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| 19/09/2024 | XS2693061900 | Graniteshares Financial PLC ETP 06.03.71 Solactive n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/10/2023 |
| 19/09/2024 | XS2696137772 | GraniteShares 1x Short FATANG Daily ETP n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/10/2023 |
| 19/09/2024 | XS2696138077 | GraniteShares 3x Long FATANG Daily ETP n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/10/2023 |
| 19/09/2024 | XS2696138150 | GraniteShares 3x Short FATANG Daily ETP n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/10/2023 |
| 19/09/2024 | XS2706221277 | Levshares -2X Tesla ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2022 |
| 19/09/2024 | XS2706223133 | Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 19/09/2024 | XS2706232803 | Leverage Shares -3x Short Tesla ETP Securities n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
03/11/2023 |
| 19/09/2024 | XS2800709128 | Leverage Share 3X Long China Tech ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/01/2022 |
| 19/09/2024 | XS2820604770 | Leverage Shares 3x NVIDIA ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/05/2024 |
| 19/09/2024 | XS2820604853 | LS 2X NVIDIA LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/11/2022 |
| 19/09/2024 | XS2820605157 | LS 2X APPLE LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/11/2022 |
| 19/09/2024 | XS2820605314 | LS 2X MSFT LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/11/2022 |
| 09/09/2024 | XS2890420834 | Anleihe Bulgarien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | XS2890435600 | Anleihe Bulgarien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 01/10/2024 | XS2893858352 | Anleihe Raiffeisen Bank International |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2024 |
| 09/09/2024 | XS2895631567 | Anleihe E.ON SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | XS2895631641 | Anleihe E.ON SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 18/09/2024 | XS2900306171 | Anleihe Daimler Truck International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | XS2900380812 | Anleihe Daimler Truck International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 02/10/2024 | XS2900380812 | Anleihe Daimler Truck International Finance B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 23/09/2024 | XS2900445375 | Anleihe Accorinvest Group SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/09/2024 |
| 02/10/2024 | XS2900445615 | Anleihe Accorinvest Group SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/10/2024 |
| 04/10/2024 | XS2901886361 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 18/09/2024 | XS2901990429 | Anleihe Telefónica Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 23/09/2024 | XS2904554990 | Anleihe Heidelberg Materials AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/09/2024 |
| 30/09/2024 | XS2904849879 | Anleihe Raiffeisen Bank International |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2024 |
| 18/09/2024 | XS2905425612 | Anleihe Coca-Cola Europacific Partners Plc |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 25/09/2024 | XS2905504671 | Anleihe Knorr-Bremse AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/09/2024 |
| 25/09/2024 | XS2905504754 | Anleihe Knorr-Bremse AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/09/2024 |
| 26/09/2024 | XS2905582479 | Anleihe Grenke Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/09/2024 |
| 04/10/2024 | XS2906240028 | Anleihe Lettland, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 25/09/2024 | XS2908633683 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/09/2024 |
| 04/10/2024 | XS2908644615 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 25/09/2024 | XS2908645265 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/09/2024 |
| 25/09/2024 | XS2908712040 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/09/2024 |
| 02/10/2024 | XS2909822517 | Anleihe IGH Finance LLC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/10/2024 |
| 25/09/2024 | ZAE000009932 | Wilson Bayly Holmes - Ovcon Limited n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/03/2006 |
| 25/09/2024 | ZAE000028296 | Truworths Intl. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2004 |
| 25/09/2024 | ZAE000061727 | Metrofile Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2007 |
| 25/09/2024 | ZAE000081949 | Investec Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/08/2005 |
| 25/09/2024 | ZAE000117321 | Bidvest Group Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2004 |
| 25/09/2024 | ZAE000161832 | Super Group Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/08/2005 |
| 25/09/2024 | ZAE000260493 | Sebata Holdings Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2007 |