Search
| 28/07/2025 | ZAE000007506 | Trencor Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/08/2005 |
| 07/07/2025 | XS3107205695 | Leverage Share -3X Short Arkk ETP n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 06/08/2025 | XS3073350269 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/08/2025 |
| 07/07/2025 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 11/07/2025 | XS2619047728 | Anleihe Benteler International AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/11/2023 |
| 24/07/2025 | XS2491963638 | Anleihe AIB Group PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2022 |
| 24/07/2025 | XS2436313196 | Anleihe KANE BIDCO LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2022 |
| 09/07/2025 | XS2423013742 | Anleihe eDreams ODIGEO S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2022 |
| 14/07/2025 | XS2366276595 | Anleihe APCOA Group GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/08/2021 |
| 14/07/2025 | XS2358383466 | Anleihe Nobian Finance BV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2021 |
| 07/07/2025 | XS2357281174 | Anleihe NH Hotel Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/07/2021 |
| 14/07/2025 | XS2297593456 | Leverage Shares -ETP 21.03.71 -1X JPM Index LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 01/08/2025 | XS2271356201 | Anleihe Webuild S.p.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/07/2022 |
| 16/07/2025 | XS2211136168 | Anleihe Intrum AB |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
| 15/07/2025 | XS2207430120 | Anleihe TenneT Holding B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
16/07/2020 |
| 31/07/2025 | XS2202902636 | Anleihe De Volksbank N.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
16/07/2020 |
| 21/07/2025 | XS2200150766 | Anleihe Caixabank SA |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2020 |
| 21/07/2025 | XS2199567970 | Anleihe UNIQA Insurance Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/12/2020 |
| 24/07/2025 | XS2198191962 | Anleihe Vertical Holdco GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/07/2020 |
| 07/07/2025 | XS2187689034 | Anleihe Volkswagen International Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2020 |
| 04/08/2025 | XS2113253210 | Anleihe Allwyn International AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/02/2020 |
| 24/07/2025 | XS2112973107 | Anleihe Cheplapharm Arzneimittel GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/01/2022 |
| 16/07/2025 | XS2052216111 | Anleihe Intrum AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2019 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 14/07/2025 | XS2009038113 | Anleihe International Game Technology |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/06/2019 |
| 25/07/2025 | XS1974394675 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/04/2019 |
| 11/07/2025 | XS1859258383 | Anleihe Techem Verwaltungsgesellschaft 674 mbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2018 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 28/07/2025 | XS0184718764 | Anleihe AXA S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2009 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 18/07/2025 | USU59197AD23 | Anleihe Meta Platforms Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/08/2022 |
| 01/08/2025 | USU2519NAA47 | Anleihe KBR, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
| 15/07/2025 | US98417P2048 | Xingyuan Real Estate Co. Ltd. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
14/12/2007 |
| 24/07/2025 | US92511W2070 | Verrica Pharmaceuticals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2021 |
| 08/07/2025 | US9219464065 | Vanguard High Dividend Yield ETF Vanguard Group Inc. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2016 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 04/08/2025 | US91325V1089 | Uniti Group Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/02/2023 |
| 04/08/2025 | US91325V1089 | Uniti Group Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/02/2023 |
| 07/07/2025 | US884903BM65 | Anleihe THOMSON REUTERS CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/05/2013 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/07/2025 | US82661L1017 | SigmaTron International Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2020 |
| 28/07/2025 | US82661L1017 | SigmaTron International Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2020 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 10/07/2025 | US8068821060 | SCHNITZER STEEL n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 01/08/2025 | US78667J1088 | SAGE Therapeutics Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/12/2019 |
| 23/07/2025 | US78433H1059 | FIS Knights of Columbus Global Belief ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2021 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 15/07/2025 | US74319R1014 | PROG HOLDINGS A n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 01/08/2025 | US68389X1054 | ORACLE STK n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 22/07/2025 | US6837121036 | Opendoor Technologies Inc Opendoor Technologies Inc. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2021 |
| 28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
| 07/07/2025 | US67113Y7022 | Nuwellis Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
| 01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
| 14/07/2025 | US65343E2072 | NextCure Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2019 |
| 11/07/2025 | US65343E2072 | NextCure Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2019 |
| 15/07/2025 | US6359061008 | National Healthcare Corp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
26/04/2005 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 15/07/2025 | US6295791031 | NACCO n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 29/07/2025 | US62955X4097 | NaaS Technology Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 30/07/2025 | US62955X4097 | NaaS Technology Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 15/07/2025 | US6293371067 | NN BALL ROLL n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 04/08/2025 | US62526P8858 | Bollinger Innovations Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2024 |
| 01/08/2025 | US62526P8858 | Bollinger Innovations Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2024 |
| 01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
| 01/08/2025 | US59564R8806 | Biodexa Pharmaceuticals PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2020 |
| 30/07/2025 | US59564R8806 | Biodexa Pharmaceuticals PLC ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2020 |
| 25/07/2025 | US59045L2051 | Mersana Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/05/2020 |
| 28/07/2025 | US59045L2051 | Mersana Therapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/05/2020 |
| 01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
| 01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
| 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 | US55315J1025 | MMC Norilsk Nickel PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/01/2006 |
| 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 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 14/07/2025 | US52110H2094 | Lazydays Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2023 |
