS2199597613 Anleihe
Vertical Midco GmbH
Delisting Baader Bank AG (1177)
Berlin Open Market
03/07/2020
08/04/2024 XS1968814332 Anleihe
BAWAG Group AG
Delisting Baader Bank AG (1177)
Berlin Open Market
22/03/2019
08/04/2024 FR0010717124 Amundi ETF Short CAC 40 Daily ETF
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/02/2016
05/04/2024 US89157XAC56 Anleihe
TotalEnergies SE
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/04/2024
05/04/2024 CA47788ZAR25 Anleihe
JOHN DEERE FINANCIAL INC.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/04/2024
05/04/2024 US89157XAA90 Anleihe
TotalEnergies SE
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/04/2024
08/04/2024 US88636J6001 T.Tr.II-Rndhill Gen.AI&T.ETF
Roundhill Generative AI & Technology ETF
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 IE000R4RN8C3 iShsII-$ Treas.Bd 7-10yr U.ETF
BlackRock Asset Management Ireland Limited
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
09/04/2024 CA135087R895 Anleihe
Kanada
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
10/04/2024
08/04/2024 CA78109M1077 Rua Gold Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
09/04/2024 IE000KHX9DX6 WisdomTree Energ Trns Mtl Rare UCITS ETF
WisdomTree Asset Management Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
10/04/2024
09/04/2024 US89237H3084 TRACON Pharmaceuticals Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2020
09/04/2024 DE000A351N89 Anleihe
B4H Brennstoffzelle4 Home GmbH
Amendment Baader Bank AG (1177)
Berlin Open Market
09/01/2024
09/04/2024 US74349Y8527 ProShares UltraShort Technology ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/09/2018
09/04/2024 US74349Y8451 ProShares UltraPro Short S&P500
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
09/04/2024 US74349Y8295 ProShares UltraShort QQQ
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
08/04/2024 CA02115L2003 Alset Capital Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 US22663K1079 Crinetics Pharmaceuticals Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 US5537452097 MSP Recovery Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 CA87975Q2099 Temas Resources Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 IE000B3NURO6 iShsII-$ TIPS UCITS ETF
BlackRock Asset Management Ireland Limited
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 CY0200751713 Theon International PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 XS2800653581 Anleihe
CA Auto Bank S.p.A. [Irish Branch]
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/04/2024
08/04/2024 XS2798993858 Anleihe
Bank of Montreal
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/04/2024
08/04/2024 XS2793255162 Anleihe
JT International Financial Services BV
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/04/2024
08/04/2024 FR001400PAJ8 Anleihe
Valeo SA
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/04/2024
08/04/2024 US26923N7930 ETF Opportunities Trust TR2NDT
T-Rex 2X Inverse NVIDIA Daily Target ETF
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 US37960A5294 Glbl X Fds-Glbl X Def.T.ETF
Global X Management Company LLC
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 US38747R7935 Gran.Shar.2x Sh.NVDA Daily ETF
GraniteShares Advisors LLC
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
08/04/2024 IE000KN6U873 iShs DL Treas.Bd 1-3yr U.ETF
BlackRock Asset Management Ireland Limited
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
02/04/2024 US6294442099 NRX Pharmaceuticals Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
02/04/2024 US0277451086 AMER NATL BKSHR
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
11/04/2024 AU000000SOM1 Somnomed Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
27/08/2004
01/03/2022 LU0133666759 DEKA-CONVERGENCEAKTIEN TF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 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 LU0106817157 SCHRODER ISF EMERGING EUROPE ACC.
