Search
| - | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 12/04/2024 | BE0974314461 | Biosenic S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/06/2017 |
| 12/04/2024 | DE000BU0E162 | Anleihe Bundesrepublik Deutschland |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | XS2802892054 | Anleihe Porsche Automobile Holding SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | US50187J2078 | Leju Holdings Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 12/04/2024 | AU000000PDN8 | Paladin Energy Ltd Paladin Energy Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2021 |
| 12/04/2024 | CA1621631094 | Chatham Rock Phosphate Ltd Chatham Rock Phosphate Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2021 |
| 12/04/2024 | US00847G8042 | Agenus Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/08/2020 |
| 12/04/2024 | US34380C2017 | Fluent Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2021 |
| 12/04/2024 | KYG6363T1159 | NFT Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/03/2021 |
| 12/04/2024 | XS1751117604 | Anleihe PVH Corp. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
19/01/2018 |
| 12/04/2024 | XS2804565435 | Anleihe Bank of Nova Scotia |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | AU000000AGR4 | Aguia Resources Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/02/2008 |
| 12/04/2024 | BE0974314461 | Biosenic S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/06/2017 |
| 12/04/2024 | CA69938P2052 | ParcelPal Logistics Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2017 |
| 12/04/2024 | US74349Y8451 | ProShares UltraPro Short S&P500 ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 12/04/2024 | US74349Y8527 | ProShares UltraShort Technology ETF n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2018 |
| 12/04/2024 | US56804T3041 | Marin Software Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/10/2020 |
| 12/04/2024 | US86633R6099 | WiSA Technologies Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2021 |
| 12/04/2024 | US25460G1123 | Direxion Daily Semiconductor Bear 3X Shares Rafferty Asset Management LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 12/04/2024 | XS2802891833 | Anleihe Porsche Automobile Holding SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | XS2804599681 | Anleihe TUI Cruises GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | GB00BYQP6S60 | LoopUp Group PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/09/2019 |
| 15/04/2024 | DE000A0XFNB0 | Janosch film & medien AG - Konvertiert n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2009 |
| 15/04/2024 | ID1000087901 | PT FKS Food Sejahtera Tbk n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2013 |
| 15/04/2024 | ID1000079205 | ICTSI Jasa Prima Tbk PT n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 15/04/2024 | ID1000086101 | Indo-Rama Synthetics n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2008 |
| 15/04/2024 | ID1000125909 | Matahari Putra Prima TBK PT n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 15/04/2024 | ID1000186505 | Pertamina Geothermal Energy Tb n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/10/2023 |
| 15/04/2024 | ID1000094907 | Panin Insurance TBK PT n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 15/04/2024 | ID1000059009 | Trias Sentosa TBK PT n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 15/04/2024 | IL0011331076 | REWALK ROBOTICS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2020 |
| 15/04/2024 | US05526DBK00 | Anleihe B.A.T. Capital Corp. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/09/2019 |
| 12/04/2024 | XS2804599509 | Anleihe TUI Cruises GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 15/04/2024 | XS1488409977 | Anleihe B.A.T. International Finance PLC |
Suspension | Baader Bank AG (1177) Berlin Open Market |
07/09/2016 |
| 15/04/2024 | US05526DBF15 | Anleihe B.A.T. Capital Corp. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
09/01/2019 |
| 15/04/2024 | US25460G1123 | Direxion Daily Semiconductor Bear 3X Shares Rafferty Asset Management LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 15/04/2024 | US98420P3082 | Xtant Medical Holdings Inc. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/10/2018 |
| 15/04/2024 | MX00BW020002 | Betterware De Mexico S.A.P.I. de CV n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/08/2020 |
| 15/04/2024 | US50187J2078 | Leju Holdings Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 15/04/2024 | US9037311076 | UL Solutions Inc. n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/04/2024 |
| 15/04/2024 | XS1751117604 | Anleihe PVH Corp. |
Resumption | Baader Bank AG (1177) Berlin Open Market |
19/01/2018 |
| 12/04/2024 | BE0000362716 | Anleihe Belgien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | CA4489375085 | IBEX TECH STK n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 11/04/2024 | US9037311076 | UL Solutions Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/04/2024 |
| 15/04/2024 | ID1000102908 | Asuransi Multi Artha Guna Tbk PT n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2013 |
| 10/04/2024 | CA69938P2052 | ParcelPal Logistics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2017 |
| 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 | 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 | SE0015242896 | Scandinavian Biogas Fuels International AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2021 |