| 11/07/2025 | US52110H2094 | Lazydays Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2023 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 01/03/2022 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 15/07/2025 | US4473241044 | HURCO COMPANIES n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 15/07/2025 | US4424874018 | HOVNANIAN ENTERP. INC.CL.A n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/01/2002 |
| 21/07/2025 | US42809H1077 | Hess Corp. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 21/07/2025 | US42809H1077 | Hess Corp. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 15/07/2025 | US42804T1060 | Herzfeld Credit Income Fund Inc. n/a |
Delisting | TRADEGATE AG (1170) 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 |
| 15/07/2025 | US3976241071 | GREIF BROS A n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 23/07/2025 | US38149W7965 | Goldman Sachs Future Planet Equity ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2021 |
| 06/08/2025 | US38145GAM24 | Anleihe Goldman Sachs Group Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
22/08/2023 |
| 28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
| 28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/07/2025 | US36467X2062 | Gentoo Media Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2018 |
| 21/07/2025 | US3116421021 | FARO TECHNOLOG n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 11/07/2025 | US30219E2028 | Express Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/06/2010 |
| 24/07/2025 | US29365TAF12 | Anleihe Entergy Texas Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/11/2017 |
| 01/03/2022 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 31/07/2025 | US2362724070 | Danimer Scientific Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/12/2021 |
| 11/07/2025 | US172967MB43 | Anleihe Citigroup Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2018 |
| 17/07/2025 | US1689134088 | Smart Powerr Corp. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
21/05/2008 |
| 25/07/2025 | US15961R1059 | ChargePoint Holdings Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
31/03/2022 |
| 17/07/2025 | US15872M1045 | CampionX Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/05/2018 |
| 25/07/2025 | US15117N7012 | Imunon Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
01/03/2006 |
| 24/07/2025 | US15117N7012 | Imunon Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
01/03/2006 |
| 28/07/2025 | US15117N7012 | Imunon Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
01/03/2006 |
| 17/07/2025 | US09627Y1091 | Blueprint Medicines Corp. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
04/05/2015 |
| 14/07/2025 | US08862L2025 | Beyond Air Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2020 |
| 11/07/2025 | US08862L2025 | Beyond Air Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2020 |
| 24/07/2025 | US06406RBJ59 | Anleihe Bank of New York Mellon Corp, The |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/07/2022 |
| 18/07/2025 | US06051GLA57 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/07/2022 |
| 01/08/2025 | US03837J3095 | Aqua Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2019 |
| 04/08/2025 | US03837J3095 | Aqua Metals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2019 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/07/2025 | US03662Q1058 | ANSYS STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 15/07/2025 | US0303711081 | AMER VANGUARD STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 04/08/2025 | US00510M2035 | Acurx Pharmaceuticals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2023 |
| 15/07/2025 | US0044342055 | ACER SERTEK INC GDR 2/TA 10 n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 15/07/2025 | US0038813079 | Acacia Research - Acacia Technologies n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/01/2003 |
| 11/07/2025 | SE0025420714 | Q-Linea AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/06/2019 |
| 05/08/2025 | SE0017161243 | Fortnox AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2023 |
| 25/07/2025 | SE0017161243 | Fortnox AB n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2023 |
| 10/07/2025 | SE0008374250 | Fingerprint Cards AB n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 22/07/2025 | SE0000454746 | BIOTAGE AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
25/02/2025 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 06/08/2025 | PTMFR0AM0003 | Martifer SGPS n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/06/2007 |
| 07/07/2025 | NZTPXE0001S5 | Manawa Energy Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2017 |
| 10/07/2025 | NZTPXE0001S5 | Manawa Energy Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2017 |
| 22/07/2025 | NZARRE0004S7 | American Rare Earths Ltd AMERICAN RARE EARTHS LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2021 |
| 21/07/2025 | NO0013293142 | XXL ASA n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/10/2014 |
| 07/07/2025 | NO0011037483 | Vow Green Metals AS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2021 |
| 22/07/2025 | NO0011037483 | Vow Green Metals AS n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2021 |
| 04/08/2025 | NO0010808892 | Crayon Group Holding ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/02/2020 |
| 04/08/2025 | NL0012170237 | Playa Hotels & Resorts N.V. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
30/05/2023 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2025 |
| 23/07/2025 | NL0009272772 | VANECK MULT.ASST BAL.UC.ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/11/2023 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | LU1923627092 | M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM |
Suspension | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 01/03/2022 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 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 | 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 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 31/07/2025 | LU0227179875 | SCHRODER ISF ASIAN SMALLER COMPANIES A ACC Schroder Investment Management (Luxembourg) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 01/03/2022 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 01/03/2022 | LU0210529144 | JPM-EAST.EUROPE EQ.A ACC JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 18/07/2025 | KYG4600E1089 | XJ International Holdings Co. Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2021 |
| 30/07/2025 | KYG4181B1196 | Guangdong - Hong Kong Greater Bay Area Holding Ld n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
01/11/2013 |
| 14/07/2025 | KYG4181B1196 | Guangdong - Hong Kong Greater Bay Area Holding Ld n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/11/2013 |
| 15/07/2025 | KYG4095J1094 | Greenlight Capital Re Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
29/05/2007 |
| 02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 09/07/2025 | JE00B1Z48326 | Mobilityone Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
20/07/2007 |
| 05/08/2025 | IT0005283111 | Il Sole / 24 Ore n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/12/2007 |