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 IE0032812996 Magna Eastern European Fund
Regent Fund Management [IOM] Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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 LU0062756647 DWS OSTEUROPA
DWS Investment
Suspension Baader Bank AG (1260)
Berlin Open Market
01/02/2005
01/03/2022 AT0000805460 RAIFF.-OSTEUR.-AKT. T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 AT0000785241 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0133666676 DEKA-CONVERGENCEAKTIEN CF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0000111876 METZLER EASTERN EUROPE
Metzler Investment GmbH
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 AT0000936513 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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 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 LU0505785005 Aberdeen Global Eastern European Eq S2
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
11/04/2017
01/03/2022 IE00B0T0FN89 RENA.S.-RENAISS.OTTOMAN
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
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
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 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 LU1882447425 AMF-EM.E.M.EQ. A UNH.EOA
Amundi Luxembourg S.A
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
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 IE00B6TJN447 Baring Eastern Europe A USD Acc
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
17/12/2019
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 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 AT0000858428 ERSTE Stock Europe-Emerging
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 AT0000812938 ERSTE STOCK EUR.-EM.INH.T
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 LU0338482424 PICTET-RUSSIAN EQTS.PDYDL
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
01/03/2022 LU0823431720 Parvest Equity Russia C
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
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
01/03/2022 AT0000A07FR3 Raiff. Russland
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
07/03/2016
01/03/2022 LU0146864797 DWS Russia
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
25/02/2004
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 LU0108457267 NESTOR Osteuropa Fonds
Nestor Investment Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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
01/03/2022 AT0000A07FS1 RAIFF.-RUSSLAND-AKT. R V
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
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 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 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 IE0004852103 BARING EASTERN EUROPE EUR
Baring Fund Ireland
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0011850392 MLIIF EMERGING EUROPE FUND A
Merrill Lynch Investment Managers
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 LU0171273575 MLIIF - Emerging Europe Fund
Merrill Lynch International Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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 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
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
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 US8766292051 Tatneft GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US46630Q2021 JSC VTB Bank Spons. GDR 144 A
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/05/2007
28/02/2022 US80585Y3080 Sberbank ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/04/2004
28/02/2022 US36829G1076 Gazprom Neftyanaya ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US67812M2070 Neftyanaya Kompaniya Rosneft GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
14/07/2006
28/02/2022 CA3901437093 Great Bear Resources Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/08/2020
28/02/2022 US87238U2033 TCS Group Holding PLC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/01/2021
28/02/2022 US73181M1172 Polyus PJSC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
28/02/2022 US69269L1044 Ozon Holdings PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/11/2020
01/03/2022 US8688611057 Surgutneftegas PJSC ADR - Vorzugsaktien
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
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 US37949E2046 Globaltrans Investment Plc GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2008
28/02/2022 AU000000VRC9 Volt Resources Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/09/2021
28/02/2022 BMG9349W1038 VEON Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/09/2021
28/02/2022 US74735M1080 Qiwi Plc ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/05/2013
28/02/2022 NL0009805522 Yandex NV
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/05/2011
10/02/2022 DE0005031868 Zoologischer Garten Berlin
n/a
Resumption 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
17/09/2020 DE000A1RFML1 Red Rock Capital AG
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
01/03/2022 US7821834048 Rushydro PAO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
08/07/2009
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 RU000A0JS3W6 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 US5838406081 Mechel PAO ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
27/10/2004
01/03/2022 US6074091090 MOBILE TELE ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/01/2002
01/03/2022 AU000000MVP2 MEDICAL DEVELOPMENTS INTERNATIONAL LTD.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
18/11/2005
01/03/2022 US91822M5022 VEON Ltd. ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2010
01/03/2022 US48122U2042 AFK Sistema GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/02/2005
01/03/2022 US5591892048 Magnitogorsk Iron 6 Steel Works GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2007
01/03/2022 US6698881090 Novatek OAO - GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/02/2006
01/03/2022 US7785291078 ROSTELECOM ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/03/2022 US8181503025 Sverstal OAO GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
