| ADUX |
1,500
|
0,000 |
0,00% |
1,500 |
1,500 |
1,500 |
195 |
|
| Aedifica |
80,350
|
-1,500 |
-1,83% |
82,200 |
80,200 |
81,850 |
9.358 |
|
| Ajax |
11,500
|
-0,250 |
-2,13% |
11,750 |
11,500 |
11,750 |
1.067 |
|
| ALLFUNDS GROUP |
7,270
|
-0,105 |
-1,42% |
7,430 |
7,270 |
7,375 |
87.870 |
|
| ALMUNDA PRO NV |
1,230
|
0,000 |
0,00% |
1,270 |
1,230 |
1,230 |
9.110 |
|
| ALUMEXX N.V. |
0,670
|
-0,006 |
-0,89% |
0,678 |
0,670 |
0,676 |
15.031 |
|
| AZERION WARRANTS |
0,150
|
0,000 |
0,00% |
0,150 |
0,150 |
0,150 |
7.080 |
|
| BENEVOLENTAI |
3,480
|
0,000 |
0,00% |
3,480 |
3,300 |
3,480 |
48 |
|
| BENEVOLENTAI W |
0,370
|
0,000 |
0,00% |
0,000 |
0,000 |
0,370 |
0 |
|
| Beter Bed |
3,090
|
-0,045 |
-1,44% |
3,145 |
3,050 |
3,135 |
33.268 |
|
| Bever |
3,900
|
0,000 |
0,00% |
3,900 |
3,900 |
3,900 |
100 |
|
| Boussard |
22,000
|
-0,200 |
-0,90% |
22,200 |
22,000 |
22,200 |
1.434 |
|
| Boussard GBP |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| BRIGADE M3 SHA |
9,800
|
0,000 |
0,00% |
0,000 |
0,000 |
9,800 |
0 |
|
| BRIGADE M3 UNITS |
9,850
|
0,000 |
0,00% |
0,000 |
0,000 |
9,850 |
0 |
|
| BRIGADE M3 WARR |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Brill |
20,800
|
-1,000 |
-4,59% |
21,000 |
20,800 |
21,800 |
250 |
|
| CABKA |
6,820
|
0,000 |
0,00% |
6,820 |
6,820 |
6,820 |
20 |
|
| CABKA DSC2 TS |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| CABKA EUR 12W |
0,067
|
0,000 |
0,00% |
0,000 |
0,000 |
0,067 |
0 |
|
| CABKA EUR 13W |
0,067
|
0,000 |
0,00% |
0,000 |
0,000 |
0,067 |
0 |
|
| Coca-ColaEuropacif |
51,200
|
-0,200 |
-0,39% |
51,550 |
51,200 |
51,400 |
1.047 |
|
| CRYSTAL PEAK SHARE |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| CRYSTAL PEAK WAR |
0,500
|
0,000 |
0,00% |
0,000 |
0,000 |
0,500 |
0 |
|
| Ctac |
3,400
|
-0,070 |
-2,02% |
3,400 |
3,400 |
3,470 |
1 |
|
| CTC ORD SHARES |
9,850
|
0,000 |
0,00% |
0,000 |
0,000 |
9,850 |
0 |
|
| CTC TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| CTC WARRANTS |
0,091
|
0,000 |
0,00% |
0,000 |
0,000 |
0,091 |
0 |
|
| DGB Group N.V. |
0,790
|
0,000 |
0,00% |
0,800 |
0,790 |
0,790 |
2.977 |
|
| DISRUPTIVE CAP SHA |
10,200
|
0,000 |
0,00% |
0,000 |
0,000 |
10,200 |
0 |
|
| DISRUPTIVE CAP WAR |
0,180
|
0,000 |
0,00% |
0,000 |
0,000 |
0,180 |
0 |
|
| Ease2pay N.V. |
1,530
|
0,000 |
0,00% |
1,530 |
1,530 |
1,530 |
209 |
|
| EHC ORD SHARES |
9,800
|
0,000 |
0,00% |
0,000 |
0,000 |
9,800 |
0 |
|
| EHC TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| EHC WARRANTS |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| ENTP ORD SHARES |
9,850
|
0,000 |
