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| 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 |
| 05/11/2025 | IE00B4XVDC01 | Ovoca Bio PLC n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
22/02/2007 |
| 08/10/2025 | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector ETF USD n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 27/10/2025 | IE00B19Z9Z06 | LM GL-LM CL.US LC G.AADL Legg Mason Investments |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 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 |
| 13/10/2025 | IE00075IVKF9 | HANETF ICAV Accumulating ETF Share Class n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
26/02/2024 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 31/10/2025 | IE0000MOWF88 | Vanguard ESG USD Corporate Bond UCITS ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/04/2023 |
| 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 |
| 09/10/2025 | ID1000115207 | MULTIPOLAR STK n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 08/10/2025 | ID1000115207 | MULTIPOLAR STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| - | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/10/2025 | GB00BVMTNR93 | Paypoint Plc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2006 |
| 10/10/2025 | GB00BVGBWW93 | ASSURA GROUP LTD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2016 |
| 14/10/2025 | GB00BVGBWW93 | ASSURA GROUP LTD n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2016 |
| 23/10/2025 | GB00BNTXR104 | Tissue Regenix Group Plc n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/01/2007 |
| 08/10/2025 | GB00BD2NCM38 | WAREHOUSE REIT PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2017 |
| 15/04/2025 | GB00B61CVK31 | IDEA FABRIK PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/06/2011 |
| 16/10/2025 | GB00B15PV034 | Middlefield Canadian Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/12/2009 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 08/10/2025 | GB0007370074 | RICARDO PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/04/2021 |
| 14/10/2025 | GB0004726096 | Spirent Communications PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2015 |
| 14/10/2025 | FR001400Q9V2 | EXOSENS PROM n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
10/06/2024 |
| 06/11/2025 | FR001400JXA2 | Vergnet Groupe n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/11/2022 |
| 30/10/2025 | FR001400D0Y0 | Anleihe Credit Agricole S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/10/2022 |
| 23/10/2025 | FR0012789667 | Amplitude Surgical n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
26/06/2015 |
| 10/10/2025 | FR0012789667 | Amplitude Surgical n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
26/06/2015 |
| 27/10/2025 | DE000TKMS001 | TKMS AG & Co. KGaA n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/10/2025 |
| 17/10/2025 | DE000TKMS001 | TKMS AG & Co. KGaA n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/10/2025 |
| 21/10/2025 | DE000BU3Z047 | 2,50 % grüne Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/04/2025 |
| 29/10/2025 | DE000BU2Z056 | 2,60 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/07/2025 |
| 05/11/2025 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 08/10/2025 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 15/10/2025 | DE000BU2D012 | 2,90% Bundesanleihe von 2025/56 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/03/2025 |
| 22/10/2025 | DE000BU27014 | Bundesanleihe von 2025/32 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2025 |
| 22/10/2025 | DE000BU27014 | Bundesanleihe von 2025/32 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2025 |
| 27/10/2025 | DE000BU25059 | Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/07/2025 |
| 04/11/2025 | DE000BU22114 | % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2025 |
| 13/10/2025 | DE000BU22114 | % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2025 |
| 14/10/2025 | DE000BU22114 | % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2025 |
| 09/10/2025 | DE000BEAU1Y4 | Douglas AG n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
21/03/2024 |
| 14/10/2025 | DE000A4DE9H8 | 2,875 % Landesschatzanweisung Ausgabe 573 Berlin, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/10/2025 |
| 27/10/2025 | DE000A460CG9 | Anleihe Deutsche Rohstoff AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/10/2025 |
| 24/10/2025 | DE000A460CG9 | Anleihe Deutsche Rohstoff AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/10/2025 |
| 08/10/2025 | DE000A40ZW05 | FUNKWERK STK n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 27/10/2025 | DE000A40ZVG1 | BAYWA AG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/10/2025 |
| 15/04/2025 | DE000A40KXG9 | RIM AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2005 |
| 14/10/2025 | DE000A3MQYN6 | var. % Landesschatzanweisung Ausgabe 545 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2022 |
