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A408MQ
IE000B3NURO6
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShsII-$ TIPS UCITS ETFAdmission
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.ETFAdmission
BlackRock Asset Management Ireland Limited
09/04/2024
A408MN
IE000R4RN8C3
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShsII-$ Treas.Bd 7-10yr U.ETFAdmission
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.ETFAdmission
BlackRock Asset Management Ireland Limited
09/04/2024
A408BF
US38747R7935
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Gran.Shar.2x Sh.NVDA Daily ETFAdmission
GraniteShares Advisors LLC
09/04/2024
A404BC
US88636J6001
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
T.Tr.II-Rndhill Gen.AI&T.ETFAdmission
Roundhill Generative AI & Technology ETF
09/04/2024
A404BU
US26923N7930
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ETF Opportunities Trust TR2NDTAdmission
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.ETFAdmission
Global X Management Company LLC
09/04/2024
A3LW4C
XS2800653581
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,75% CA Auto Bank S.p.A. [Irish Branch] (2027)Admission
CA Auto Bank S.p.A. [Irish Branch]
09/04/2024
A3LW4K
XS2793255162
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,625% JT International Financial Services BV (2034)Admission
JT International Financial Services BV
09/04/2024
A3LW4A
FR001400PAJ8
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,5% Valeo SA (2030)Admission
Valeo SA
09/04/2024
A3LW4J
XS2798993858
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Bank of Montreal (2027)Admission
Bank of Montreal
09/04/2024
A3EWTL
US5537452097
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
MSP Recovery Inc.Admission
n/a
09/04/2024
A3EMMX
CA87975Q2099
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Temas Resources Corp.Admission
n/a
09/04/2024
A2JQTJ
US22663K1079
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Crinetics Pharmaceuticals Inc.Admission
n/a
09/04/2024
A3E2ZV
CY0200751713
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Theon International PLCAdmission
n/a
09/04/2024
A4010V
CA78109M1077
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Rua Gold Inc.Admission
n/a
09/04/2024
A3ESVQ
CA02115L2003
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Alset Capital Inc.Admission
n/a
09/04/2024
A408MR
IE000W336086
ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis.Admission
iShares Trust
08/04/2024
A3LW3R
XS2798276270
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Danske Bank AS (2027)Admission
Danske Bank AS
08/04/2024

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