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| 17/04/2024 | IE00BMW42413 | iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 03/05/2024 | IE00BMFNWC33 | Solar Energy ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/06/2021 |
| 18/04/2024 | IE00BMFNW783 | HANetf ICAV – The Travel UCITS ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
29/06/2021 |
| 18/04/2024 | IE00BLH3CV30 | Procure Space ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/06/2021 |
| 17/04/2024 | IE00BGYWSZ44 | VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | IE00BGJWWY63 | INVESCO EUR GOV BOND 1-3 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/04/2024 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 09/05/2024 | IE00B5W34K94 | HSBC MSCI Brazil ETF USD n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2015 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 01/03/2022 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 09/05/2024 | IE00B4TS3815 | HSBC MSCI Emerging Markets Latin America ETF USD HSBC Global Asset Management plc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 10/05/2024 | IE00B466KX20 | SPDR MSCI Emerging Markets Asia ETF STATE STREET GLOBAL ADVISORS LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 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 |
| 13/05/2024 | IE00B3QMYK80 | HSBC MSCI Mexico Capped ETF USD HSBC Bank PLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 15/05/2024 | IE00B3QMYK80 | HSBC MSCI Mexico Capped ETF USD HSBC Bank PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 01/03/2022 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 17/04/2024 | IE000WIQIPT2 | iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 23/04/2024 | IE000Q2EQ5K8 | iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 18/04/2024 | IE000P2WSBY0 | INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | IE000OJ5TQP4 | HanETF-Fut.of Defence ETF Reg.Shs USD Acc. oN n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2023 |
| 17/04/2024 | IE000O5M6XO1 | ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 24/04/2024 | IE000MQ5XEW1 | L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 23/04/2024 | IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 14/05/2024 | IE000LX17BP9 | iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | IE000IHURBR0 | iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 26/04/2024 | IE000HMSHYJ6 | Electric Vehicle Charging Infrastructure Eq UCITS Electric Vehicle Charging Infrastructure UCITS ETF |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2022 |
| 18/04/2024 | IE000HMSHYJ6 | Electric Vehicle Charging Infrastructure Eq UCITS Electric Vehicle Charging Infrastructure UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2022 |
| 17/04/2024 | IE000GA3D489 | ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 24/04/2024 | IE000AZOUN82 | FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 17/04/2024 | IE0003A512E4 | ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE0002EI5AG0 | Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 18/04/2024 | IE0001R850E1 | FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2024 |
| 01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 30/04/2024 | ID1000107600 | Wijaya Karya PT n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
30/10/2007 |
| - | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 19/04/2024 | GRS316003003 | ANEK LINES R STK n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 26/04/2024 | GR0138018842 | Anleihe Griechenland, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 22/04/2024 | GB00BSB7BS06 | Pinewood Technologies Group PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2016 |
| 02/05/2024 | GB00BQC82B83 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/05/2024 |
| 16/05/2024 | GB00BMXLQJ47 | Horizonte Minerals Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/05/2006 |
| 25/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 09/05/2024 | GB00BD6SX109 | Advanced Oncotherapy Plc n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
16/08/2006 |
| 02/05/2024 | GB00B8GRBX01 | CloudCoCo Group Plc n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
12/05/2005 |
| 09/05/2024 | GB00B2823H99 | E-Therapeutics PLC n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
11/12/2007 |
| 10/05/2024 | GB00B12WC938 | Cadogan Petroleum Plc. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
14/10/2008 |
| 02/05/2024 | GB00B12WC938 | Cadogan Petroleum Plc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/10/2008 |
| 02/05/2024 | GB00B0H2K534 | Petrofac Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
06/10/2005 |
| 10/05/2024 | GB00B0CGR828 | Shanta Gold n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/07/2007 |
| 13/05/2024 | GB00B0CGR828 | Shanta Gold n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/07/2007 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 23/04/2024 | GB0008370826 | Threadneedle Monthly Extra Income n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 24/04/2024 | GB0003362992 | FILTRONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2024 |
| 08/05/2024 | GB0001870228 | Chamberlin & Hill Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/11/2006 |
| 16/05/2024 | FR001400Q6Z9 | Anleihe Air France-KLM |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 09/05/2024 | FR001400Q3D3 | Anleihe Aéroports de Paris S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 03/05/2024 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 06/05/2024 | FR001400PX57 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | FR001400PX40 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 02/05/2024 | FR001400PU35 | Anleihe Danone S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 26/04/2024 | FR001400PT61 | Anleihe UNEDIC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 25/04/2024 | FR001400PST9 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PSS1 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 22/04/2024 | FR001400PM68 | Anleihe Frankreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 17/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 18/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 03/05/2024 | FR001400OS22 | Boostheat SAS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/01/2020 |
| 03/05/2024 | FR001400OLP5 | Biophytis n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
18/07/2018 |
| 17/04/2024 | FR001400L0H5 | Planisware n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/10/2023 |
| 16/05/2024 | FR001400A472 | Anleihe Agence France Locale |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/04/2022 |
| 16/05/2024 | FR0013521390 | Anleihe Île de France, Région |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/06/2020 |
| 13/05/2024 | FR0013477254 | Anleihe Air France-KLM |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/01/2020 |
| 16/05/2024 | FR0013252061 | Anleihe Veolia Environnement S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2017 |
| 02/05/2024 | FR0013183985 | Gensight Biologics n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/07/2016 |
| 03/05/2024 | FR0011271600 | Fermentalg n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 09/05/2024 | FR0004065605 | MEDINCELL S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 09/05/2024 | FR0004065605 | MEDINCELL S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 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 | FI4000571104 | Anleihe Finnland, Republik |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 24/04/2024 | FI4000567029 | FINNAIR n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 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 | FI4000369947 | Citycon Oyj n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
27/03/2006 |
| 03/05/2024 | FI4000062781 | Caverion Oyj n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2013 |
| 29/04/2024 | FI0009002158 | Uponor Oyj Uponor Oyj |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2022 |
| 26/04/2024 | EU000A3LX098 | Anleihe European Investment Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 15/05/2024 | EU000A3K4EY2 | Anleihe Europäische Union |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/05/2024 |
| 25/04/2024 | EU000A3K4EW6 | Anleihe Europäische Union |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 07/05/2024 | EU000A3JZSN9 | Anleihe Europäischer Stabilitäts.(ESM) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 07/05/2024 | ES0L02501101 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 02/05/2024 | ES0105777017 | PUIG BRANDS, S.A. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
03/05/2024 |
| 03/05/2024 | ES0105563003 | CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
06/05/2024 |
| 22/04/2024 | ES0105544003 | OPDenergy Holding S.A. n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/07/2022 |
| 26/04/2024 | ES0105022000 | Applus Services SA n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/05/2014 |