0,00% |
0,000 |
0,000 |
9,850 |
0 |
|
| ENTP TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| ENTP WARRANTS |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| ENVIPCO |
3,440
|
+0,070 |
+2,08% |
3,450 |
3,370 |
3,370 |
350 |
|
| EPIC Ord Shares |
10,100
|
0,000 |
0,00% |
0,000 |
0,000 |
10,100 |
0 |
|
| EPIC WARRANTS |
0,150
|
0,000 |
0,00% |
0,000 |
0,000 |
0,150 |
0 |
|
| ESG CORE INVEST |
9,840
|
0,000 |
0,00% |
9,840 |
9,820 |
9,840 |
6.950 |
|
| ESG CORE TREAS SHA |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| ESG CORE WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| Eurocastle |
7,850
|
0,000 |
0,00% |
0,000 |
0,000 |
7,850 |
0 |
|
| Euronext |
75,660
|
-0,540 |
-0,71% |
76,200 |
75,600 |
76,200 |
9.519 |
|
| FL ENTERTAINMENT |
8,800
|
+0,070 |
+0,80% |
8,800 |
8,799 |
8,730 |
1.200 |
|
| FLE WARRANTS |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| GEOJUNXION |
1,300
|
-0,070 |
-5,11% |
1,370 |
1,300 |
1,370 |
18.891 |
|
| GP BHND SHA |
10,100
|
0,000 |
0,00% |
10,100 |
10,100 |
10,100 |
1 |
|
| GP BHND TR SHA |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| GP BHND WARR |
0,300
|
0,000 |
0,00% |
0,000 |
0,000 |
0,300 |
0 |
|
| HAL Trust |
122,800
|
-1,600 |
-1,29% |
124,400 |
122,800 |
124,400 |
3.800 |
|
| HEDOSOPHIA ORD SHA |
9,900
|
0,000 |
0,00% |
0,000 |
0,000 |
9,900 |
0 |
|
| HEDOSOPHIA UNITS |
9,600
|
0,000 |
0,00% |
0,000 |
0,000 |
9,600 |
0 |
|
| HEDOSOPHIA WARRANT |
0,030
|
0,000 |
0,00% |
0,000 |
0,000 |
0,030 |
0 |
|
| Heineken Hld. |
75,600
|
-1,100 |
-1,43% |
77,000 |
75,600 |
76,700 |
17.572 |
|
| Holland Colours |
130,500
|
+1,000 |
+0,77% |
130,500 |
130,000 |
129,500 |
175 |
|
| Hydratec |
76,000
|
0,000 |
0,00% |
76,000 |
76,000 |
76,000 |
106 |
|
| ICT Group |
14,250
|
0,000 |
0,00% |
14,500 |
14,250 |
14,250 |
1.584 |
|
| IEX Group |
1,750
|
-0,070 |
-3,85% |
1,750 |
1,750 |
1,820 |
1.500 |
|
| Lavide Holding |
0,400
|
0,000 |
0,00% |
0,400 |
0,400 |
0,400 |
284 |
|
| Lucas Bols |
10,550
|
0,000 |
0,00% |
10,650 |
10,550 |
10,550 |
347 |
|
| MAREL |
3,610
|
+0,020 |
+0,56% |
3,660 |
3,560 |
3,590 |
1.952 |
|
| MKB Nedsense |
0,135
|
0,000 |
0,00% |
0,135 |
0,129 |
0,135 |
19.220 |
|
| MOREFIELD GROUP |
0,301
|
0,000 |
0,00% |
0,000 |
0,000 |
0,301 |
0 |
|
| MOTORK |
2,250
|
+0,550 |
+32,35% |
2,250 |
1,700 |
1,700 |
84.910 |
|
| NAI ORD SHARES |
9,350
|
0,000 |
0,00% |
9,350 |
9,350 |
9,350 |
70 |
|
| NAI TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| NAI WARRANTS |
0,204
|
0,000 |
0,00% |
0,000 |
0,000 |
0,204 |
0 |
|
| NEPI ROCKCASTLE |
5,650
|
0,000 |
0,00% |