| 11/04/2024 | AU000000SOM1 | Somnomed Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
27/08/2004 |
| 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 |
| 11/04/2024 | AU0000109910 | Cyclone Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/07/2003 |
| 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 | XS2802866728 | Anleihe Province of Alberta |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2024 |
| 11/04/2024 | CA85209J1084 | Sproutly Canada Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
10/08/2018 |
| 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 | 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 | GB00BJ3VW957 | McColls Retail n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
04/03/2014 |
| 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 | 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 |
| 15/04/2024 | ID1000095508 | PT. Bank Raya Indonesia Tbk n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2013 |
| 15/04/2024 | ID1000121502 | ABM Investama Tbk PT n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2013 |
| 10/04/2024 | KYG844081060 | Chi. Tianrui Gr. Cem. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/10/2018 |
| 17/04/2024 | DE000BLB3CR5 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/05/2015 |
| 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 |
| 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 |
| 17/04/2024 | VGG5214E1034 | Kandi Technologies Group Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
21/04/2010 |
| 17/04/2024 | FR001400L0H5 | Planisware n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/10/2023 |
| 17/04/2024 | DE000BLB4V73 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/03/2017 |
| 17/04/2024 | DE000BLB28X1 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2015 |
| 17/04/2024 | XS2326505240 | Anleihe Kirk Beauty Sun GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 17/04/2024 | DE000BLB3CQ7 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/05/2015 |
| 17/04/2024 | DE000BLB28E1 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/01/2015 |
| 17/04/2024 | IE00BMW42520 | iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | DE000BLB3A38 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2015 |
| 17/04/2024 | DE000BLB28V5 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/02/2015 |
| 17/04/2024 | DE000BLB3P07 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2015 |
| 17/04/2024 | DE000BLB3TX7 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/11/2015 |
| 17/04/2024 | DE000BLB28D3 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2015 |
| 17/04/2024 | DE000BLB3AW9 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2015 |
| 17/04/2024 | DE000BLB3UQ9 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/01/2016 |
| 17/04/2024 | DE000BLB3031 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/05/2016 |
| 17/04/2024 | DE000BLB3V58 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/01/2016 |
| 17/04/2024 | DE000A2QP331 | iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 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 |
| 17/04/2024 | DE000BLB4062 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/06/2017 |
| 17/04/2024 | US98956A1051 | Zeta Global Holdings Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 18/04/2024 | AU000000COB8 | Cobalt Blue Holdings Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/01/2018 |
| 18/04/2024 | BE0974280126 | Biosenic S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2020 |
| 18/04/2024 | CA1621631094 | Chatham Rock Phosphate Ltd Chatham Rock Phosphate Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2021 |
| 17/04/2024 | US00181T1079 | A-Mark Precious Metals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US00187Y1001 | APi Group Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US4131601027 | HARMONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US5533681012 | MP Materials Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | JP3555700008 | Towa Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 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 | 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 |
| 17/04/2024 | CH0139101593 | ZKB Gold ETF AA CHF Swisscanto Fondsleitung AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/03/2017 |
| 17/04/2024 | DE000A3H2341 | RIXX Invest AG - konvertierte Aktien n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2006 |
| 06/05/2024 | BMG8252G2538 | SOLARTECH INTL HLDGS CONS n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 17/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | XS2805249641 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | XS2806471368 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | XS2806471525 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 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 | IE000O5M6XO1 | ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | DE000BLB3XQ3 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/03/2016 |
| 17/04/2024 | DE000BLB3A04 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2015 |
| 15/04/2024 | BMG8252G2207 | SOLARTECH INTL HLDGS CONS n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 16/04/2024 | KYG1611B1077 | Brooge Energy Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | AU000000COB8 | Cobalt Blue Holdings Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/01/2018 |