| 27/10/2025 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 13/10/2025 | DE000A3MQYH8 | var % Landesschatzanweisung Ausgabe 540 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2022 |
| 15/04/2025 | DE000A3MQT89 | 2,604 % IHS von 2025/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/02/2025 |
| 15/04/2025 | DE000A3MQT71 | 2,875 % IHS Serie 1 von 2025/35 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/01/2025 |
| 15/04/2025 | DE000A3MQT63 | 2,512 % IHS Serie 1 von 2025/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/01/2025 |
| 15/04/2025 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
| 15/04/2025 | DE000A3MQT48 | 2,625 % IHS Serie 1 von 2024/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/01/2024 |
| 15/04/2025 | DE000A3MQT30 | 3,125 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2023 |
| 15/04/2025 | DE000A3MQT22 | 3,125 % IHS von 2023/2031 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 15/04/2025 | DE000A3MQT14 | 3 % IHS von 2023/2033 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/06/2023 |
| 15/04/2025 | DE000A3MQT06 | 3 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2023 |
| 29/10/2025 | DE000A3MQS49 | Anleihe Schalke 04 |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/04/2022 |
| 14/10/2025 | DE000A3H2Y65 | var.Landesschatzanweisung Ausgabe 536 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/11/2021 |
| 08/10/2025 | DE000A3H2Y40 | var.Landesschatzanweisung Ausgabe 534 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/05/2021 |
| 15/04/2025 | DE000A3H2234 | Private Assets SE & Co. KGaA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2013 |
| 15/04/2025 | DE000A3E5RF9 | 0,05 % IHS von 2021/31 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 05/11/2025 | DE000A3E5MG8 | Anleihe Vonovia SE |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2021 |
| 07/11/2025 | DE000A3E5MG8 | Anleihe Vonovia SE |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2021 |
| 21/10/2025 | DE000A3DW408 | DN Group AG n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
16/01/2023 |
| 06/11/2025 | DE000A3CNK42 | ABOUT YOU Holding SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
16/06/2021 |
| 15/04/2025 | DE000A383G23 | 2,34 % IHS von 2025/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2025 |
| 15/04/2025 | DE000A383C27 | var % IHS von 2024/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2024 |
| 15/04/2025 | DE000A383C19 | var. % IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2024 |
| 15/04/2025 | DE000A383C01 | 3% IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/06/2024 |
| 27/10/2025 | DE000A3828N1 | var. % IHS Serie 243 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/08/2025 |
| 27/10/2025 | DE000A3828M3 | 2,4 % IHS Serie 242 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/07/2025 |
| 27/10/2025 | DE000A3828L5 | 2,0 % IIHS Serie 241 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2025 |
| 27/10/2025 | DE000A3828K7 | 2,5 % IHS Serie 240 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/05/2025 |
| 27/10/2025 | DE000A3828J9 | var. % IHS Serie 239 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2025 |
| 27/10/2025 | DE000A3828H3 | 2,625 % IHS Serie 238 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2025 |
| 27/10/2025 | DE000A3828G5 | 2,25% IHS Serie 237 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2024 |
| 27/10/2025 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 09/10/2025 | DE000A351PL2 | var. % Landesschatzanweisung Ausgabe 555 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/02/2024 |
| 13/10/2025 | DE000A351PK4 | var. % Landesschatzanweisung Ausgabe 554 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/02/2024 |
| 09/10/2025 | DE000A351PG2 | var % Landesschatzanweisung Ausgabe 551 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/10/2023 |
| 15/04/2025 | DE000A351LE6 | 3,25 % IHS von 2023/30 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 14/10/2025 | DE000A3513Z3 | var. % Landesschatzanweisung Ausgabe 569 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2025 |
| 15/04/2025 | DE000A3513M1 | 2,875 % IHS von 2024/27 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 15/04/2025 | DE000A32VN59 | Solutiance AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 15/04/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 15/04/2025 | DE000A30VRT2 | 3,0 % IHS Serie 584 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 15/04/2025 | DE000A30VRS4 | 3,8 % IHS Serie 583 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2024 |
| 15/04/2025 | DE000A30VRR6 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 15/04/2025 | DE000A30VRQ8 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2024 |
| 15/04/2025 | DE000A30VRP0 | 3,7% IHS Serie 580 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2024 |
| 15/04/2025 | DE000A30VRN5 | 3,7% IHS Serie 579 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |