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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
29/07/2025	CA5113052032	Lake Winn Resources Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/11/2017
09/07/2025	CA53155T1084	LibertyStream Infrastr.Par.Inc n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	14/10/2005
09/07/2025	CA53680T1021	Lithium Energi Exploration Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/11/2017
28/07/2025	CA53680U1093	Lithium South Development Corp n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/12/2017
06/08/2025	CA53680U1093	Lithium South Development Corp n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/12/2017
06/08/2025	CA5625684025	Mandalay Resources Corp n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/04/2021
07/08/2025	CA59140M2076	Metasphere Labs Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/12/2022
18/07/2025	CA60250V1022	Minaean SP Construction Corp. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/05/2004
17/07/2025	CA65341P1053	NexOptic Technology Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/09/2016
10/07/2025	CA68707R1038	Orogen Royalties Inc. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/10/2024
06/08/2025	CA68828E8099	Osisko Development Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/07/2023
06/08/2025	CA6976702069	Pampa Metals Corp. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/01/2021
08/07/2025	CA72811X2041	Playfair Mining Ltd. n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	09/05/2006
29/07/2025	CA73933V1004	PowerBank Corp n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/04/2023
21/07/2025	CA74370G2009	Protium Clean Energy Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/12/2024
17/07/2025	CA7608011002	Republic Technologies Inc. Finore Mining Inc	Amendment	Baader Bank AG (1162) Berlin Open Market	13/04/2012
30/07/2025	CA7900141044	St. James Gold Corp. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	22/02/2007
06/08/2025	CA82639W1068	Sierra Metals Inc. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	23/04/2004
06/08/2025	CA83411A2056	Sol Strategies Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/01/2021
04/08/2025	CA83411A2056	Sol Strategies Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/01/2021
07/08/2025	CA83411A2056	Sol Strategies Inc. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/01/2021
08/07/2025	CA8529192087	Stallion Uranium Corp. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/05/2023
07/08/2025	CA86565E1051	Summa Silver Corp n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/06/2020
11/07/2025	CA86848C1086	SuperQ Quantum Computing Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/09/2023
09/07/2025	CA87588D1087	Tantalex Lithium Resources Corp n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/01/2018
18/07/2025	CA91834N6054	VSBLTY Groupe Technologies Corp n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/03/2019
11/07/2025	CA92865M1023	Volatus Aerospace Inc. n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/12/2017
25/07/2025	CA9582117086	Western Forest Products n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/11/2010
30/07/2025	CA9814482027	World Copper Ltd. WORLD COPPER LTD.	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/05/2022
24/07/2025	CA9814482027	World Copper Ltd. WORLD COPPER LTD.	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/05/2022
18/07/2025	CA98383L2030	XR Immersive Tech Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/07/2022
07/08/2025	CA98387F1036	Xali Gold Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/01/2010
06/08/2025	CH0183136065	ZKB Palladium ETF AA CHF Swisscanto Fondsleitung AG	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/05/2017
31/07/2025	CH1135555592	Anleihe Landesbank Baden-Württemberg	Amendment	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/10/2021
05/08/2025	CH1210548892	21Share Staking Basket Index ETP 21Shares AG	Delisting	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	19/01/2023
16/07/2025	DE0001102432	1,125 % Bundesanleihe von 2017/48 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	20/09/2017
15/07/2025	DE0001102432	1,125 % Bundesanleihe von 2017/48 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	20/09/2017
06/08/2025	DE0001102598	1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/04/2022
05/08/2025	DE0001102598	1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/04/2022
05/08/2025	DE0001135432	3,25 % Bundesanleihe von 2010/42 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/07/2010
06/08/2025	DE0001135432	3,25 % Bundesanleihe von 2010/42 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/07/2010
08/07/2025	DE0001135481	2,5 % Bundesanleihe von 2012/44 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	25/04/2012
09/07/2025	DE0001135481	2,5 % Bundesanleihe von 2012/44 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	25/04/2012
10/02/2022	DE0005031801	Zoologischer Garten Berlin EUR 520 n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
10/02/2022	DE0005031868	Zoologischer Garten Berlin EUR 156 n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
15/04/2025	DE0005418404	INSTANT GROUP AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2003
15/04/2025	DE0005533400	Deutsche Grundstücksauktion AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	27/01/2003