| 16/04/2024 | XS2352739184 | Anleihe Vallourec SA |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2021 |
| 16/04/2024 | LU1681039217 | Amundi JPX-Nikkei 400 ETF - Daily d USD (C) Amundi Luxembourg S.A |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/05/2018 |
| 16/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 16/04/2024 | AU000000TIG3 | Tigers Realm Coal Limited n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2011 |
| 16/04/2024 | DE000A0XFNB0 | Janosch film & medien AG - Konvertiert n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2009 |
| 16/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 16/04/2024 | CA05223F1062 | Austin Gold Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | US515110CF96 | Anleihe Landwirtschaftliche Rentenbank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | XS1054522922 | Anleihe NN Group N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/04/2014 |
| 16/04/2024 | CH1327686031 | Figment Ethereum Plus Staking Rewards ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | CH1327686049 | Figment Solana Plus Staking Rewards ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | IE000BLN64M9 | L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | IE00BD0Q9673 | Invesco US High Yield Fallen Angels ETF n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/09/2016 |
| 15/04/2024 | US67022C2052 | NuCana PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/04/2018 |
| 15/04/2024 | IE00BDGMC594 | Avadel Pharmaceuticals PLC n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 15/04/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
| 15/04/2024 | US56804T3041 | Marin Software Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/10/2020 |
| 15/04/2024 | US86633R6099 | WiSA Technologies Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2021 |
| 16/04/2024 | XS1597324950 | Anleihe Erste Group Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/04/2017 |
| 16/04/2024 | USG64252AA01 | Anleihe Neptune Energy Bondco PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2018 |
| 17/04/2024 | DE000BLB3AH0 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2015 |
| 17/04/2024 | CA37953Y2033 | Global Hemp Group Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
13/03/2014 |
| 17/04/2024 | DE000BLB3Y89 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/04/2016 |
| 17/04/2024 | DE000BLB35L1 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/09/2016 |
| 17/04/2024 | DE000BLB4U58 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/02/2017 |
| 17/04/2024 | DE000BLB2850 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2015 |
| 17/04/2024 | DE000BLB3B94 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/05/2015 |
| 17/04/2024 | CA67113W2013 | O2Gold Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/10/2021 |
| 17/04/2024 | AU0000153280 | Clean Teq Water Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2022 |
| 17/04/2024 | CA03783P1018 | Appia Rare Earths & Uran.Corp. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
13/02/2017 |
| 17/04/2024 | KYG706261099 | Phoenix Media n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 16/04/2024 | XS2150054026 | Anleihe Barclays PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/04/2020 |
| 17/04/2024 | CA03783P1018 | Appia Rare Earths & Uran.Corp. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
13/02/2017 |
| 17/04/2024 | US56804T3041 | Marin Software Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/10/2020 |
| 17/04/2024 | US86633R6099 | WiSA Technologies Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2021 |
| 17/04/2024 | XS1488409977 | Anleihe B.A.T. International Finance PLC |
Resumption | Baader Bank AG (1177) Berlin Open Market |
07/09/2016 |
| 16/04/2024 | DE000A30VRT2 | 3,0 % IHS Serie 584 Landesbank Berlin AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | ZAE000195731 | African Equity Empower.Inv.Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2007 |
| 16/04/2024 | DE000A2YN371 | Tion Renewables AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2020 |
| 16/04/2024 | USP13435AA33 | Anleihe Banco Intl d.Peru(Interb.)SAA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/01/2015 |
| 16/04/2024 | XS1637334803 | Anleihe British Telecommunications PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2017 |
| 10/04/2024 | LU0091101195 | CS Ptf Fd (L)-Growth (Euro) Credit Suisse Portfolio Fund Management Co. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 10/04/2024 | AU000000SOM1 | Somnomed Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/08/2004 |
| 18/04/2024 | CA4798611063 | Jolt Health Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/11/2021 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 01/03/2022 | AT0000805460 | RAIFF.-OSTEUR.-AKT. T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 |
| 01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 | LU0210529144 | JPM-EAST.EUROPE EQ.A ACC JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 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 |
| 01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 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 |
| 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 | AT0000A07FR3 | Raiff. Russland n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
