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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 |