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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
15/09/2025	DE0001102390	0,5 % Bundesanleihe von 2016/26 Bundesrepublik Deutschland	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	13/01/2016
15/09/2025	DE0001141844	0 % Bundesobligation Serie 184 Bundesrepublik Deutschland	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	07/07/2021
15/09/2025	DE0001102424	0,5 % Bundesanleihe von 2017/27 Bundesrepublik Deutschland	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2017
16/09/2025	IE00B4L5Y983	iShares Core MSCI World ETF USD Barclays Global Investors Limited	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	24/11/2009
22/09/2025	IE00B3RBWM25	Vanguard FTSE All-World ETF USD n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	23/01/2015
-	HK0000981941	Timeless Resources Holdings Ltd. n/a	Trade Cancellations / Price Corrections	Baader Bank AG (1162) Berlin Open Market	07/08/2001

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