15/04/2025	DE0005752307	FALKENSTEIN NEBENWERTE n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	21/03/2003
15/04/2025	DE0005939615	Klepper Faltbootwerft AG Vz. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/03/2012
15/04/2025	DE0006051949	Klepper Faltbootwerft AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/03/2012
15/04/2025	DE0006084304	Syrakus Holding AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	17/04/2003
15/04/2025	DE0006934003	POMMERSCHE ZUCK STK n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
15/04/2025	DE0006942808	Scherzer & Co. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/02/2004
15/04/2025	DE0007563629	Value-Holdings International n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/10/2008
23/07/2025	DE0008430026	Münchner Rückversicherung n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	07/08/2001
07/08/2025	DE0008471301	Oppenheim Portfolio E Oppenheim Kapitalanlagegesellschaft mbH	Delisting	Baader Bank AG (1260) Berlin Open Market	29/08/2005
15/04/2025	DE0009145425	advides AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/03/2009
21/07/2025	DE000A0JCH46	var. % IHS Serie 16 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/02/2006
15/04/2025	DE000A0XFNB0	Janosch film & medien AG - Konvertiert n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	08/01/2009
15/04/2025	DE000A12T3S0	0,125 % IHS Serie 3 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/10/2016
15/04/2025	DE000A12T3U6	0,6 % IHS Serie 5 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2017
16/07/2025	DE000A12UP37	NorCom Information Technology GmbH & Co. KGaA n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/05/2015
21/07/2025	DE000A162A26	0,25 % IHS Serie 552 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2016
15/04/2025	DE000A162A26	0,25 % IHS Serie 552 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2016
15/04/2025	DE000A162A59	0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2017
21/07/2025	DE000A162A59	0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2017
15/04/2025	DE000A162A67	1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2017
21/07/2025	DE000A162A67	1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2017
21/07/2025	DE000A162A75	0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2018
15/04/2025	DE000A162A75	0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2018
21/07/2025	DE000A162A83	1,750 % IHS Serie 558 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/09/2019
15/04/2025	DE000A162A83	1,750 % IHS Serie 558 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/09/2019
15/04/2025	DE000A162A91	2,058 % IHS Serie 559 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2019
21/07/2025	DE000A162A91	2,058 % IHS Serie 559 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2019
15/04/2025	DE000A162AZ5	0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2016
21/07/2025	DE000A162AZ5	0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2016
15/04/2025	DE000A162BC2	0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/01/2021
21/07/2025	DE000A162BC2	0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/01/2021
21/07/2025	DE000A162BD0	0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/02/2022
15/04/2025	DE000A162BD0	0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/02/2022
21/07/2025	DE000A162BF5	1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/08/2022
15/04/2025	DE000A162BF5	1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/08/2022
15/04/2025	DE000A162BG3	3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/10/2022
21/07/2025	DE000A162BG3	3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/10/2022
15/04/2025	DE000A162BH1	3,8 % IHS Serie 567 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/01/2023
21/07/2025	DE000A162BH1	3,8 % IHS Serie 567 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/01/2023
15/04/2025	DE000A162BJ7	4,5 % IHS Serie 568 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/03/2023
21/07/2025	DE000A162BJ7	4,5 % IHS Serie 568 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/03/2023
21/07/2025	DE000A162BK5	3,75 % IHS Serie 569 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/05/2023
15/04/2025	DE000A162BK5	3,75 % IHS Serie 569 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/05/2023
15/04/2025	DE000A162BL3	3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2023
21/07/2025	DE000A162BL3	3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2023
15/04/2025	DE000A1RFML1	Red Rock Capital AG n/a	Delisting	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
15/04/2025	DE000A1TNUU5	Fonterelli GmbH & Co. KGaA n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/01/2008
15/04/2025	DE000A254RY7	0 % IHS von 2020/28 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/03/2020
21/07/2025	DE000A289B07	TELES AG Informationstechnologies - konvertierte A n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
14/07/2025	DE000A289K89	0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	19/08/2020
09/07/2025	DE000A289K97	var. % Landesschatzanweisung Ausgabe 523 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	31/08/2020
15/04/2025	DE000A2GS4D1	0 % IHS von 2020/28 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/03/2020

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