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| 12/04/2024 | GB00BYQP6S60 | LoopUp Group PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/09/2019 |
| 11/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 11/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 11/04/2024 | DE000A1DAE04 | var. % Landesschatzanw. Ausgabe 309 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/04/2010 |
| 11/04/2024 | US9037311076 | UL Solutions Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/04/2024 |
| 11/04/2024 | XS2802866728 | Anleihe Province of Alberta |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2024 |
| 11/04/2024 | XS2800795291 | Anleihe UBS AG [London Branch] |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2024 |
| 11/04/2024 | XS2802726476 | Anleihe Westpac Banking Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2024 |
| 11/04/2024 | US91282CKJ98 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
12/04/2024 |
| 11/04/2024 | IE000FVQW7E7 | INVESCO MARKETS II PLC DIST INVESCO Asset Management |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
12/04/2024 |
| 11/04/2024 | SE0021628898 | Volvo Car AB ser. B n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
29/10/2021 |
| 11/04/2024 | KYG6363T1159 | NFT Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/03/2021 |
| 11/04/2024 | US34380C2017 | Fluent Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2021 |
| 11/04/2024 | US00847G8042 | Agenus Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/08/2020 |
| 11/04/2024 | KYG5223X1429 | Kaixin Holdings n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2020 |
| 11/04/2024 | CA85209J1084 | Sproutly Canada Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
10/08/2018 |
| 11/04/2024 | GB00BJ3VW957 | McColls Retail n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
04/03/2014 |
| 11/04/2024 | US74735M1080 | Qiwi Plc ADR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 11/04/2024 | CA98422K1093 | XRApplied Technologies Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/02/2013 |
| 11/04/2024 | US7496552057 | Ros Agro Plc GDR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/04/2011 |
| 11/04/2024 | CA42727B1094 | Heritage Cannabis Holdings Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2018 |
| 11/04/2024 | US8321544053 | Smith Micro Software Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2019 |
| 11/04/2024 | CA69938P2052 | ParcelPal Logistics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2017 |
| 11/04/2024 | BE0974280126 | Biosenic S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2020 |
| 11/04/2024 | US74349Y8451 | ProShares UltraPro Short S&P500 ProShare Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 11/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 11/04/2024 | US74349Y8527 | ProShares UltraShort Technology ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2018 |
| 11/04/2024 | GB00B24HJC53 | FIRST ST.GL.LIST.IN.ACC.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/09/2015 |
| 11/04/2024 | AU000000SOM1 | Somnomed Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
27/08/2004 |
| 11/04/2024 | AU0000109910 | Cyclone Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/07/2003 |
| 11/04/2024 | GB00BLR71299 | Jadestone Energy PLC n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2018 |
| 11/04/2024 | CA75624R1082 | Reconnaissance Energy (Africa) Ltd n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2020 |
| 10/04/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 10/04/2024 | US24422EXP95 | Anleihe John Deere Capital Corp. |
Admission | Baader Bank AG (1177) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | DE000CZ45YE5 | Anleihe COMMERZBANK Aktiengesellschaft |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | XS2802191937 | Anleihe Nordea Kiinnitysluottopankki Oyj |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | DE000A383JG8 | Anleihe Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | IE00096S6AV7 | HSBC Investment Funds [Luxemburg] S.A. ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | US8321544053 | Smith Micro Software Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2019 |
| 10/04/2024 | CA69938P2052 | ParcelPal Logistics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2017 |
| 10/04/2024 | SE0015242896 | Scandinavian Biogas Fuels International AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2021 |
| 10/04/2024 | FR0008131403 | Anleihe BNP Paribas SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 10/04/2024 | ES0813211010 | Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
Delisting | Baader Bank AG (1177) Berlin Open Market |
21/03/2019 |
| 10/04/2024 | LI0010998917 | ZEUS STRATEGIE FUND INH. Crystal Fund Management AG |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 10/04/2024 | LU0078042610 | CS PORTFOLIO FUND (LUX) INCOME (SFR) A Credit Suisse Bond Fund Management Company |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 10/04/2024 | LU0078042883 | CS PTF LUX-INCOME SFR B Credit Suisse Fund Management S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 10/04/2024 | LU0078040838 | CS PTF LUX-BALANCED SFR B n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
29/10/2015 |
| 10/04/2024 | LU0078041133 | CS PORTFOLIO FUND (LUX) BALANCED (USD) B Credit Suisse Bond Fund Management Company |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 10/04/2024 | LU0091100890 | CS Portfolio Fund (Lux) Income (Euro) B Credit Suisse Asset Management |
Delisting | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 10/04/2024 | LU0091100973 | CS Portfolio Fund (Lux) Balanced (Euro) B Credit Suisse Asset Management |
Delisting | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |