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| 11/04/2025 | IE00B3YLTY66 | SPDR MSCI All Country World Index IMI ETF STATE STREET GLOBAL ADVISORS LIMITED |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 08/04/2025 | US74907L4095 | Quoin Pharmaceuticals Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2020 |
| 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 |
| 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 |
| 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 |
| 15/04/2025 | DE000A2GS4D1 | 0 % IHS von 2020/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2020 |
| 22/04/2025 | FR0013508512 | Anleihe Credit Agricole S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/04/2020 |
| 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 | AU000000HZR9 | Hazer Group Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2020 |
| 04/04/2025 | VGG6483G2099 | Newegg Commerce Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2020 |
| 07/04/2025 | VGG6483G2099 | Newegg Commerce Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2020 |
| 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 |
| 15/04/2025 | KYG9687V2040 | WiMi Hologram Cloud Inc ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2020 |
| 14/04/2025 | KYG9687V2040 | WiMi Hologram Cloud Inc ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2020 |
| 04/04/2025 | CA2568277834 | Dolly Varden Silver Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/07/2020 |
| 02/05/2025 | CA53014U7006 | Libero Copper Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/07/2020 |
| 15/04/2025 | CA2568277834 | Dolly Varden Silver Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/07/2020 |
| 07/04/2025 | CA2568277834 | Dolly Varden Silver Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/07/2020 |
| 28/02/2022 | CA3901437093 | Great Bear Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 07/04/2025 | US674599EB77 | Anleihe OCCIDENTAL PETROLEUM COR |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/08/2020 |
| 29/04/2025 | BE0974280126 | Biosenic S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2020 |
| 14/04/2025 | DE000A289K89 | 0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/08/2020 |
| 09/04/2025 | DE000A289K97 | var. % Landesschatzanweisung Ausgabe 523 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/08/2020 |
| 24/04/2025 | CA21250C1068 | Converge Technology Solutions Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/09/2020 |
| 24/04/2025 | CA21250C1068 | Converge Technology Solutions Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/09/2020 |
| 15/04/2025 | DE000A289LB4 | var. % Landesschatzanweisung Ausgabe 525 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
05/10/2020 |
| 04/04/2025 | US8342EP1070 | Solitario Resources Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/10/2020 |
| 03/04/2025 | XS2247623643 | Anleihe GETLINK SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/10/2020 |
| 16/04/2025 | XS2256977013 | Anleihe International Personal Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/11/2020 |
| 15/04/2025 | DE000A2GS4E9 | 0 % IHS von 2020/30 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/11/2020 |
| 29/04/2025 | CA18453C4048 | Clear Blue Technologies International Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/11/2020 |
| 29/04/2025 | AU0000007627 | Infinity Lithium Corporation Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/11/2020 |
| 10/04/2025 | CA18453C4048 | Clear Blue Technologies International Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/11/2020 |
| 11/04/2025 | CA18453C4048 | Clear Blue Technologies International Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/11/2020 |
| 23/04/2025 | AU0000007627 | Infinity Lithium Corporation Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/11/2020 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 09/04/2025 | DE000A3EX222 | fox e-mobility AG n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
28/12/2020 |
| 10/04/2025 | DE000A3EX222 | fox e-mobility AG n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
28/12/2020 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/05/2025 | US42328V8845 | Helius Medical Technologies Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2021 |
| 04/04/2025 | CA09369M1077 | BlockchainK2 Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/01/2021 |
| 08/04/2025 | AU000000CLA6 | Celsius Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/01/2021 |
| 08/04/2025 | AU000000CLA6 | Celsius Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/01/2021 |
| 15/04/2025 | DE000A162BC2 | 0,01 % Hypothekenpfandbriefe Serie 562 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2021 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 28/04/2025 | US75903M3097 | Regional Health Properties Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/01/2021 |
| 22/04/2025 | CH0537261858 | Anleihe UBS Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2021 |
| 15/04/2025 | DE000A2GS4F6 | 0 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2021 |