ADUX
|
1,380 |
0,000 |
0,00% |
1,385 |
1,350 |
1.282 |
14 jan |
Aedifica
|
55,350 |
0,000 |
0,00% |
55,750 |
54,800 |
59.864 |
14 jan |
Agility RealEstate
|
2,900 |
0,000 |
0,00% |
2,900 |
2,900 |
289 |
14 jan |
Ajax
|
9,860 |
0,000 |
0,00% |
9,880 |
9,800 |
465 |
14 jan |
ALMUNDA PRO NV
|
1,170 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
13 jan |
ALUMEXX N.V.
|
1,320 |
0,000 |
0,00% |
1,320 |
1,320 |
1.007 |
14 jan |
AZERION WARRANTS
|
0,001 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
08 jan |
BANIJAY GROUP
|
8,450 |
0,000 |
0,00% |
8,500 |
8,450 |
351 |
14 jan |
BANIJAY GROUP WARR
|
0,250 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
mrt '22 |
BENEVOLENTAI
|
0,340 |
0,000 |
0,00% |
0,350 |
0,339 |
43.361 |
14 jan |
BENEVOLENTAI W
|
0,010 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
jun '23 |
Bever
|
2,700 |
0,000 |
0,00% |
2,700 |
2,700 |
90 |
14 jan |
BM3EAC
|
10,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
mrt '23 |
CABKA
|
2,340 |
0,000 |
0,00% |
2,400 |
2,340 |
675 |
14 jan |
CABKA DSC2 TS
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|
CABKA EUR 12W
|
0,004 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
13 jan |
CABKA EUR 13W
|
0,015 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
13 jan |
Coca-ColaEuropacif
|
72,300 |
0,000 |
0,00% |
73,600 |
71,900 |
26.475 |
14 jan |
Ctac
|
2,980 |
0,000 |
0,00% |
2,980 |
2,900 |
2.081 |
14 jan |
CVC CAPITAL
|
20,770 |
0,000 |
0,00% |
21,030 |
20,520 |
393.981 |
14 jan |
DGB Group N.V.
|
0,870 |
0,000 |
0,00% |
0,870 |
0,852 |
3.088 |
14 jan |
Ease2pay N.V.
|
0,410 |
0,000 |
0,00% |
0,415 |
0,410 |
622 |
14 jan |
EHC ORD SHARES
|
9,100 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
18 nov |
ENVIPCO
|
5,450 |
0,000 |
0,00% |
5,700 |
5,450 |
14.886 |
14 jan |
Eurocastle
|
8,250 |
0,000 |
0,00% |
8,250 |
7,500 |
5 |
14 jan |
Euronext
|
106,000 |
0,000 |
0,00% |
106,600 |
104,400 |
283.844 |
14 jan |
FERROVIAL
|
40,300 |
0,000 |
0,00% |
40,300 |
39,000 |
624 |
14 jan |
GIG
|
4,100 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
26 jun |
HAL Trust
|
118,200 |
0,000 |
0,00% |
119,400 |
118,000 |
21.889 |
14 jan |
HAVAS
|
1,512 |
0,000 |
0,00% |
1,534 |
1,501 |
1.771.726 |
14 jan |
Heineken Hld.
|
55,200 |
0,000 |
0,00% |
56,050 |
55,150 |
326.923 |
14 jan |
Holland Colours
|
90,500 |
0,000 |
0,00% |
90,500 |
90,500 |
15 |
14 jan |
Hydratec
|
176,000 |
0,000 |
0,00% |
176,000 |
176,000 |
10 |
14 jan |
IEX Group
|
2,120 |
0,000 |
0,00% |
2,120 |
2,120 |
250 |
14 jan |
Lavide Holding
|
0,450 |
0,000 |
0,00% |
0,458 |
0,450 |
21.874 |
14 jan |
MAREL
|
4,550 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
03 jan |
MKB Nedsense
|
0,064 |
0,000 |
0,00% |
0,064 |
0,062 |
30.184 |
14 jan |
MOREFIELD GROUP
|
0,525 |
0,000 |
0,00% |
0,525 |
0,525 |
130 |
14 jan |
MOTORK
|
5,480 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
09 jan |
NAI ORD SHARES
|
9,200 |
0,000 |
0,00% |
9,200 |
9,200 |
10 |
14 jan |
NAI TREAS SHARES
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|
NAI WARRANTS
|
0,060 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
23 dec |
NEPI ROCKCASTLE
|
7,200 |
0,000 |
0,00% |
7,500 |
7,200 |
390 |
14 jan |
New Sources Energy
|
0,019 |
0,000 |
0,00% |
0,019 |
0,019 |
10.500 |
14 jan |
ONWARD MEDICAL
|
6,280 |
0,000 |
0,00% |
6,460 |
6,160 |
115.198 |
14 jan |
PB HOLDING
|
3,020 |
0,000 |
0,00% |
3,040 |
3,020 |
5.331 |
14 jan |
Pershing Square Holdings
|
50,600 |
0,000 |
0,00% |
51,200 |
49,050 |
23.085 |
14 jan |
Philips Buy Back
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|
Porceleyne Fles
|
11,500 |
0,000 |
0,00% |
11,500 |
11,500 |
112 |
14 jan |
PPLA CLASS A
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|
PPLA CLASS B
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|
PPLA European Unit
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|
QEV
|
9,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
18 sep |
QEV TREAS SHARES
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|
QEV WARRANTS
|
0,000 |
-0,220 |
-100,00% |
0,000 |
0,000 |
0 |
|
REINET INVESTMENTS
|
23,800 |
0,000 |
0,00% |
23,800 |
23,600 |
784 |
14 jan |
Retail Estates
|
56,100 |
0,000 |
0,00% |
57,200 |
56,100 |
21.682 |
14 jan |
Saint-Gobain
|
84,240 |
0,000 |
0,00% |
85,440 |
83,940 |
1.355.999 |
14 jan |
Tetragon
|
16,050 |
0,000 |
0,00% |
16,200 |
15,750 |
7.924 |
14 jan |
THE LONDON TUNNELS
|
2,160 |
0,000 |
0,00% |
2,160 |
1,990 |
15.492 |
14 jan |
TITAN
|
2,380 |
0,000 |
0,00% |
2,380 |
2,380 |
46 |
14 jan |
UNIBAIL-RODAMCO-WESTFIELD
|
71,160 |
0,000 |
0,00% |
72,380 |
70,960 |
275.684 |
14 jan |
Value8
|
5,650 |
0,000 |
0,00% |
5,650 |
5,600 |
28.114 |
14 jan |
Value8 Cum Pref
|
4,820 |
0,000 |
0,00% |
4,820 |
4,820 |
200 |
14 jan |
VIVORYON THERAPEUTICS N.V.
|
2,045 |
0,000 |
0,00% |
2,250 |
2,000 |
356.904 |
14 jan |
Volta
|
6,000 |
0,000 |
0,00% |
6,050 |
6,000 |
53.414 |
14 jan |
YOUNITED FIN. WARR
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|
YOUNITED FINANCIAL
|
0,000 |
0,000 |
0,00% |
0,000 |
0,000 |
0 |
|