0,000 |
0,000 |
5,650 |
0 |
|
| New Sources Energy |
0,055
|
-0,005 |
-8,33% |
0,055 |
0,055 |
0,060 |
16.000 |
|
| NX FILTRATION |
11,120
|
+0,300 |
+2,77% |
11,300 |
10,940 |
10,820 |
8.280 |
|
| ONWARD MEDICAL |
5,500
|
+0,100 |
+1,85% |
5,500 |
5,380 |
5,400 |
6.596 |
|
| PB HOLDING |
2,850
|
0,000 |
0,00% |
2,850 |
2,750 |
2,850 |
4.340 |
|
| PEGASUS ORD SHARES |
9,800
|
0,000 |
0,00% |
0,000 |
0,000 |
9,800 |
0 |
|
| PEGASUS UNITS |
9,980
|
0,000 |
0,00% |
0,000 |
0,000 |
9,980 |
0 |
|
| PEGASUS WARRANTS |
0,200
|
0,000 |
0,00% |
0,000 |
0,000 |
0,200 |
0 |
|
| Pershing Square Holdings |
36,000
|
0,000 |
0,00% |
36,200 |
36,000 |
36,000 |
5.929 |
|
| Philips Buy Back |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Porceleyne Fles |
12,000
|
0,000 |
0,00% |
12,000 |
12,000 |
12,000 |
40 |
|
| PPLA CLASS A |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| PPLA CLASS B |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| PPLA European Unit |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| RA SPL ACQ SHA |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| RA SPL ACQ WARR |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| REINET INVESTMENTS |
17,200
|
0,000 |
0,00% |
17,200 |
17,200 |
17,200 |
100 |
|
| RENEWI |
7,660
|
+0,040 |
+0,52% |
7,700 |
7,620 |
7,620 |
10.754 |
|
| Retail Estates |
63,900
|
-1,900 |
-2,89% |
65,600 |
63,700 |
65,800 |
9.166 |
|
| RoodMicrotec |
0,213
|
-0,002 |
-0,93% |
0,213 |
0,213 |
0,215 |
4.005 |
|
| Saint-Gobain |
54,130
|
-0,380 |
-0,70% |
54,850 |
54,050 |
54,510 |
275.471 |
|
| SnowWorld |
10,500
|
0,000 |
0,00% |
10,500 |
10,500 |
10,500 |
60 |
|
| SPR1 ORD SHARES |
10,100
|
0,000 |
0,00% |
0,000 |
0,000 |
10,100 |
0 |
|
| SPR1T TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| SPR1W WARRANTS |
0,220
|
0,000 |
0,00% |
0,000 |
0,000 |
0,220 |
0 |
|
| Tetragon |
9,740
|
0,000 |
0,00% |
9,740 |
9,740 |
9,740 |
964 |
|
| Thunderbird |
0,051
|
+0,001 |
+2,00% |
0,051 |
0,051 |
0,050 |
11.804 |
|
| TIE Kinetix |
17,600
|
0,000 |
0,00% |
17,600 |
17,600 |
17,600 |
19 |
|
| Value8 |
5,760
|
0,000 |
0,00% |
5,760 |
5,760 |
5,760 |
1.080 |
|
| Value8 Cum Pref |
5,000
|
0,000 |
0,00% |
5,000 |
5,000 |
5,000 |
1.989 |
|
| VAM INVEST SHARES |
9,850
|
0,000 |
0,00% |
0,000 |
0,000 |
9,850 |
0 |
|
| VAM INVEST TR SHA |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| VAM INVEST WARRANT |
0,340
|
0,000 |
0,00% |
0,000 |
0,000 |
0,340 |
0 |
|
| VEON |
0,625
|
+0,054 |
+9,46% |
0,625 |
0,560 |
0,571 |
114.639 |
|
| Volta |
5,200
|
0,000 |
0,00% |
5,420 |
5,200 |
5,200 |
1.068 |
|