10/11/2006
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 US71922G2093 Phosagro GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/07/2011
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
01/03/2022 US0373763087 AO MOSENERGO 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
01/03/2022 US52634T2006 Lenta Ltd. GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
01/03/2022 US55315J1025 MMC Norilsk Nickel PJSC ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
11/01/2006
01/03/2022 US55953Q2021 Magnit OJSC GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
01/03/2022 US67011E2046 Novolipetsk Iron & Steel GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
12/12/2005
01/03/2022 US69343P1057 Lukoil PJSC ARD
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 AT0000831409 ESPA BOND DANUBIA A
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
07/05/2007
01/03/2022 US25490K2731 Direxion Daily Russia Bull 2X Shares
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
02/04/2024 AU0000032187 A2B Australia Ltd.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
31/01/2005
28/03/2024 BE6350792089 Anleihe
Solvay SA
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/04/2024
28/03/2024 USU09513JW07 Anleihe
BMW US Capital LLC
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/04/2024
28/03/2024 USU09513JU41 Anleihe
BMW US Capital LLC
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/04/2024
28/03/2024 USU09513JV24 Anleihe
BMW US Capital LLC
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/04/2024
28/03/2024 XS2747616105 Anleihe
ABN AMRO Bank N.V.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/04/2024
28/03/2024 XS2796659964 Anleihe
Compagnie de Saint-Gobain S.A.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/04/2024
28/03/2024 BE6350791073 Anleihe
Solvay SA
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/04/2024
28/03/2024 XS2796609787 Anleihe
Compagnie de Saint-Gobain S.A.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/04/2024
28/03/2024 XS2796600307 Anleihe
VMED O2 UK Financing Plc
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/04/2024
28/03/2024 DE000A351488 Anleihe
hep global GmbH
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/04/2024
02/04/2024 AU000000KSN7 Kingston Resources Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/06/2020
28/03/2024 XS2747600018 Anleihe
E.ON SE
Admission Baader Bank AG (1177)
Berlin Open Market
02/04/2024
28/03/2024 US91282CKH33 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
02/04/2024
28/03/2024 US81751A1088 Serina Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/10/2020
28/03/2024 US72942G2030 Pluri Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/03/2009
28/03/2024 US2908464017 EMCORE Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/02/2024
28/03/2024 US13123X5086 Callon Petroleum Co.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
28/03/2024 US23753F1075 Daseke Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/06/2018
28/03/2024 BMG2239B1643 Coastal Greenland Ltd
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
05/12/2003
28/03/2024 US25985W2044 DouYu International Holdings Ltd ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/07/2019
28/03/2024 USU09513JX89 Anleihe
BMW US Capital LLC
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/04/2024
02/04/2024 US25985W2044 DouYu International Holdings Ltd ADR
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/07/2019
28/03/2024 DK0060477263 Asetek A/S
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2013
02/04/2024 KYG245241032 Country Garden Holdings
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
20/04/2007
02/04/2024 DE0006275001 Arcandor AG
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/07/2012
02/04/2024 US69336V1017 PGT Innovations Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/10/2022
02/04/2024 ID1000052509 Bentoel Intl. Investama TBK PT
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/07/2004
02/04/2024 FR0013413887 Anleihe
Orange S.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
08/04/2019
02/04/2024 XS2028846363 Anleihe
National Bank of Greece S.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/07/2019
02/04/2024 CA44054J3091 Horizons Marijuana Life Sciences Index ETF Units C
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/01/2018
02/04/2024 AU000000ADY7 Admiralty Resources
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
27/12/2004
02/04/2024 BMG2155W1010 China Oil & Gas Group Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
25/10/2002
02/04/2024 GB00B8GRBX01 CloudCoCo Group Plc
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
12/05/2005
02/04/2024 FR001400H2X4 Tonner Drones S.A.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/06/2022
02/04/2024 AU000000CE10 Calima Energy
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
20/07/2006
02/04/2024 AU000000NVA2 Nova Minerals Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
23/11/2005
02/04/2024 CA00833F2089 African Energy Metals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
02/04/2024 CA15138B3065 Centaurus Energy Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/02/2012
02/04/2024 US6294442099 NRX Pharmaceuticals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
02/04/2024 US72942G2030 Pluri Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/03/2009
02/04/2024 US2908464017 EMCORE Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/02/2024
02/04/2024 US81751A1088 Serina Therapeutics Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/10/2020
02/04/2024 CA74290V2049 Promino Nutritional Sciences
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/06/2021
28/03/2024 AU000000RRL8 Regis Resources Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/04/2022
28/03/2024 AU0000109910 Cyclone Metals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
28/07/2003
01/03/2022 US92189F7345 VanEck Russia Small-Cap ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/09/2012
02/03/2022 US48581R2058 Kaspi.kz AO GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
02/03/2022 AT0000740667 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 AT0000740642 RAIFF.-EUROVISION-R.A ST.