| 01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 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 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 | AT0000858428 | ERSTE Stock Europe-Emerging ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
| 28/02/2022 | CA3901437093 | Great Bear Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
| 28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
| 28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 10/02/2022 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
| 01/03/2022 | AU000000MVP2 | MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/03/2022 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
| 01/03/2022 | US5591892048 | Magnitogorsk Iron 6 Steel Works GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2007 |
| 01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 01/03/2022 | US55315J1025 | MMC Norilsk Nickel PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/01/2006 |
| 01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
| 01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
| 01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 10/04/2024 | AU000000AGR4 | Aguia Resources Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/02/2008 |
| 08/04/2024 | US5537452097 | MSP Recovery Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 09/04/2024 | IE000KHX9DX6 | WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | US89237H3084 | TRACON Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2020 |
| 09/04/2024 | DE000A351N89 | Anleihe B4H Brennstoffzelle4 Home GmbH |
Amendment | Baader Bank AG (1177) Berlin Open Market |
09/01/2024 |
| 09/04/2024 | US74349Y8527 | ProShares UltraShort Technology ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2018 |
| 09/04/2024 | US74349Y8451 | ProShares UltraPro Short S&P500 ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 09/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 08/04/2024 | CA02115L2003 | Alset Capital Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US22663K1079 | Crinetics Pharmaceuticals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | CA78109M1077 | Rua Gold Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 09/04/2024 | US459058LE18 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 08/04/2024 | CA87975Q2099 | Temas Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | CY0200751713 | Theon International PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | XS2800653581 | Anleihe CA Auto Bank S.p.A. [Irish Branch] |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | XS2798993858 | Anleihe Bank of Montreal |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | XS2793255162 | Anleihe JT International Financial Services BV |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | FR001400PAJ8 | Anleihe Valeo SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US26923N7930 | ETF Opportunities Trust TR2NDT T-Rex 2X Inverse NVIDIA Daily Target ETF |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US37960A5294 | Glbl X Fds-Glbl X Def.T.ETF Global X Management Company LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US38747R7935 | Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 09/04/2024 | CA135087R895 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | US459058LF82 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 08/04/2024 | IE000B3NURO6 | iShsII-$ TIPS UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 10/04/2024 | DE000A351N89 | Anleihe B4H Brennstoffzelle4 Home GmbH |
Resumption | Baader Bank AG (1177) Berlin Open Market |
09/01/2024 |
| 10/04/2024 | US89237H3084 | TRACON Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2020 |
| 10/04/2024 | CA29873T3073 | Euromax Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2016 |
| 10/04/2024 | AU000000TIG3 | Tigers Realm Coal Limited n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2011 |
| 10/04/2024 | ZAE000195731 | African Equity Empower.Inv.Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2007 |
| 10/04/2024 | CA54571Q1081 | Lotus Ventures Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2019 |
| 10/04/2024 | DE000WNDL300 | NAKIKI SE n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
06/05/2015 |
| 10/04/2024 | CA76125Y6001 | Robex Resources Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 10/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 10/04/2024 | CA98400H1029 | XBiotech Inc. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2015 |
| 09/04/2024 | AU0000182628 | Winsome Resources Ltd. Winsome Resources Ltd. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | CA4489375085 | IBEX TECH STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 09/04/2024 | LU0501835309 | L'OCCITANE INTERNATIONAL S.A. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/05/2010 |
| 09/04/2024 | AU000000NVA2 | Nova Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
| 09/04/2024 | AU000000ANN9 | Ansell Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/04/2002 |
| 09/04/2024 | AU000000TOE6 | Toro Energy Ltd Toro Energy Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2021 |
| 09/04/2024 | AU000000BNR8 | Bulletin Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/03/2022 |
