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| 09/06/2023 | 873769 US3076751086 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Farmer Bros Co n/a |
USA Food |
12/06/2023 |
| 09/06/2023 | A2JG23 US69181V1070 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Oxford Square Capital Corp. n/a |
USA Investment |
12/06/2023 |
| 06/06/2023 | A3EHY0 DE000A3EHY00 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Intilionb AG n/a |
Germany Electric Utility |
- |
| 02/06/2023 | A3E5A3 DE000A3E5A34 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
ParTec AG n/a |
Germany IT-Services |
- |
| 11/05/2023 | A2GSYL DE000A2GSYL0 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
AVEMIO AG INH O.N. JGE n/a |
Germany Software |
12/05/2023 |
| 11/05/2023 | A2LQ1P DE000A2LQ1P6 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
AVEMIO AG INH O.N. n/a |
Germany Software |
12/05/2023 |
| 19/04/2023 | n/a BMG3398L1182 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Fidelis Insurance Holdings Ltd. n/a |
United Kingdom Insurances |
- |
| 14/04/2023 | A3DWPP BMG0360L2099 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Altamira Therapeutics Ltd. n/a |
Bermuda Pharmaceuticals |
- |
| 06/04/2023 | NCA000 DE000NCA0001 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
thyssenkrupp nucera AG & Co. KGaA n/a |
Germany renewable energies |
- |
| 31/03/2023 | A2PT5R US05589G1022 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
BRP Group Inc. n/a |
USA Insurances |
- |
| 24/03/2023 | A1T9C5 US41068X1000 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Hannon Armstr.Sust.Inf.Cap.Inc n/a |
USA Financial Service Provider |
- |
| 13/03/2023 | A3DFAW KYG370481080 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
FWD Group Holdings Ltd n/a |
Cayman Islands Insurances |
- |
| 03/03/2023 | A0F43L US2090341072 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Consolidated Communications Illinois Holdings Inc. n/a |
USA Telecommunication |
06/03/2023 |
| 20/02/2023 | A3CQ03 KYG5346G1257 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
L Cattert. Asia Acquisit.Corp. n/a |
Cayman Islands Financial Service Provider |
- |
| 09/01/2023 | A2QGCN CNE1000044N1 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Ant Group Co. Ltd. n/a |
China / Hong Kong / Macau Financial Service Provider |
- |
| 20/12/2022 | A3DXGW DE000A3DXGW9 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Intesgo SE n/a |
Germany Advertisement |
- |
| 22/11/2022 | A3D2RU US05603J1088 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
BKV CORP n/a |
USA Oil and gas |
- |
| 01/11/2022 | A3D092 IT0000330867 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
illycaffè S.p.A. n/a |
Italy Food and tobacco |
- |
| 19/10/2022 | A3DW3V US60741F1049 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MOBILEYE GLOBAL INC n/a |
Israel IT-Services |
- |
| 12/10/2022 | n/a US48576A1007 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Karuna Therapeutics Inc n/a |
USA Biotechnology |
- |