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15/11/2024 CA4028801088 Gunnison Copper Corp
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/11/2012
28/10/2024 US00439U1043 Grace Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/08/2019
29/10/2024 US6494454001 FLAGSTAR FINANCIAL
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
04/11/2024 US74754R3012 Qualigen Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/03/2020
14/11/2024 KYG2287A1269 Color Star Technology Co. Ltd
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/03/2010
01/11/2024 US55939A1079 Magnera Corp
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/11/2024 US25461A4940 Direxion Daily Technology Bear 3x Shares ETF
Rafferty Asset Management LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
01/11/2024 US38747R6291 Gran.Shar.2x Sh.NVDA Daily ETF
GraniteShares Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
18/11/2024 US5537453087 MSP Recovery Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
18/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
18/11/2024 CA15234A4000 Centr Brands Corp
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/04/2020
31/10/2024 US30329Y3045 FG Financial Group Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/04/2021
05/11/2024 FR001400SP13 Dolfines S.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
23/01/2007
29/10/2024 US49372L2097 Kezar Life Science Inc
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
28/06/2018
14/11/2024 CA69783Y3014 Pan American Energy Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/12/2022
06/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
06/11/2024 US74347G1682 ProShares UltraShort Russell2000
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74349Y7123 ProShares UltraShort MSCI Japan ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74349Y7206 ProShares Ultrashort Ftse Europe ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 CA70557Y1051 Pegasus Mercantile Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/11/2005
06/11/2024 US74347G1500 ProShares UltraShort Financials ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
19/11/2024 CA7462347070 Purepoint Uranium Group Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2021
06/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
06/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011
06/11/2024 US74347G1849 ProShares Short Bitcoin Strategy ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/07/2022
06/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
15/11/2024 TH0528A10Z14 Delta Electronics [Thailand] PCL
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
11/11/2024 US912810UC08 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
25/11/2024 CA4998911099 Kobrea Exploration Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/11/2024
25/11/2024 CA78471G1000 SOL Global Investments Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/11/2024
25/11/2024 US1702721085 Chocoladefabriken Lindt & Sprüngli AG (ADR)
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/11/2024
11/11/2024 FR001400U1B5 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
26/11/2024 XS2785548053 Anleihe
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/11/2024
01/11/2024 US0381692070 Applied Digital Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/11/2024
15/11/2024 US08160H1014 Benchmark Electronics Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
11/11/2024 LU1789205884 B&S Group S.A.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
12/11/2024
11/11/2024 XS2928478747 Anleihe
Gubor Schokolanden GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
11/11/2024 JP3481200008 Metaplanet Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/11/2024
31/10/2024 XS2894862080 Anleihe
REPSOL EUROPE FINANCE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/11/2024
11/11/2024 CA8716261075 Syntheia Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/11/2024
11/11/2024 FR001400TWD7 Bureau Veritas
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
15/11/2024 ES0105836003 Inmocemento SA
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
15/11/2024 GB00BM9XQ619 Vidac Pharma Holding PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
06/11/2024 DE000A383RA4 Anleihe
Neue ZWL Zahnradwerk Leipzig GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/11/2024
26/11/2024 FR0013230950 Lighton S.A.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2024
15/11/2024 DE000BU0E238 Anleihe
Bundesrepublik Deutschland
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
18/11/2024
11/11/2024 FR001400U1Q3 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
15/11/2024 XS2942478822 Anleihe
EnBW International Finance B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/11/2024
28/10/2024 IE0005711209 Icon PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
05/11/2024 US912810UB25 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
05/11/2024 US68389XCS27 Anleihe
ORACLE CORP
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
05/11/2024 LU2922074849 Anleihe
Luxemburg, Großherzogtum
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
05/11/2024 DE000A3H25V2 Anleihe
Baden-Württemberg, Land
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
21/11/2024 KYG114481008 Bitdeer Technologies Group
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/11/2024
15/11/2024 US3845561063 Graham Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
18/11/2024 CA37962L1013 Global Uranium Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/11/2024
28/10/2024 XS2910536452 Anleihe
Fressnapf Holding SE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/10/2024
28/10/2024 US20369C1062 Community Healthcare Trust Inc
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
28/10/2024 SGXZ57724486 Maxeon Solar Technologies Ltd.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
08/11/2024 US0185811082 Bread Financial Holdings Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/11/2024
05/11/2024 AT0000A3FW25 Steyr Motors AG
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/11/2024
08/11/2024 US65473P1057 NISOURCE STK
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/11/2024
20/11/2024 CH0496454155 21SHARES BINANCE BNB ETP
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/11/2024
29/10/2024 AU0000217101 Anleihe
Australia, Commonwealth of...
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
29/10/2024 XS2922763896 Anleihe
Polen, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
29/10/2024 XS2928133334 Anleihe
Nestlé Holdings Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
29/10/2024 XS2922764191 Anleihe
Polen, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
29/10/2024 US88080T1043 Terawulf Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/10/2024
15/11/2024 XS2942479044 Anleihe
EnBW International Finance B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/11/2024
30/10/2024 NO0013355255 Anleihe
Nordwest Industrie Finance GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
31/10/2024
30/10/2024 DE000A40KY26 COVESTRO AG O.N. Z.VERK.
n/a
Admission Baader Bank AG (1162)
Berlin Open Market
31/10/2024
11/11/2024 XS2852969356 Anleihe
Picard Groupe S.A.S.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
15/11/2024 CA23256X4075 Cybin Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024

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