| 09/04/2024 | DE000A351488 | Anleihe hep global GmbH |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 09/04/2024 | LU0075933415 | PARVEST-LATIN AMERICA CAP BNP Paribas Asset Management |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 09/04/2024 | LU0075933175 | PARVEST LATIN AMERICA D Parvest Funds/Luxembourg |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 08/04/2024 | IE000KN6U873 | iShs DL Treas.Bd 1-3yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | IE000R4RN8C3 | iShsII-$ Treas.Bd 7-10yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 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 |
| 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 |
| 02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 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 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 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 |
| 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 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 08/04/2024 | IE0006NB6WZ4 | iShsIV-DL Treas.Bd 20+yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 08/04/2024 | US88636J6001 | T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | AU000000ANN9 | Ansell Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/04/2002 |
| 08/04/2024 | CA76125Y6001 | Robex Resources Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 08/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 08/04/2024 | US6963894026 | Palisade Bio Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/11/2019 |
| 08/04/2024 | GB00BRC2TB67 | EARNZ PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 08/04/2024 | ES0813211010 | Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
Suspension | Baader Bank AG (1177) Berlin Open Market |
21/03/2019 |
| 08/04/2024 | CA37452L1085 | Giant Mining Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2020 |
| 08/04/2024 | MHY2187A1507 | Eagle Bulk Shipping Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
24/06/2005 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 08/04/2024 | US14713L1026 | Casa Systems Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/11/2018 |
| 08/04/2024 | US9307522097 | Waitr Holdings Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2020 |
| 08/04/2024 | CA669771AW78 | Anleihe NOVA Gas Transmission Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/08/2015 |
| 08/04/2024 | US171798AD34 | Anleihe Cimarex Energy Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2017 |
| 08/04/2024 | XS2199597613 | Anleihe Vertical Midco GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/07/2020 |
| 08/04/2024 | XS1968814332 | Anleihe BAWAG Group AG |
Delisting | Baader Bank AG (1177) Berlin Open Market |
22/03/2019 |
| 08/04/2024 | FR0010717124 | Amundi ETF Short CAC 40 Daily ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 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 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 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 | US4510511060 | Ibotta Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/04/2024 |
| 18/04/2024 | AU000000IMA1 | Image Resources n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 30/04/2024 | DE000A1RFHN7 | NSI Asset AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 30/04/2024 | US023135BN51 | Anleihe Amazon.com Inc. |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | KYG7415M1327 | Recon Technology Ltd n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2020 |
| 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 | AU000000BAP9 | Burson Group Ltd n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2014 |
| 30/04/2024 | US0545402085 | AXCELIS TECHNOLOGIES STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 30/04/2024 | AU000000ADX9 | ADX Energy n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
31/01/2005 |
| 30/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 30/04/2024 | AU000000MMI6 | Metro Mining Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2011 |
| 30/04/2024 | KYG706261099 | Phoenix Media n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 30/04/2024 | XS2810876065 | Anleihe Inter-American Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | ID1000107600 | Wijaya Karya PT n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
30/10/2007 |
| 30/04/2024 | ES0105022000 | Applus Services SA n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
09/05/2014 |
| 30/04/2024 | AU0000028946 | Ioneer Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
06/12/2007 |
| 30/04/2024 | LU0501835309 | L'OCCITANE INTERNATIONAL S.A. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/05/2010 |
| 30/04/2024 | DE000A289YQ5 | Anleihe Greencells GmbH |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2020 |
| 29/04/2024 | VGG012121023 | Agba Group Holding Ltd. 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 | US1096411004 | Brinker International Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 30/04/2024 | XS2813326605 | Anleihe Coöperatieve Rabobank U.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | NO0013219477 | Anleihe Fertiberia Corporate, S.L.U |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 29/04/2024 | JP3837800006 | Hoya Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 02/05/2024 | KYG7415M1327 | Recon Technology Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2020 |
| 02/05/2024 | AU0000131849 | Boab Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/06/2004 |
| 02/05/2024 | GB00B0H2K534 | Petrofac Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
