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| ETF165 LU2780871401 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A |
16/05/2024 |
| ETF167 LU2780871666 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A |
16/05/2024 |
| A14WT8 US06777U1016 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Barnes & Noble Education Inc. n/a |
14/05/2024 |
| A3EU56 CA07309M1041 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Bayridge Resources Corp. n/a |
14/05/2024 |
| 908593 JP3566800003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Central Japan Railway CO. n/a |
06/05/2024 |
| A2N75P AU0000026122 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
CORONADO GLOBAL RESOURCES INC. n/a |
16/05/2024 |
| A3CS39 ES0105563003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a |
06/05/2024 |
| 577767 US3463751087 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FormFactor Inc. n/a |
06/05/2024 |
| A0MKUS LU0245329841 |
Baader Bank AG (1260) Berlin Open Market |
G.SACHS F.-GL.S.C.C.B.CLD Goldman Sachs Asset Management Intl. |
07/05/2024 |
| 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 |
| A3ESW8 CA45074U1093 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IberAmerican Lithium Inc. n/a |
07/05/2024 |
| A3EK6B IE000IHURBR0 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust |
15/05/2024 |
| A3EK6D IE000LX17BP9 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust |
15/05/2024 |
| A40AKN NL00150021T1 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Pegasus TopCo B.V. n/a |
16/05/2024 |
| A40AE4 ES0105777017 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
PUIG BRANDS, S.A. n/a |
03/05/2024 |
| A2H7F3 CA76151P1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Revival Gold Inc. n/a |
15/05/2024 |
| A2QQ7E US81686C1045 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
SEMrush Holdings Inc. n/a |
09/05/2024 |
| A40BGK DK0062616637 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Svitzer Group A/S n/a |
07/05/2024 |
| 897966 JP3351100007 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Sysmex Corp. n/a |
07/05/2024 |
| A3LYQ6 XS2823235085 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR AIB Group PLC (2035) AIB Group PLC |
16/05/2024 |