Search
| 03/04/2025 | XS3036647777 | Anleihe Fresenius Medical Care KGaA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2025 |
| 03/04/2025 | XS3036647694 | Anleihe Fresenius Medical Care KGaA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2025 |
| 30/04/2025 | XS2544400786 | Anleihe Jyske Bank A/S |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/10/2022 |
| 07/04/2025 | XS2472334585 | Leverage Shares -3x Short Alibaba (BABA) ETP Secur LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 14/04/2025 | XS2468378059 | Anleihe Caixabank SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/04/2022 |
| 24/04/2025 | XS2325699994 | Anleihe Cidron Aida Finco SARL |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/01/2022 |
| 16/04/2025 | XS2256977013 | Anleihe International Personal Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/11/2020 |
| 03/04/2025 | XS2247623643 | Anleihe GETLINK SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/10/2020 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 17/04/2025 | XS1853998182 | Anleihe Otto GmbH & Co. KG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/07/2018 |
| 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 |
| 17/04/2025 | XS0413650218 | Anleihe Misubishi UFJ Investment Service Bank Dep. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 07/04/2025 | VGG6483G2099 | Newegg Commerce Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2020 |
| 04/04/2025 | VGG6483G2099 | Newegg Commerce Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2020 |
| 09/04/2025 | USU83574AC43 | Anleihe Sotheby's |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/12/2017 |
| 28/04/2025 | US98420X2027 | X4 Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2023 |
| 25/04/2025 | US98420X2027 | X4 Pharmaceuticals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2023 |
| 16/04/2025 | US98417P2048 | Xingyuan Real Estate Co. Ltd. ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/12/2007 |
| 22/04/2025 | US98417P2048 | Xingyuan Real Estate Co. Ltd. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
14/12/2007 |
| 14/04/2025 | US925650AA17 | Anleihe Vici Properties L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2022 |
| 24/04/2025 | US92540Q1067 | Versus Systems Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2003 |
| 28/04/2025 | US92540Q1067 | Versus Systems Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2003 |
| 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 |
| 28/04/2025 | US8902608392 | Tonix Pharmaceuticals Holding Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/10/2018 |
| 23/04/2025 | US884903BP96 | Anleihe THOMSON REUTERS CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/11/2013 |
| 08/04/2025 | US87978U2078 | Tempest Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 09/04/2025 | US87978U2078 | Tempest Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 15/04/2025 | US87612EBR62 | Anleihe TARGET CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/01/2023 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 30/04/2025 | US87089E1001 | Swiss Life Holding AG ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/06/2019 |
| 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 |
| 04/04/2025 | US8342EP1070 | Solitario Resources Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/10/2020 |
| 22/04/2025 | US83417Q2049 | SolarWinds Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2018 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 22/04/2025 | US81750R2013 | Seres Therapeutics Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
26/06/2015 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 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 |
| 28/04/2025 | US75903M3097 | Regional Health Properties Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/01/2021 |
| 09/04/2025 | US74907L4095 | Quoin Pharmaceuticals Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2020 |
| 28/04/2025 | US74907L4095 | Quoin Pharmaceuticals Ltd. ADR n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2020 |
| 08/04/2025 | US74907L4095 | Quoin Pharmaceuticals Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2020 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 10/04/2025 | US74347R1077 | ProShares Ultra S&P500 n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/09/2016 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 17/04/2025 | US72303P5035 | SUNation Energy Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/10/2022 |
| 22/04/2025 | US72303P5035 | SUNation Energy Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/10/2022 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 17/04/2025 | US7033951036 | PATTERSON Companies Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 22/04/2025 | US69913P1057 | Paragon 28 Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
06/04/2022 |
| 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 |
| 28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
| 07/04/2025 | US674599EB77 | Anleihe OCCIDENTAL PETROLEUM COR |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/08/2020 |
| 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 |
| 02/04/2025 | US64157F1030 | Nevro Corp n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
13/11/2014 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 14/04/2025 | US63008J7028 | NanoVibronix Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2025 |
| 25/04/2025 | US62955X3008 | NaaS Technology Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 28/04/2025 | US62955X3008 | NaaS Technology Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 11/04/2025 | US62526P7033 | Mullen Automotive Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2024 |
| 10/04/2025 | US62526P7033 | Mullen Automotive 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 |
| 01/03/2022 | 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 |
| 15/04/2025 | US5314651028 | Liberty Tripadvisor Holdings Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2022 |
| 01/03/2022 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 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 |
| 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 |
| 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 |
| 02/05/2025 | US42328V8845 | Helius Medical Technologies Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2021 |
| 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 | 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 |