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 AT0000740659 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
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
02/03/2022 LU0097169550 UNIEUROASPIRANT
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
02/03/2022 AT0000932942 CAPITAL INV.EAST.EUR. (A)
Capital Invest Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
02/03/2022 GB0031544546 Petropavlovsk plc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/08/2003
02/03/2022 US63253R2013 NAK Kazatomprom AO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2018
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 LU0080215030 VONTOBEL EASTERN EUROPEAN BOND A1
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
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
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 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
02/03/2022 XS1303929894 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/06/2016
02/03/2022 XS2015264778 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/02/2022
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
01/03/2022 US92189F4037 VanEck Russia ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2009
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 JE00B6T5S470 Polymetal International-W/I
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/11/2011
28/03/2024 MHY1146L2082 Castor Maritime Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/03/2020
27/03/2024 US92932M1018 WNS Holdings Ltd. ADR
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
25/07/2006
28/03/2024 US35958N1072 Fuji Film Holdings Corp. ADR
n/a
Trade Cancellations / Price Corrections Baader Bank AG (1162)
Berlin Open Market
07/08/2001
27/03/2024 US50101L1061 Krispy Kreme Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/03/2024
27/03/2024 NO0013177949 Anleihe
Central Bank of Iceland
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/03/2024
27/03/2024 DE000A382475 Anleihe
Kreditanstalt für Wiederaufbau
Admission Baader Bank AG (1177)
Berlin Open Market
28/03/2024
27/03/2024 XS2794589403 Anleihe
British Telecommunications PLC
Admission Baader Bank AG (1177)
Berlin Open Market
28/03/2024
27/03/2024 CH1263519386 CF Crypto Web 3.0 ETP
Crypto Finance
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
28/03/2024
27/03/2024 CH1263519394 CF Crypto Momentum ETP
Crypto Finance
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
28/03/2024
27/03/2024 US25985W2044 DouYu International Holdings Ltd ADR
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/07/2019
27/03/2024 US2199481068 Corpay Inc.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
20/12/2010
27/03/2024 CA5850901037 Medx Health Corp
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/03/2012
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
27/03/2024 BMG4705P1077 IDT INTL
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
07/08/2001
27/03/2024 US035229CL53 Anleihe
Anheuser-Busch Cos. Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
11/11/2015
27/03/2024 AU000000KSN7 Kingston Resources Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/06/2020
27/03/2024 MHY1146L2082 Castor Maritime Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/03/2020
27/03/2024 AU0000109910 Cyclone Metals Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/07/2003
27/03/2024 AU000000SOM1 Somnomed Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
27/08/2004
27/03/2024 XS1115498260 Anleihe
Orange S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
26/09/2014
27/03/2024 AU0000272072 Future Battery Minerals Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2021
27/03/2024 AU000000HAS0 Hastings Technology Metals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
16/01/2008
11/04/2024 AU0000109910 Cyclone Metals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
28/07/2003
10/04/2024 LI0010998917 ZEUS STRATEGIE FUND INH.
Crystal Fund Management AG
Delisting Baader Bank AG (1260)
Berlin Open Market
14/05/2013
11/04/2024 GB00B24HJC53 FIRST ST.GL.LIST.IN.ACC.A
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
16/09/2015
22/04/2024 AU000000A3D7 Aurora Labs Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/02/2021
22/04/2024 AT0000734967 SPAENGLER BD HGH YIELD A
Carl Spängler KAG mbH
Delisting Baader Bank AG (1260)
Berlin Open Market
30/11/2012
22/04/2024 AU000000CHN7 Chalice Mining Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
24/03/2006
22/04/2024 CA53951J1066 LNG Energy Group Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/09/2020
22/04/2024 AU000000ARL4 Ardea Resources Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/01/2022
22/04/2024 CA6539511031 Nickelex Resource Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/10/2007
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 AU000000PDN8 Paladin Energy Ltd
Paladin Energy Ltd
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/09/2021
22/04/2024 AU000000DRO2 DroneShield Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/09/2020
22/04/2024 AU0000021461 Galan Lithium Ltd
Galan Lithium Limited
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/07/2021
22/04/2024 US7207952026 Pieris Pharmaceuticals Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/04/2021
22/04/2024 CA72942L4001 Plurilock Security Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/05/2022
22/04/2024 ES0105544003 OPDenergy Holding S.A.
