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| A4010V CA78109M1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Rua Gold Inc. n/a |
09/04/2024 |
| A3ESVQ CA02115L2003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Alset Capital Inc. n/a |
09/04/2024 |
| A408MQ IE000B3NURO6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS UCITS ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MP IE0006NB6WZ4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsIV-DL Treas.Bd 20+yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MN IE000R4RN8C3 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ Treas.Bd 7-10yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MM IE000KN6U873 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShs DL Treas.Bd 1-3yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408BF US38747R7935 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
09/04/2024 |
| A404BC US88636J6001 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF |
09/04/2024 |
| A404BU US26923N7930 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
ETF Opportunities Trust TR2NDT T-Rex 2X Inverse NVIDIA Daily Target ETF |
09/04/2024 |
| A404BV US37960A5294 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Glbl X Fds-Glbl X Def.T.ETF Global X Management Company LLC |
09/04/2024 |
| A3LW4K XS2793255162 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,625% JT International Financial Services BV (2034) JT International Financial Services BV |
09/04/2024 |
| A3LW4A FR001400PAJ8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Valeo SA (2030) Valeo SA |
09/04/2024 |
| A3LW4J XS2798993858 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Bank of Montreal (2027) Bank of Montreal |
09/04/2024 |
| A3LW4C XS2800653581 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% CA Auto Bank S.p.A. [Irish Branch] (2027) CA Auto Bank S.p.A. [Irish Branch] |
09/04/2024 |