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| 06/11/2024 | US74347G1682 | ProShares UltraShort Russell2000 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 |
| 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 | US74347G1500 | ProShares UltraShort Financials ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 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 | 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 |
| 06/11/2024 | US74347G1922 | ProShares UltraPro Short QQQ ETF ProShares Trust |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2016 |
| 14/11/2024 | KYG2287A1269 | Color Star Technology Co. Ltd n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 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 |
| 01/11/2024 | US55939A1079 | Magnera Corp n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 24/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 19/11/2024 | CA7462347070 | Purepoint Uranium Group Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 14/11/2024 | CA69783Y3014 | Pan American Energy Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/12/2022 |
| 24/10/2024 | CA9214283066 | Vanadiumcorp Resource Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2021 |
| 04/11/2024 | US74754R3012 | Qualigen Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 13/11/2024 | CA00971M4039 | Akanda Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 04/11/2024 | US03837J2006 | Aqua Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2019 |
| 20/11/2024 | US75629V1044 | Recursion Pharmaceuticals Inc. Exscientia PLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2021 |
| 21/11/2024 | IE0009DRDY20 | Amu.ETF ICAV-PRIME Glbl ETF Amundi Luxembourg S.A |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/07/2024 |
| 05/11/2024 | FR001400SP13 | Dolfines S.A. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
23/01/2007 |
| 24/10/2024 | KYG5223X1593 | Kaixin Holdings n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2020 |
| 08/11/2024 | IT0005619843 | Landi Renzo S.p.A. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
26/06/2007 |
| 07/11/2024 | CA76134J1075 | Restart Life Sciences Corp n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
24/06/2008 |
| 25/10/2024 | CA8685951094 | Supreme Critical Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/11/2021 |
| 25/10/2024 | NL0015002AG2 | Ebusco Holding BV n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
26/10/2021 |
| 15/11/2024 | CA4028801088 | Gunnison Copper Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/11/2012 |
| 13/11/2024 | CA2519361000 | DevvStream Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2023 |
| 31/10/2024 | US30329Y3045 | FG Financial Group Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/04/2021 |
| 29/10/2024 | US49372L2097 | Kezar Life Science Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
28/06/2018 |
| 29/10/2024 | US6494454001 | FLAGSTAR FINANCIAL n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 18/11/2024 | CA15234A4000 | Centr Brands Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2020 |
| 18/11/2024 | US83587W3043 | SOS Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2020 |
| 18/11/2024 | US73102V2043 | Polar Power Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/07/2020 |
| 18/11/2024 | US5537453087 | MSP Recovery Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 28/10/2024 | US00439U1043 | Grace Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/08/2019 |
| 21/11/2024 | IE000QIF5N15 | Amundi Prime Global ETF DR D Amundi Luxembourg S.A |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 08/11/2024 | US45840Y3027 | Interactive Strength Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/06/2023 |
| 20/11/2024 | CA0422791099 | Spey Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2021 |
| 05/11/2024 | CA39868L1022 | Grit Metals Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 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 |
| 12/11/2024 | US2362724070 | Danimer Scientific Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/12/2021 |
| 12/11/2024 | CA74739V1040 | PyroGenesis Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2018 |
| 08/11/2024 | US35952H7008 | Fuelcell Engery Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 20/11/2024 | US5504243032 | Luminar Technologies Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
24/01/2022 |
| 13/11/2024 | CA69842E4031 | PanGenomic Health Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2023 |
| 05/11/2024 | US25461A4601 | Direxion Daily FTSE CHINA Bear 3x Shares Rafferty Asset Management LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 05/11/2024 | CA6513462078 | Newfoundland Discovery Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2006 |
| 23/10/2024 | GRS001003052 | Bank of Attica n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2008 |
| 22/11/2024 | CA23267C3012 | Cypher Metaverse Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2017 |
| 13/11/2024 | CA4576377002 | InMed Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
| 24/10/2024 | XS2928646806 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2024 |
| 31/10/2024 | XS2894862080 | Anleihe REPSOL EUROPE FINANCE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2024 |
| 28/10/2024 | IE0005711209 | Icon PLC 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 |
| 28/10/2024 | US20369C1062 | Community Healthcare Trust Inc n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2024 |
| 21/11/2024 | KYG114481008 | Bitdeer Technologies Group n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/11/2024 |
| 24/10/2024 | KYG4602S1057 | Horizon Robotics n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/10/2024 |
| 15/11/2024 | XS2942478822 | Anleihe EnBW International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2024 |
| 08/11/2024 | US0185811082 | Bread Financial Holdings Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/11/2024 |
| 15/11/2024 | ES0105836003 | Inmocemento SA n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 29/10/2024 | AU0000217101 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 11/11/2024 | FR001400TWD7 | Bureau Veritas n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | CA8716261075 | Syntheia Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/11/2024 |
| 15/11/2024 | US3845561063 | Graham Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | CA23256X4075 | Cybin Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | US08160H1014 | Benchmark Electronics Inc. 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 |
| 11/11/2024 | FR001400U1Q3 | Anleihe SOCIETE GENERALE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 15/11/2024 | TH0528A10Z14 | Delta Electronics [Thailand] PCL n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | XS2942479044 | Anleihe EnBW International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 |
| 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 |
| 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 | FR001400U1B5 | Anleihe SOCIETE GENERALE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | XS2852969356 | Anleihe Picard Groupe S.A.S. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 08/11/2024 | US65473P1057 | NISOURCE STK n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/11/2024 |
| 29/10/2024 | XS2922764191 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 20/11/2024 | CH0496454155 | 21SHARES BINANCE BNB ETP n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2024 |
| 06/11/2024 | DE000A383RA4 | Anleihe Neue ZWL Zahnradwerk Leipzig GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2024 |
| 30/10/2024 | DE000A40KY26 | COVESTRO AG O.N. Z.VERK. n/a |
Admission | Baader Bank AG (1162) Berlin Open Market |
31/10/2024 |
| 30/10/2024 | NO0013355255 | Anleihe Nordwest Industrie Finance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2024 |
| 01/11/2024 | US0381692070 | Applied Digital Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/11/2024 |
| 29/10/2024 | US88080T1043 | Terawulf Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/10/2024 |
| 15/11/2024 | DE000BU0E238 | Anleihe Bundesrepublik Deutschland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) 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 |
| 29/10/2024 | XS2928133334 | Anleihe Nestlé Holdings Inc. |
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 |
| 05/11/2024 | AT0000A3FW25 | Steyr Motors AG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2024 |
| 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 |
| 28/10/2024 | XS2910536452 | Anleihe Fressnapf Holding SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2024 |