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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
23/04/2024	AU000000GPR2	Geopacific Resources Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	28/04/2006
23/04/2024	IL0010811243	ELBIT SYSTEMS STK n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
23/04/2024	CA34630Q1090	Forge Resources Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/01/2024
23/04/2024	NL0015001KT6	Brembo N.V. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	10/08/2016
23/04/2024	US1717572069	Cidara Therapeutics Inc n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2018
23/04/2024	CA04624P1027	Aston Bay Holding Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/04/2024
24/04/2024	SE0004840718	Xvivo Perfusion AB n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	05/12/2016
24/04/2024	SE0009806607	Munters Group AB n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	01/06/2017
24/04/2024	SE0010048884	Fagerhult Group AB n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	15/12/2020
24/04/2024	SE0013647385	BICO Group AB n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	03/03/2020
24/04/2024	FI4000552526	Mandatum Oyj n/a	Amendment	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	12/10/2023
24/04/2024	FI4000567029	FINNAIR n/a	Amendment	Baader Bank AG (1162) Berlin Second Regulated Market (BSRM)	07/08/2001
24/04/2024	CA45790Y1043	Intellabridge Technology Corp. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/02/2021
23/04/2024	CA31866G1028	First Andes Silver Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/06/2023
24/04/2024	CA6539511031	Nickelex Resource Corp. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/10/2007
24/04/2024	CA53951J1066	LNG Energy Group Corp. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/09/2020
24/04/2024	IL0010811243	ELBIT SYSTEMS STK n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
24/04/2024	AU000000CHN7	Chalice Mining Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	24/03/2006
14/05/2024	DE000A351PP3	var. % Landesschatzanweisung Ausgabe 558 n/a	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	09/05/2024
24/04/2024	GB00BMT7GT62	Marex Group PLC n/a	Admission	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	25/04/2024
24/04/2024	GB0003362992	FILTRONIC n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/04/2024
24/04/2024	US20440T3005	Cia Brasil. Dis. n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	12/04/2007
24/04/2024	US1717572069	Cidara Therapeutics Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2018
24/04/2024	AU000000MAT8	matsa Resources Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	14/04/2005
24/04/2024	US03815U4094	Applied DNA Sciences Inc n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/04/2004
24/04/2024	CA31866G1028	First Andes Silver Ltd. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/06/2023
24/04/2024	DE0005664809	EVOTEC SE n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	07/08/2001
23/04/2024	AU00000088E2	88 Energy Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/04/2018
23/04/2024	GB0008370826	Threadneedle Monthly Extra Income n/a	Suspension	Baader Bank AG (1260) Berlin Open Market	24/02/2015
25/04/2024	KYG2113L1068	China Resources Cement Holdings n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	06/10/2009
22/04/2024	ES0105544003	OPDenergy Holding S.A. n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	25/07/2022
18/04/2024	FR001400PFU4	PLANISWARE n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/04/2024
19/04/2024	BMG2239B1643	Coastal Greenland Ltd n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	05/12/2003
19/04/2024	AU000000IMA1	Image Resources n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	17/11/2005
19/04/2024	US16948W2098	Green Giant Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/05/2020
19/04/2024	US86633R6099	WiSA Technologies Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/07/2021
19/04/2024	CA72942L4001	Plurilock Security Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/05/2022
19/04/2024	LU0254978488	HSBC GIF Brazil Bond AC n/a	Delisting	Baader Bank AG (1260) Berlin Open Market	11/04/2017
19/04/2024	DE000A2NB7S2	Traumhaus AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	26/10/2023
19/04/2024	US4835481031	Kaman Corp. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/03/2022
19/04/2024	GRS316003003	ANEK LINES R STK n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
19/04/2024	US50187J2078	Leju Holdings Ltd. n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	17/04/2014
19/04/2024	US68559A2087	Orbital Energy n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	21/02/2014
22/04/2024	BE0003846632	ThromboGenics N.V. n/a	Segmentwechsel	TRADEGATE AG (1170) Berlin Open Market	05/08/2008
22/04/2024	CA72942L4001	Plurilock Security Inc n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/05/2022
23/04/2024	US89689F4046	Troika Media Group Inc n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	26/10/2021
22/04/2024	AU000000A3D7	Aurora Labs Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/02/2021
22/04/2024	AU000000DRO2	DroneShield Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/09/2020
22/04/2024	CA6539511031	Nickelex Resource Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/10/2007
22/04/2024	AU000000ARL4	Ardea Resources Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/01/2022
22/04/2024	CA53951J1066	LNG Energy Group Corp. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/09/2020
22/04/2024	AU000000CHN7	Chalice Mining Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	24/03/2006
22/04/2024	US7207952026	Pieris Pharmaceuticals Inc n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/04/2021
22/04/2024	CA69867J1057	Panther Minerals Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/01/2020
22/04/2024	GB00BSB7BS06	Pinewood Technologies Group PLC n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/09/2016
22/04/2024	LU1079841513	Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	23/04/2024
22/04/2024	IE000YGEAK03	WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	23/04/2024
22/04/2024	US83444M1018	Solventum Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/04/2024
23/04/2024	AU0000109910	Cyclone Metals Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	28/07/2003
25/04/2024	AU00000088E2	88 Energy Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/04/2018
25/04/2024	US20440T3005	Cia Brasil. Dis. n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	12/04/2007