| 03/04/2025 | US36117V3033 | Future FinTech Group Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2010 |
| 04/04/2025 | US36117V3033 | Future FinTech Group Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2010 |
| 25/04/2025 | US27616P3010 | Easterly Governm.Pptys Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2022 |
| 01/03/2022 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 08/04/2025 | US25400Q1058 | Trump Media & Technology Group Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2025 |
| 08/04/2025 | US18912E2072 | Cloudastructure Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2025 |
| 22/04/2025 | US16934W1062 | Chimerix Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/10/2014 |
| 28/04/2025 | US15189YAG17 | Anleihe CenterPoint Energy Resources Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/02/2023 |
| 15/04/2025 | US1407553072 | Cara Therapeutics n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/02/2014 |
| 07/04/2025 | US09290D1019 | BlackRock Funding Inc. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 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 | US0906283066 | BioNexus Gene Lab Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/08/2023 |
| 02/05/2025 | US08579W1036 | Berry Plastic Group Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
08/10/2012 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/05/2025 | US025816DE69 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2023 |
| 08/04/2025 | US0240611030 | American Axle & Manufacturing Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/05/2020 |
| 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 |
| 22/04/2025 | US02217A1025 | Altus Power Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/06/2022 |
| 11/04/2025 | US00922R1059 | Air Transport Svcs Group Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
18/08/2003 |
| 07/04/2025 | US00901B1052 | Aim Immunotech Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 09/04/2025 | US00437E1029 | Accolade Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2022 |
| 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 |
| 02/04/2025 | US00183L2016 | ANGI INC. O.N. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2025 |
| 07/04/2025 | US00183L2016 | ANGI INC. O.N. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2025 |
| 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 |
| 29/04/2025 | SG1T70931228 | ESR-REIT n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
29/03/2022 |
| 28/04/2025 | SE0018042277 | Anleihe MGI - Media and Games Invest SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2022 |
| 28/04/2025 | SE0005569290 | Polyplank AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/01/2014 |
| 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 |
| 14/04/2025 | PLLUBAW00013 | LUBAWA n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2025 |
| 23/04/2025 | PLBRSZW00011 | Boryszew n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
24/05/2012 |
| 29/04/2025 | NO0012595950 | Dolphin Drilling AS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/11/2022 |
| 25/04/2025 | NO0010890304 | Aker Carbon Capture ASA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
27/10/2021 |
| 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 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2025 |
| 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 |
| 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 |
| 02/05/2025 | LU1144474043 | IP White n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
21/04/2017 |
| 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 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 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 | 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 |
| 11/04/2025 | LU0399357671 | DWS INVEST AFRICA DS1 DWS Investment S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/06/2010 |
| 11/04/2025 | LU0363465583 | DWS INVEST AFRICA-LD n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/08/2010 |
| 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 |
| 23/04/2025 | LU0337414642 | BANTLEON OP.-BANT.OP.L IA n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 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 | LU0337414485 | BANTLEON OP.-BANT.OP.L 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 | LU0337413677 | BANTLEON OP.-BANT.OP.S PA n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 23/04/2025 | LU0337411200 | BANTLEON OP.-BANT.OP.S PT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 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 |
| 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 |
| 11/04/2025 | LU0329761075 | DWS INVEST AFRICA A2 DWS Investment S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/06/2010 |
| 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 | LU0329759764 | DWS Invest Africa LC n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 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 |
| 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 |
| 14/04/2025 | KYG9687V2040 | WiMi Hologram Cloud Inc ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2020 |
| 15/04/2025 | KYG9687V2040 | WiMi Hologram Cloud Inc ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2020 |
| 02/04/2025 | KYG9687V2040 | WiMi Hologram Cloud Inc ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2020 |
| 03/04/2025 | KYG9687V2040 | WiMi Hologram Cloud Inc ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2020 |
| 25/04/2025 | KYG4090W1134 | Goldstream Investment Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/10/2007 |
| 15/04/2025 | JE00BTDN8H13 | Aptiv PLC n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
21/11/2011 |
| 16/04/2025 | JE00BTDN8H13 | Aptiv PLC n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
21/11/2011 |
| 02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 02/05/2025 | IL0011417206 | Sol Gel Technologies Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2021 |
| 10/04/2025 | IE00BLRPRQ96 | Rize Digital Payments Economy ETF USD n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/11/2021 |
| 09/04/2025 | IE00BK5BQT80 | Vanguard FTSE All-World ETF USD VANGUARD GROUP (IRELAND) LIMITED |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 14/04/2025 | IE00BF2B0N83 | Franklin Templeton ICAV - Franklin Global Equity S Franklin Templeton International Services S.à r.l. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |