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| A3CR1U US98956A1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Zeta Global Holdings Corp. n/a |
16/04/2024 |
| DBX0P9 IE0002EI5AG0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A3EKKT IE000KHX9DX6 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
10/04/2024 |
| A3C6BV AU0000182628 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Winsome Resources Ltd. Winsome Resources Ltd. |
10/04/2024 |
| UK1K6U XS2800795291 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS AG [London Branch] (2026) UBS AG [London Branch] |
12/04/2024 |
| A3LW3S XS2797546624 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR PERMANENT TSB PLC (2030) PERMANENT TSB PLC |
08/04/2024 |
| A3LWYR FR001400OXS4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Orange S.A. Orange S.A. |
08/04/2024 |
| A3LW3R XS2798276270 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Danske Bank AS (2027) Danske Bank AS |
08/04/2024 |
| CZ45YE DE000CZ45YE5 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR COMMERZBANK Aktiengesellschaft (2034) COMMERZBANK Aktiengesellschaft |
11/04/2024 |
| A3LW4J XS2798993858 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Bank of Montreal (2027) Bank of Montreal |
09/04/2024 |
| A30V28 DE000A30V281 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var % IHS Serie 233 Investitionsbank Berlin |
12/04/2024 |
| A401HM IE00BGYWSZ44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
16/04/2024 |
| A3EX9W US9037311076 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
UL Solutions Inc. n/a |
12/04/2024 |
| 905280 JP3555700008 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Towa Corp. n/a |
16/04/2024 |
| A3E2ZV CY0200751713 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Theon International PLC n/a |
09/04/2024 |
| A3EMMX CA87975Q2099 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Temas Resources Corp. n/a |
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 |
| A4010V CA78109M1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Rua Gold Inc. n/a |
09/04/2024 |
| A1C43D LU0491217419 |
Baader Bank AG (1260) Berlin Open Market |
Robeco India Equities Act. Nom. Class D EUR o.N. Robeco Luxembourg S.A. |
05/04/2024 |
| A40B0L FR001400PFU4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
PLANISWARE n/a |
18/04/2024 |
| A3EWTL US5537452097 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MSP Recovery Inc. n/a |
09/04/2024 |
| A2QHVL US5533681012 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MP Materials Corp. n/a |
16/04/2024 |
| A3ECML IE000BLN64M9 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
17/04/2024 |
| A408MR IE000W336086 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis. iShares Trust |
08/04/2024 |
| 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 |
| A408MQ IE000B3NURO6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS UCITS ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |
| 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 |
| A2QP33 DE000A2QP331 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
18/04/2024 |
| A2QBZ6 IE00BMW42520 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QBZ3 IE00BMW42413 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A406FY IE000P2WSBY0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
19/04/2024 |
| A404BP IE000FVQW7E7 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
INVESCO MARKETS II PLC DIST INVESCO Asset Management |
12/04/2024 |
| A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |
| A3DRS5 LU2484078832 |
Baader Bank AG (1260) Berlin Open Market |
Inv.Metaverse and AI Fund Act.Nom. EUR Acc. oN INVESCO Luxemburg |
05/04/2024 |
| A409MX US4510511060 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Ibotta Inc. n/a |
18/04/2024 |
| A3E4UT IE00096S6AV7 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HSBC Investment Funds [Luxemburg] S.A. ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
11/04/2024 |
| 895791 US4131601027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HARMONIC n/a |
16/04/2024 |
| A408BF US38747R7935 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
09/04/2024 |
| 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 |
| A407HQ IE0001R850E1 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a |
19/04/2024 |
| A4AE85 CH1327686049 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Figment Solana Plus Staking Rewards ETP Crypto Finance |
17/04/2024 |
| A4AE84 CH1327686031 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Figment Ethereum Plus Staking Rewards ETP Crypto Finance |
17/04/2024 |
| 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 |
| A2JQTJ US22663K1079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Crinetics Pharmaceuticals Inc. n/a |
09/04/2024 |
| A2PYJJ KYG1611B1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Brooge Energy Ltd. n/a |
17/04/2024 |
| A3C8QA CA05223F1062 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Austin Gold Corp. n/a |
17/04/2024 |
| A408AW IE000GA3D489 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |
| A408AY IE000O5M6XO1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |