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01/03/2022 LU0215049551 JPM RUSSIA A (DIST) - USD
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
05/05/2008
01/03/2022 LU0225506756 JPM Russia A - USD (ACC)
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
02/11/2009
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 LU0231793349 F.TEM.INV.-EAST.EU.A A DL
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
02/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
01/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
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
11/04/2025 LU0329759764 DWS Invest Africa LC
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
02/11/2009
11/04/2025 LU0329759848 DWS INVEST AFRICA-NC
DWS Investment S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
28/06/2010
11/04/2025 LU0329761075 DWS INVEST AFRICA A2
DWS Investment S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
30/06/2010
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 LU0329931173 HSBC GIF-RUSSIA EQ.A DIS.
HSBC Global Investment Fonds
Suspension Baader Bank AG (1260)
Berlin Open Market
19/07/2012
23/04/2025 LU0337411200 BANTLEON OP.-BANT.OP.S PT
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
03/09/2012
23/04/2025 LU0337413677 BANTLEON OP.-BANT.OP.S PA
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
03/09/2012
23/04/2025 LU0337414303 BANTLEON OP.-BANT.OP.L PT
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
03/09/2012
23/04/2025 LU0337414485 BANTLEON OP.-BANT.OP.L PA
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
03/09/2012
23/04/2025 LU0337414568 BANTLEON OP.-BANT.OP.L IT
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
16/09/2015
23/04/2025 LU0337414642 BANTLEON OP.-BANT.OP.L IA
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
20/06/2014
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 LU0338482424 PICTET-RUSSIAN EQTS.PDYDL
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
11/04/2025 LU0363465583 DWS INVEST AFRICA-LD
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
17/08/2010
11/04/2025 LU0399357671 DWS INVEST AFRICA DS1
DWS Investment S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
30/06/2010
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 LU0505785005 Aberdeen Global Eastern European Eq S2
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
11/04/2017
04/04/2025 LU0665630819 Allianz Renminbi Currency
Allianz Global Investors GmbH [Luxembourg Branch]
Delisting Baader Bank AG (1260)
Berlin Open Market
03/09/2012
01/03/2022 LU0823431720 Parvest Equity Russia C
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
07/04/2025 LU0908500753 AMUNDI STOXX EUROPE 600 - UCITS ETF ACC
Lyxor AM
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
16/08/2019
02/05/2025 LU1144474043 IP White
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
21/04/2017
10/04/2025 LU1681043672 Amundi MSCI World ETF - USD
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
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
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
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
28/02/2022 NL0009805522 Yandex NV
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/03/2025
07/04/2025 NO0003094104 Belships ASA
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/06/2006
02/04/2025 NO0003094104 Belships ASA
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/06/2006
14/04/2025 NO0003094104 Belships ASA
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/06/2006
25/04/2025 NO0010890304 Aker Carbon Capture ASA
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
27/10/2021
29/04/2025 NO0012595950 Dolphin Drilling AS
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/11/2022
23/04/2025 PLBRSZW00011 Boryszew
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
24/05/2012
14/04/2025 PLLUBAW00013 LUBAWA
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/04/2025
01/03/2022 RU000A0JS3W6 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
28/04/2025 SE0005569290 Polyplank AB
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/01/2014
28/04/2025 SE0018042277 Anleihe
MGI - Media and Games Invest SE
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/06/2022
29/04/2025 SG1T70931228 ESR-REIT
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
29/03/2022
04/04/2025 SG2E73981531 Q & M Dental Group Singapore trade lot 1000
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/12/2009
07/04/2025 US00183L2016 ANGI INC. O.N.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/04/2025
02/04/2025 US00183L2016 ANGI INC. O.N.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/04/2025
28/04/2025 US00183L2016 ANGI INC. O.N.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/04/2025
03/04/2025 US00183L2016 ANGI INC. O.N.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/04/2025
09/04/2025 US00437E1029 Accolade Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/05/2022
07/04/2025 US00901B1052 Aim Immunotech Inc.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
11/04/2025 US00922R1059 Air Transport Svcs Group Inc.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
18/08/2003
22/04/2025 US02217A1025 Altus Power Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/06/2022
11/04/2025 US0231114044 Amarin Corp. Plc ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
10/04/2025 US0231114044 Amarin Corp. Plc ADR
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
08/04/2025 US0240611030 American Axle & Manufacturing Holdings Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/05/2020
02/05/2025 US025816DE69 Anleihe
American Express Co.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/05/2023
01/03/2022 US0373763087 AO MOSENERGO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
02/05/2025 US08579W1036 Berry Plastic Group Inc.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
08/10/2012
07/04/2025 US0906283066 BioNexus Gene Lab Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/08/2023
04/04/2025 US0906283066 BioNexus Gene Lab Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/08/2023
07/04/2025 US09290D1019 BlackRock Funding Inc.
n/a
Trade Cancellations / Price Corrections TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
15/04/2025 US1407553072 Cara Therapeutics
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
10/02/2014
28/04/2025 US15189YAG17 Anleihe
CenterPoint Energy Resources Corp.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
27/02/2023
22/04/2025 US16934W1062 Chimerix Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/10/2014
08/04/2025 US18912E2072 Cloudastructure Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2025
08/04/2025 US25400Q1058 Trump Media & Technology Group Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2025
01/03/2022 US25490K2731 Direxion Daily Russia Bull 2X Shares
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
25/04/2025 US27616P3010 Easterly Governm.Pptys Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/02/2022
04/04/2025 US36117V3033 Future FinTech Group Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2010
03/04/2025 US36117V3033 Future FinTech Group Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2010
01/03/2022 US3682872078 GAZPROM ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US36829G1076 Gazprom Neftyanaya ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
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
02/05/2025 US42328V8845 Helius Medical Technologies Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/01/2021
02/04/2025 US46116X1019 Intra-Cellular Therapies Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/12/2019
03/04/2025 US46116X1019 Intra-Cellular Therapies Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/12/2019
07/04/2025 US46429B6149 iShares MSCI India Small-Cap ETF
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/05/2016
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 US48122U2042 AFK Sistema GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/02/2005
02/03/2022 US48581R2058 Kaspi.kz AO GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
01/03/2022 US52634T2006 Lenta Ltd. GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
15/04/2025 US5314651028 Liberty Tripadvisor Holdings Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/08/2022
02/03/2022 US549876AH32 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2015
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
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 US5591892048 Magnitogorsk Iron 6 Steel Works GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2007
01/03/2022 US55953Q2021 Magnit OJSC GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
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
10/04/2025 US62526P7033 Mullen Automotive Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/06/2024
11/04/2025 US62526P7033 Mullen Automotive Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/06/2024
28/04/2025 US62955X3008 NaaS Technology Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/07/2024
25/04/2025 US62955X3008 NaaS Technology Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/07/2024
14/04/2025 US63008J7028 NanoVibronix Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/04/2025
02/03/2022 US63253R2013 NAK Kazatomprom AO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2018
02/04/2025 US64157F1030 Nevro Corp
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
13/11/2014
01/03/2022 US6698881090 Novatek OAO - GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/02/2006

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