06/10/2005 |
| 02/05/2024 | AU000000SXE9 | Southern Cross Electrical Engineering Limited n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/11/2007 |
| 02/05/2024 | AU000000WWI4 | West Wits Mining Limited n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/12/2007 |
| 02/05/2024 | AU0000145815 | Arcadia Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/08/2022 |
| 02/05/2024 | US0395872098 | Arcimoto Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2020 |
| 02/05/2024 | US36809R5037 | Gaucho Group Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2021 |
| 02/05/2024 | AU0000222002 | Provaris Energy Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2021 |
| 02/05/2024 | US78418A6047 | Safe & Green Holdings Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 30/04/2024 | XS2810867742 | Anleihe Mahle |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 02/05/2024 | NZHELE0001S9 | Tourism Holdings Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2004 |
| 02/05/2024 | LU1032466523 | Goldman Sachs Global Inc Builder Portf Base Acc. S THE GOLDMAN SACHS GROUP, INC. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 02/05/2024 | AU000000BAP9 | Burson Group Ltd n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
25/04/2014 |
| 02/05/2024 | AU000000ADX9 | ADX Energy n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
31/01/2005 |
| 02/05/2024 | GB00B8GRBX01 | CloudCoCo Group Plc n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
12/05/2005 |
| 02/05/2024 | AU0000169039 | Turaco Gold Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/07/2008 |
| 02/05/2024 | AU0000115172 | Antilles Gold Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2009 |
| 02/05/2024 | AU000000MMI6 | Metro Mining Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2011 |
| 30/04/2024 | US42234Q1022 | Heartland Financial USA Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2024 |
| 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 | JP3879250003 | Maruwa Co. Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 02/05/2024 | XS2336345140 | Anleihe CT Investment GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/04/2021 |
| 26/04/2024 | US91282CKN01 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | AU0000115172 | Antilles Gold Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2009 |
| 26/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
26/04/2024 |
| 26/04/2024 | CH1330780979 | Curatis AG n/a |
Suspension | 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 |
| 26/04/2024 | IL0011316309 | MediWound Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2024 |
| 18/04/2024 | AU0000109910 | Cyclone Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/07/2003 |
| 26/04/2024 | XS2806614223 | Anleihe National Bank of Canada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | FR001400PT61 | Anleihe UNEDIC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | XS2810309224 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | AT0000A2AX04 | Anleihe UBM Development AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/10/2019 |
| 26/04/2024 | GR0138018842 | Anleihe Griechenland, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | US91282CKP58 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | XS2809859536 | Anleihe Achmea B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | EU000A3LX098 | Anleihe European Investment Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 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 |
| 26/04/2024 | DE0007686826 | GOLD-ZACK AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 26/04/2024 | AT0000734975 | SPAENGLER BD HGH YIELD T Spängler IQAM Invest GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 26/04/2024 | AU000000GPR2 | Geopacific Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/04/2006 |
| 26/04/2024 | BMG2155W1010 | China Oil & Gas Group Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
25/10/2002 |
| 26/04/2024 | US81367P2002 | Secoo Holding Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/02/2023 |
| 29/04/2024 | US3765358789 | Gladstone Capital Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 29/04/2024 | NO0010969108 | Norsk Titanium AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | XS2472334403 | Leverage Shares -3x Short Facebook (META) ETP Secu LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 29/04/2024 | US8793601050 | Teledyne Technologies Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
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 | US43358BAA17 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | US61747YFR18 | Anleihe Morgan Stanley |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | DE000RLP1486 | Anleihe Rheinland-Pfalz, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | CA15101Q2071 | Celestica Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2021 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 29/04/2024 | XS1956051145 | Anleihe ING Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/08/2023 |
| 29/04/2024 | AU0000028946 | Ioneer Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
06/12/2007 |
| 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 | AU0000169039 | Turaco Gold Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/07/2008 |
| 29/04/2024 | FI0009002158 | Uponor Oyj Uponor Oyj |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2022 |
