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| 16/07/2024 | CA68218G1090 | Omega Pacific Resources Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 27/06/2024 | AT0000A3DGB3 | Anleihe Best in Parking Konzernfinanze GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 27/06/2024 | XS2853494602 | Anleihe Royal Bank of Canada |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 27/06/2024 | FR001400QY14 | Anleihe RCI Banque SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 02/07/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 02/07/2024 | IE000QJMYB29 | iShs iB.De.29 T.DL.U.E BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 02/07/2024 | IE000REVDBO3 | GOLDMAN SACHS ETF ICAV CLASS USD-HEDGED (DIST) BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 02/07/2024 | AU3TB0000200 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2024 |
| 15/07/2024 | EU000A3L1CN4 | Anleihe Europäische Union |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 18/07/2024 | US713448FX12 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 15/07/2024 | DE000NRW0PJ5 | Anleihe Nordrhein-Westfalen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | DE000A2G9HE4 | Anleihe DZ HYP AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | FR001400QR62 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | DE000A1RQEV4 | Anleihe Hessen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | XS2854329104 | Anleihe Ceconomy AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/07/2024 |
| 25/07/2024 | DE000SHFM956 | Anleihe Schleswig-Holstein, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/07/2024 |
| 27/06/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 27/06/2024 | CA84840P2017 | Spey Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2021 |
| 02/07/2024 | US58013MFY57 | Anleihe McDonald's Corp. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2024 |
| 11/07/2024 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 11/07/2024 | DE000HLB4389 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 17/07/2024 | IE000GFG8GS0 | IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 03/07/2024 | LU1681044563 | AIS-Amundi MSCI EM ASIA Amundi Luxembourg S.A |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2024 |
| 26/06/2024 | XS2852894679 | Anleihe Heineken N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 08/07/2024 | XS2855975285 | Anleihe Grand City Properties S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 26/06/2024 | LU1184092051 | Xtrackers MSCI Europe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 05/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Admission | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | FR0014005DA7 | EXCLUSIVE NETWORKS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | US3847471014 | Grail Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | CA65410W1068 | NIKE Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | CA98926D1069 | Zefiro Methane Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | US91282CKW00 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | DE000A383J95 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | DE000A383KA9 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 26/06/2024 | DE000A383EM7 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | DE000A383B10 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1127514245 | Xtrackers MSCI EMU n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 03/07/2024 | DE000A352B41 | Anleihe Diok GreenEnergy GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/07/2024 |
| 03/07/2024 | DE000A383BJ9 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/07/2024 |
| 01/07/2024 | XS2852970016 | Anleihe Picard Groupe S.A.S. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/07/2024 |
| 03/07/2024 | NO0013256834 | Anleihe The Platform Group AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 03/07/2024 | US91282CKY65 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 03/07/2024 | IE0006FDYJF8 | Xtr.IE)MSCI Jap.Transition ETFReg.Shs 1D USD Dis. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2024 |
| 28/06/2024 | CA57778R1001 | Max Power Mining Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2024 |
| 04/07/2024 | US38747R7695 | Gran.E.Tr.2x Sh.TSLA Dail.ETF n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2024 |
| 22/07/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
| 04/07/2024 | US25063F1075 | Destiny Tech100 Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2024 |
| 28/06/2024 | US91282CKX82 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/07/2024 |
| 28/06/2024 | XS2841247583 | Anleihe Litauen, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/07/2024 |
| 08/07/2024 | XS2856144576 | Anleihe Landwirtschaftliche Rentenbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 26/06/2024 | LU1221100792 | Xtrackers DAX ESG Screened UC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | US38747R8271 | GraniteShs 1.5x L.NVDA Daily n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 10/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 17/07/2024 | IE00025DKLQ3 | IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE000Y0DQX41 | MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE0001AXQAS6 | IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 26/06/2024 | IE0008TDJ461 | iShs iB.De.30 T.DL.U.E BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 19/07/2024 | XS2862984601 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 19/07/2024 | XS2862984510 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 26/06/2024 | LU1230136894 | Lyxor IF-Lyx.Sma.Overn.Return n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1248511575 | Lyxor IF-Lyx.Sma.Overn.Return n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | FR0010435297 | MUF-Amundi MSCI EmerMarket III Lyxor AM |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1650492504 | MUL Amundi FTSE 100 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1910939849 | MUL Amundi Gl Gov Infl 1-10Y n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 10/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 27/06/2024 | US37637K1088 | GitLab Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/06/2024 |
| 10/07/2024 | XS2857918804 | Anleihe Toyota Motor Credit Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/07/2024 |
| 26/06/2024 | LU1829220133 | MUL Amundi MSCI AC World n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU0533033311 | MUL Amundi MSCI World HealthC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU0533033741 | MUL Amundi MSCI World Inf Tech n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1452600197 | MUL Amundi TIPS Infl Bond n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | IE00BXDZNK39 | UBS(I)ETF-F.MSCI USA Q.ESG UE n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | IE00BM67HX07 | Xtr.(IE) - S&P 500 DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | IE00BPVLQF37 | Xtr.(IE)-MSCI Japan ESG Scree. DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 09/07/2024 | US38747R7778 | Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 09/07/2024 | US38747R7364 | GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
| 26/06/2024 | IE00BTGD1B38 | Xtr.(IE)-MSCI Japan ESG Scree. DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1221102491 | Xtrackers DAX ESG Screened UC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 18/07/2024 | US713448FY94 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |