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| A3DMB9 SE0018014151 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
XANO Industri AB n/a |
30/04/2024 |
| A4AFDX XS2771503104 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisomTree EURO STOXX 50 5x Daily Leverag Wisdomtree Trust |
09/05/2024 |
| A4AFD0 XS2771642308 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree S&P 500 5x Daily Short Wisdomtree Trust |
09/05/2024 |
| A4AFDY XS2771643025 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree S&P 500 5x Daily Leveraged Wisdomtree Trust |
09/05/2024 |
| A4AFDZ XS2771611840 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree Qs100 5x Daily Short Wisdomtree Trust |
09/05/2024 |
| A4AFDW XS2771642134 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree Qs100 5x Daily Leveraged Wisdomtree Trust |
09/05/2024 |
| A0F61X US97717P1049 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
WisdomTree Inc. n/a |
30/04/2024 |
| A4AFDV XS2771502718 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust |
09/05/2024 |
| A351PP DE000A351PP3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
var. % Landesschatzanweisung Ausgabe 558 n/a |
09/05/2024 |
| MS8KLU US61747YFR18 |
Baader Bank AG (1177) Berlin Open Market |
VAR Morgan Stanley (2035) Morgan Stanley |
30/04/2024 |
| A3LX74 IT0005594467 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2032) Italien, Republik |
03/05/2024 |
| A3LYHH XS2818300407 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR ING Groep N.V. (2034) ING Groep N.V. |
10/05/2024 |
| A3LYHF XS2815980664 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR ING Groep N.V. (2032) ING Groep N.V. |
10/05/2024 |
| A3LX1U NO0013219477 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Fertiberia Corporate, S.L.U (2028) Fertiberia Corporate, S.L.U |
02/05/2024 |
| A3LYBK FR001400PZV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA |
06/05/2024 |
| A3LYHE XS2819338091 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Citigroup Inc. (2028) Citigroup Inc. |
10/05/2024 |
| A3LX6R XS2815894154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2035) Barclays PLC |
07/05/2024 |
| A3LX6P XS2815894071 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2028) Barclays PLC |
09/05/2024 |
| A3LX20 US025816DR72 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2035) American Express Co. |
26/04/2024 |
| A3LX22 US025816DU02 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2030) American Express Co. |
26/04/2024 |
| A3LX21 US025816DT39 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2027) American Express Co. |
26/04/2024 |
| A3LX1J XS2809859536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Achmea B.V. (2044) Achmea B.V. |
29/04/2024 |
| 926932 US8793601050 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Teledyne Technologies Inc. n/a |
30/04/2024 |
| 897966 JP3351100007 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Sysmex Corp. n/a |
07/05/2024 |
| A40BGK DK0062616637 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Svitzer Group A/S n/a |
07/05/2024 |
| A2QQ7E US81686C1045 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
SEMrush Holdings Inc. n/a |
09/05/2024 |
| A40AE4 ES0105777017 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
PUIG BRANDS, S.A. n/a |
03/05/2024 |
| A3CPSZ NO0010969108 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Norsk Titanium AS n/a |
30/04/2024 |
| A110TG IL0011316309 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MediWound Ltd. n/a |
29/04/2024 |
| 896803 JP3879250003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Maruwa Co. Ltd. n/a |
30/04/2024 |
| A3CR24 GB00BMT7GT62 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Marex Group PLC n/a |
25/04/2024 |
| A404HN IE000MQ5XEW1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
25/04/2024 |
| A3ESW8 CA45074U1093 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IberAmerican Lithium Inc. n/a |
07/05/2024 |
| 856625 JP3837800006 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Hoya Corp. n/a |
30/04/2024 |
| 812814 US42234Q1022 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Heartland Financial USA Inc. n/a |
02/05/2024 |
| A3EW4S CA3929211025 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Green Bridge Metals Corp. n/a |
30/04/2024 |
| A0LFUJ LU0245182059 |
Baader Bank AG (1260) Berlin Open Market |
G.SACHS F.-GL.S.C.E A.SN. Goldman Sachs Asset Management Intl. |
07/05/2024 |
| A0MKUS LU0245329841 |
Baader Bank AG (1260) Berlin Open Market |
G.SACHS F.-GL.S.C.C.B.CLD n/a |
07/05/2024 |
| A401XH IE000AZOUN82 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
25/04/2024 |
| 577767 US3463751087 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FormFactor Inc. n/a |
06/05/2024 |
| 897725 GB0003362992 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FILTRONIC n/a |
25/04/2024 |
| A4AER6 DE000A4AER62 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
25/04/2024 |
| A40B55 JE00BRX98089 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
CVC CAPITAL Partners n/a |
26/04/2024 |
| A3CS39 ES0105563003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a |
06/05/2024 |
| 908593 JP3566800003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Central Japan Railway CO. n/a |
06/05/2024 |
| 881396 US1096411004 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Brinker International Inc. n/a |
30/04/2024 |
| A1T64A CA06683K1066 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Banyan Gold Corp. n/a |
30/04/2024 |
| HCB0B3 DE000HCB0B36 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
26/04/2024 |
| A3DAE3 CA02315E1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Amazon.com Inc. n/a |
06/05/2024 |
| 251085 CA0194561027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Allied Properties Real Estate Investment Trust n/a |
07/05/2024 |