| 29/04/2024 | BE0003746600 | Intervest Offices n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/05/2007 |
| 29/04/2024 | US4652462056 | iSun Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2020 |
| 29/04/2024 | DE000A289YQ5 | Anleihe Greencells GmbH |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2020 |
| 29/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
26/04/2024 |
| 29/04/2024 | AU000000MAT8 | matsa Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
14/04/2005 |
| 29/04/2024 | AU000000ARL4 | Ardea Resources Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2022 |
| 29/04/2024 | AU0000153280 | Clean Teq Water Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2022 |
| 02/05/2024 | GB00B12WC938 | Cadogan Petroleum Plc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/10/2008 |
| 02/05/2024 | USK0479SAE83 | Anleihe A.P. Møller-Mærsk A/S |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/09/2015 |
| 26/04/2024 | BE0003746600 | Intervest Offices n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/05/2007 |
| 06/05/2024 | LU0094488615 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI... Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 06/05/2024 | LU0133267202 | Goldman Sachs Emerging Markets Equity Portfolio Cl THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 06/05/2024 | LU0133264795 | GOLDMAN SACHS JAPAN PORTFOLIO EUR E Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0122972895 | Goldman Sachs Europe CORE (SM) Equity Portfolio Cl Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 06/05/2024 | LU0050126431 | GOLDMAN SACHS ASIA PORTFOLIO Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0040769829 | Goldman Sachs Global Equity Portfolio Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 06/05/2024 | LU0065004045 | GS US CORE Equity Portfolio Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 06/05/2024 | LU0083344555 | G.Sachs Fds-Gl.Em.Mkt Eq.Ptf Goldman Sachs Funds SICAV |
Resumption | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 06/05/2024 | LU0094480398 | GS JAPAN USD Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0203365449 | GS Glbl CORE Equity Base USD Snap Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 06/05/2024 | LU0122976888 | GOLDMAN SACHS JAPAN PORTFOLIO USD A Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0234576444 | G.SACHS F.-US SC C.BC(DLA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/10/2015 |
| 06/05/2024 | LU0235260006 | Goldman Sachs Global CORE Equity Portfolio n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
05/08/2016 |
| 06/05/2024 | LU0234681749 | GS Europe CORE SM Equity Portfolio acc THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/03/2010 |
| 06/05/2024 | LU0234573003 | G.SACHS FDS-GL.EM.D.BA.AC Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 06/05/2024 | LU0234572377 | GS Gr & Emerg Mkts Broad Eq Base Acc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 06/05/2024 | LU0234570918 | GS Glbl CORE Equity Base Close Acc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 06/05/2024 | LU0245182059 | G.SACHS F.-GL.S.C.E A.SN. Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 06/05/2024 | LU0262418394 | G.SACHS-GR.+E.M.D.BEOHA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
19/09/2013 |
| 06/05/2024 | LU0302282867 | G.SA.-GL.E.M.D.L.BASE ACC n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/02/2013 |
| 06/05/2024 | LU0133264282 | GOLDMAN SACHS ASIA PORTFOLIO EUR E Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0122971814 | GOLDMAN SACHS ASIA PORTFOLIO A Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0333810850 | Goldman Sachs India Equity n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 06/05/2024 | DK0062616637 | Svitzer Group A/S n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | SGXE34184239 | Seatrium Limited n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2010 |
| 06/05/2024 | BMG0451H2087 | Seawell Ltd n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2011 |
| 06/05/2024 | AU0000134694 | Firebird Metals Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2021 |
| 06/05/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 06/05/2024 | BMG8252G2538 | SOLARTECH INTL HLDGS CONS n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 06/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 06/05/2024 | CA0194561027 | Allied Properties Real Estate Investment Trust n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | CA45074U1093 | IberAmerican Lithium Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | JP3351100007 | Sysmex Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | AU000000SXE9 | Southern Cross Electrical Engineering Limited n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/11/2007 |
| 06/05/2024 | XS2815894154 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | FR001400PX57 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | XS2811764120 | Anleihe n/a |
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 |
| 06/05/2024 | US12430A1025 | BuzzFeed Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/03/2022 |
| 06/05/2024 | DE0005494165 | EQS Group AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/06/2006 |
| 06/05/2024 | XS1435229460 | Anleihe PVH Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2016 |
| 06/05/2024 | US237194AH88 | Anleihe Darden Restaurants Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/06/2015 |