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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 |
| A402ZZ IE000YGEAK03 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a |
23/04/2024 |
| 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 |
| A401HM IE00BGYWSZ44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
16/04/2024 |
| 905280 JP3555700008 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Towa Corp. n/a |
16/04/2024 |
| A407ZE US83444M1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Solventum Corp. n/a |
23/04/2024 |
| A40B0L FR001400PFU4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
PLANISWARE n/a |
18/04/2024 |
| A116QW LU1079841513 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
23/04/2024 |
| A2QHVL US5533681012 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MP Materials Corp. n/a |
16/04/2024 |
| A110TG IL0011316309 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MediWound Ltd. n/a |
29/04/2024 |
| 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 |
| A3ECML IE000BLN64M9 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
17/04/2024 |
| A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A3EK6H IE000Q2EQ5K8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
24/04/2024 |
| A3EK6G IE000LZ7BZW8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
24/04/2024 |