02/05/2024	GB00B8GRBX01	CloudCoCo Group Plc n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	12/05/2005
30/04/2024	ES0105022000	Applus Services SA n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	09/05/2014
29/04/2024	CA15101Q2071	Celestica Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/07/2021
29/04/2024	SE0018014151	XANO Industri AB n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	30/04/2024
29/04/2024	US97717P1049	WisdomTree Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	US8793601050	Teledyne Technologies Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	NO0010969108	Norsk Titanium AS n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	JP3879250003	Maruwa Co. Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	JP3837800006	Hoya Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	CA3929211025	Green Bridge Metals Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	US1096411004	Brinker International Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	CA06683K1066	Banyan Gold Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
29/04/2024	VGG012121023	Agba Group Holding Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	30/04/2024
30/04/2024	LU0501835309	L'OCCITANE INTERNATIONAL S.A. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/05/2010
30/04/2024	AU0000028946	Ioneer Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	06/12/2007
30/04/2024	ID1000107600	Wijaya Karya PT n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	30/10/2007
29/04/2024	AU0000169039	Turaco Gold Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/07/2008
30/04/2024	KYG706261099	Phoenix Media n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
30/04/2024	DE000A1RFHN7	NSI Asset AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/02/2004
30/04/2024	AU000000MMI6	Metro Mining Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/06/2011
30/04/2024	AU000000ADX9	ADX Energy n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	31/01/2005
30/04/2024	US0545402085	AXCELIS TECHNOLOGIES STK n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
30/04/2024	AU000000BAP9	Burson Group Ltd n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	25/04/2014
30/04/2024	US36809R5037	Gaucho Group Holdings Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/09/2021
30/04/2024	KYG7415M1327	Recon Technology Ltd n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/10/2020
30/04/2024	US42234Q1022	Heartland Financial USA Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2024
30/04/2024	DE0007779001	WKM Terrain- und Beteiligungs-AG n/a	Revocation of Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Regulated Market	07/08/2001
02/05/2024	AU000000MMI6	Metro Mining Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/06/2011
02/05/2024	AU0000115172	Antilles Gold Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2009
02/05/2024	AU0000169039	Turaco Gold Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/07/2008
29/04/2024	AU0000028946	Ioneer Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	06/12/2007
29/04/2024	BE0003746600	Intervest Offices n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/05/2007
25/04/2024	US92189F4037	VanEck Russia ETF n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/03/2009
26/04/2024	IL0011316309	MediWound Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/04/2024
25/04/2024	JE00BRX98089	CVC CAPITAL Partners n/a	Admission	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	26/04/2024
25/04/2024	FR0000060618	RALLYE STK n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	07/08/2001
25/04/2024	US91823Y1091	VIA Optronics AG ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/10/2020
25/04/2024	US03815U4094	Applied DNA Sciences Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/04/2004
25/04/2024	GB00BMT7GT62	Marex Group PLC n/a	Suspension	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	25/04/2024
25/04/2024	US05360L4032	Avenue Therapeutics Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/10/2020
25/04/2024	CH1330780979	Curatis AG n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
25/04/2024	US4652462056	iSun Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/04/2020
26/04/2024	BE0003746600	Intervest Offices n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/05/2007
26/04/2024	BE0003746600	Intervest Offices n/a	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/05/2007
26/04/2024	BMG2155W1010	China Oil & Gas Group Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	25/10/2002
26/04/2024	AU000000GPR2	Geopacific Resources Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	28/04/2006
26/04/2024	DE0007686826	GOLD-ZACK AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
26/04/2024	ES0105022000	Applus Services SA n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	09/05/2014
29/04/2024	US4652462056	iSun Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/04/2020
26/04/2024	BMG173841013	BW LPG Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	16/04/2020
26/04/2024	CH1330780979	Curatis AG n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
26/04/2024	JE00BRX98089	CVC CAPITAL Partners n/a	Suspension	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	26/04/2024
26/04/2024	AU0000115172	Antilles Gold Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/11/2009
26/04/2024	US81367P2002	Secoo Holding Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/02/2023
26/04/2024	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
29/04/2024	US3765358789	Gladstone Capital Corp n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/12/2018
29/04/2024	CA00249W1005	A2Z Smart Technologies Corp n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	20/03/2020
29/04/2024	AU0000153280	Clean Teq Water Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/03/2022
29/04/2024	AU000000ARL4	Ardea Resources Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/01/2022
29/04/2024	AU000000MAT8	matsa Resources Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	14/04/2005
29/04/2024	BMG173841013	BW LPG Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	16/04/2020
29/04/2024	JE00BRX98089	CVC CAPITAL Partners n/a	Resumption	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	26/04/2024
29/04/2024	BE0974283153	Mithra Pharmaceuticals S.A. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	02/02/2021
-	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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