n/a
Segmentwechsel ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/07/2022
22/04/2024 BE0003846632 ThromboGenics N.V.
n/a
Segmentwechsel TRADEGATE AG (1170)
Berlin Open Market
05/08/2008
19/04/2024 XS2807461699 Anleihe
Kreditanstalt für Wiederaufbau
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2024
19/04/2024 DE000HV2A0A3 Anleihe
UniCredit Bank GmbH
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
22/04/2024
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
22/04/2024 US574599AY27 Anleihe
MASCO CORP
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/03/2010
22/04/2024 CA69867J1057 Panther Minerals Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/01/2020
19/04/2024 GRS316003003 ANEK LINES R STK
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
07/08/2001
22/04/2024 FR001400PM68 Anleihe
Frankreich, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
23/04/2024
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 GB0008370826 Threadneedle Monthly Extra Income
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
24/02/2015
23/04/2024 US89689F4046 Troika Media Group Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/10/2021
23/04/2024 XS2326497802 Anleihe
Douglas GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
30/03/2021
23/04/2024 US914748AA64 Anleihe
University Notre Dame du Lac
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
11/12/2017
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
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
22/04/2024 GB00BSB7BS06 Pinewood Technologies Group PLC
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/09/2016
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
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 LU1079841513 Ossiam Lux Ossiam Shiller Barclays Cape US Sector
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
23/04/2024
19/04/2024 US50187J2078 Leju Holdings Ltd.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
17/04/2014
19/04/2024 US4835481031 Kaman Corp.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/03/2022
23/04/2024 US7207952026 Pieris Pharmaceuticals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/04/2021
17/04/2024 US00181T1079 A-Mark Precious Metals Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/04/2024
18/04/2024 VGG5214E1034 Kandi Technologies Group Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
21/04/2010
11/04/2024 US74349Y8527 ProShares UltraShort Technology ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/09/2018
18/04/2024 AU000000IMA1 Image Resources
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
18/04/2024 CA4798611063 Jolt Health Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/11/2021
18/04/2024 IE000HMSHYJ6 Electric Vehicle Charging Infrastructure Eq UCITS
Electric Vehicle Charging Infrastructure UCITS ETF
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/04/2022
18/04/2024 AU000000COB8 Cobalt Blue Holdings Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/01/2018
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 US00187Y1001 APi Group Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/04/2024
18/04/2024 AU000000A3D7 Aurora Labs Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/02/2021
17/04/2024 US4131601027 HARMONIC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/04/2024
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
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
17/04/2024 US4510511060 Ibotta Inc.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
18/04/2024
18/04/2024 AU000000DRO2 DroneShield Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/09/2020
18/04/2024 IE000OJ5TQP4 HanETF-Fut.of Defence ETF Reg.Shs USD Acc. oN
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/07/2023
19/04/2024 DE000A2NB7S2 Traumhaus AG
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/10/2023
18/04/2024 XS2803760359 Anleihe
Council Of Europe Development Bank
Admission Baader Bank AG (1177)
Berlin Open Market
19/04/2024
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 CA72942L4001 Plurilock Security Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/05/2022
19/04/2024 US86633R6099 WiSA Technologies Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/07/2021
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
19/04/2024 BMG2239B1643 Coastal Greenland Ltd
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
05/12/2003
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
18/04/2024 FR001400PFU4 PLANISWARE
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/04/2024
18/04/2024 DE000LB39DQ8 Anleihe
Landesbank Baden-Württemberg
Admission Baader Bank AG (1177)
Berlin Open Market
19/04/2024
18/04/2024 IE00BLH3CV30 Procure Space ETF
HAN ETF ICAV
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/06/2021
18/04/2024 DE000LB39DP0 Anleihe
Landesbank Baden-Württemberg
Admission Baader Bank AG (1177)
Berlin Open Market
19/04/2024
18/04/2024 XS2808183649 Anleihe
Equitable Bank
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
19/04/2024
18/04/2024 IE0001R850E1 FIRST TRUST GLOBAL FUNDS PLC CLASS A
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/04/2024
18/04/2024 IE000P2WSBY0 INVESCO MARKETS II PLC GBP PFHDG DIST
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/04/2024
18/04/2024 CA58404N2086 Medaro Mining Corp
MEDARO MINING CORP
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/07/2021
18/04/2024 CA72942L4001 Plurilock Security Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/05/2022
18/04/2024 US45033E1055 Itau Corpbanca
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
12/04/2007
18/04/2024 US87927VAV09 Anleihe
Telecom Italia Capital S.A.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/03/2010
18/04/2024 XS1846631049 Anleihe
Telecom Italia S.p.A.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/06/2018
23/04/2024 AU00000088E2 88 Energy Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/04/2018
23/04/2024 AU000000GPR2 Geopacific Resources Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/04/2006
17/04/2024 XS2805249641 Anleihe
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/04/2024
25/04/2024 USU92147AB01 Anleihe
Valvoline Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/02/2020
25/04/2024 US4652462056 iSun Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/04/2020
25/04/2024 CH1330780979 Curatis AG
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/08/2001
25/04/2024 US05360L4032 Avenue Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/10/2020
25/04/2024 GB00BMT7GT62 Marex Group PLC
n/a
Suspension ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
25/04/2024 US03815U4094 Applied DNA Sciences Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/04/2004
25/04/2024 US91823Y1091 VIA Optronics AG ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/10/2020
25/04/2024 XS1713462403 Anleihe
OMV AG
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/06/2018
25/04/2024 XS1799975922 Anleihe
Global Worth Real Estate Investment Ltd
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/03/2018
25/04/2024 US92189F4037 VanEck Russia ETF
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2009
26/04/2024 BE0003746600 Intervest Offices
n/a
Segmentwechsel mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/05/2007
25/04/2024 US20440T3005 Cia Brasil. Dis.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
12/04/2007
25/04/2024 KYG2113L1068 China Resources Cement Holdings
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
06/10/2009
25/04/2024 AU00000088E2 88 Energy Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/04/2018
25/04/2024 US74349Y8295 ProShares UltraShort QQQ
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
25/04/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
26/04/2024
25/04/2024 XS2811096267 Anleihe
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
26/04/2024
25/04/2024 DE000HCB0B36 Anlehe
Hamburg Commercial Bank AG
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
26/04/2024
25/04/2024 FR001400PSS1 Anleihe
RTE Réseau de Transp.d'Electr.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
26/04/2024
26/04/2024 BE0003746600 Intervest Offices
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/05/2007
26/04/2024 BMG2155W1010 China Oil & Gas Group Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
25/10/2002
25/04/2024 BE0390128917 Anleihe
Fluvius System Operator
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
26/04/2024
26/04/2024 FR001400PT61 Anleihe
UNEDIC
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/04/2024
26/04/2024 US81367P2002 Secoo Holding Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/02/2023
26/04/2024 AU0000115172 Antilles Gold Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2009
26/04/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Suspension ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
26/04/2024
26/04/2024 CH1330780979 Curatis AG
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/08/2001
26/04/2024 ES0105022000 Applus Services SA
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/05/2014
26/04/2024 IL0011316309 MediWound Ltd.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/04/2024
26/04/2024 XS2810308846 Anleihe
Procter & Gamble Co., The
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
29/04/2024
26/04/2024 XS2806614223 Anleihe
National Bank of Canada
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
29/04/2024
26/04/2024 US91282CKN01 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
29/04/2024
26/04/2024 AU000000GPR2 Geopacific Resources Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
28/04/2006
26/04/2024 XS2810309224 Anleihe
Procter & Gamble Co., The
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
29/04/2024
26/04/2024 GR0138018842 Anleihe
Griechenland, Republik
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/04/2024
26/04/2024 US91282CKP58 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
29/04/2024
26/04/2024 XS2809859536 Anleihe
Achmea B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/04/2024
26/04/2024 EU000A3LX098 Anleihe
European Investment Bank
Admission Baader Bank AG (1177)
Berlin Open Market
29/04/2024
26/04/2024 IE000HMSHYJ6 Electric Vehicle Charging Infrastructure Eq UCITS
Electric Vehicle Charging Infrastructure UCITS ETF
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/04/2022

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