| TIE KINETIX |
NL0010389508 |
TIE |
EUR |
CET |
Euronext Amsterdam |
3000000 |
31.8 |
1992.11 |
0 |
0 |
0 |
0 |
98.07 |
0 |
2023-09-14 |
0 |
0 |
| SPR1 ORD SHARES |
NL0015000NM7 |
SPR1 |
EUR |
CET |
Euronext Amsterdam |
171000000 |
10.5 |
7.14 |
0 |
0 |
0 |
0 |
6.57 |
0 |
1970-01-01 |
0 |
0 |
| AALBERTS NV |
NL0000852564 |
AALB |
EUR |
CET |
Euronext Amsterdam |
4000000000 |
33.7 |
0 |
0 |
0 |
0 |
2.26 |
2.53 |
2.51 |
2024-05-27 |
0 |
0 |
| ABN AMRO BANK N.V. |
NL0011540547 |
ABN |
EUR |
CET |
Euronext Amsterdam |
0 |
14.565 |
0 |
0 |
0 |
0 |
0 |
9.52 |
9.52 |
2024-04-26 |
0 |
0 |
| ACCELL GROUP |
NL0009767532 |
ACCEL |
EUR |
CET |
Euronext Amsterdam |
1000000000 |
57.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2019-04-26 |
0 |
0 |
| ACCSYS |
GB00BQQFX454 |
AXS |
EUR |
CET |
Euronext Amsterdam |
169000000 |
0.556 |
0 |
0 |
0 |
0 |
0 |
6.77 |
0 |
2008-07-23 |
0 |
0 |
| ADUX |
FR0012821890 |
ADUX |
EUR |
CET |
Euronext Paris, Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| ADYEN |
NL0012969182 |
ADYEN |
EUR |
CET |
Euronext Amsterdam |
44000000000 |
1420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| AEDIFICA |
BE0003851681 |
AED |
EUR |
CET |
Euronext Brussels, Amsterdam |
0 |
58.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| AEGON |
NL0000303709 |
AGN |
EUR |
CET |
Euronext Amsterdam |
8000000000 |
5.618 |
0 |
0 |
0 |
0 |
5.01 |
5.61 |
5.61 |
2024-06-14 |
0 |
0 |
| AHOLD DEL |
NL0011794037 |
AD |
EUR |
CET |
Euronext Amsterdam, Brussels |
30000000000 |
31.15 |
0 |
0 |
0 |
0 |
3.67 |
3.59 |
3.59 |
2024-04-12 |
1.12 |
0 |
| AIR FRANCE -KLM |
FR0000031122 |
AF |
EUR |
CET |
Euronext Paris, Amsterdam |
0 |
10.23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| AJAX |
NL0000018034 |
AJAX |
EUR |
CET |
Euronext Amsterdam |
185000000 |
9.92 |
0 |
0 |
0 |
0 |
0 |
0.89 |
0 |
2023-11-21 |
0 |
0 |
| AKZO NOBEL |
NL0013267909 |
AKZA |
EUR |
CET |
Euronext Amsterdam |
11000000000 |
55.74 |
0 |
0 |
0 |
0 |
2.48 |
3.02 |
3 |
2024-04-29 |
1.88 |
0 |
| ALFEN |
NL0012817175 |
ALFEN |
EUR |
CET |
Euronext Amsterdam |
936000000 |
11.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
7.72 |
0 |
| ALLFUNDS GROUP |
GB00BNTJ3546 |
ALLFG |
EUR |
CET |
Euronext Amsterdam |
4000000000 |
5.04 |
0 |
0 |
0 |
0 |
0 |
0 |
1.36 |
1970-01-01 |
0 |
0 |
| ALMUNDA PRO NV |
NL0010696704 |
AMUND |
EUR |
CET |
Euronext Amsterdam |
5000000 |
1.16 |
0 |
0 |
0 |
0 |
0 |
4.55 |
4.55 |
2023-07-10 |
0 |
0 |
| ALUMEXX N.V. |
NL0012194724 |
ALX |
EUR |
CET |
Euronext Amsterdam |
18000000 |
1.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| AMG |
NL0000888691 |
AMG |
EUR |
CET |
Euronext Amsterdam |
787000000 |
13.61 |
0 |
0 |
0 |
0 |
1.88 |
2.45 |
2.74 |
2024-05-10 |
9.4 |
0 |
| AMSTERDAM COMMOD. |
NL0000313286 |
ACOMO |
EUR |
CET |
Euronext Amsterdam |
531000000 |
17.1 |
0 |
0 |
0 |
0 |
4.76 |
6.41 |
6.43 |
2024-04-30 |
0 |
0 |
| APERAM |
LU0569974404 |
APAM |
EUR |
CET |
Euronext Amsterdam, Brussels, Paris |
2000000000 |
24.86 |
0 |
0 |
0 |
0 |
6.12 |
7.46 |
7.46 |
2024-11-11 |
2.89 |
0 |
| ARCADIS |
NL0006237562 |
ARCAD |
EUR |
CET |
Euronext Amsterdam |
5000000000 |
58.45 |
0 |
0 |
0 |
0 |
3.32 |
1.43 |
1.43 |
2024-05-10 |
0.69 |
0 |
| ARCELORMITTAL SA |
LU1598757687 |
MT |
EUR |
CET |
Euronext Amsterdam, Paris |
20000000000 |
22.13 |
0 |
0 |
0 |
0 |
3.15 |
1.8 |
1.96 |
2024-05-16 |
0.8 |
0 |
| ASM INTERNATIONAL |
NL0000334118 |
ASM |
EUR |
CET |
Euronext Amsterdam |
28000000000 |
562.8 |
0 |
0 |
0 |
0 |
0.92 |
0.47 |
0.47 |
2024-05-15 |
0 |
0 |
| ASML HOLDING |
NL0010273215 |
ASML |
EUR |
CET |
Euronext Amsterdam |
261000000000 |
683.8 |
0 |
0 |
0 |
0 |
0.86 |
0.83 |
0.62 |
2024-04-26 |
0 |
0 |
| ASR NEDERLAND |
NL0011872643 |
ASRNL |
EUR |
CET |
Euronext Amsterdam |
9000000000 |
44.61 |
0 |
0 |
0 |
0 |
5.62 |
6.85 |
6.85 |
2024-05-31 |
0.79 |
0 |
| AVANTIUM |
NL0012047823 |
AVTX |
EUR |
CET |
Euronext Amsterdam, Brussels |
194000000 |
1.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
1.41 |
0 |
| AZERION |
NL00150006Z9 |
AZRN |
EUR |
CET |
Euronext Amsterdam |
208000000 |
1.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| AZERION WARRANTS |
NL00150007A0 |
AZRNW |
EUR |
CET |
Euronext Amsterdam |
0 |
0.0005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| B&S Group |
LU1789205884 |
BSGR |
EUR |
CET |
Euronext Amsterdam |
395000000 |
4.33 |
0 |
0 |
0 |
0 |
0 |
3.4 |
3.4 |
2023-05-24 |
0 |
0 |
| BAM GROEP KON |
NL0000337319 |
BAMNB |
EUR |
CET |
Euronext Amsterdam |
1000000000 |
4.304 |
0 |
0 |
0 |
0 |
2.64 |
5.23 |
5.34 |
2024-04-12 |
0 |
0 |
| BASIC-FIT |
NL0011872650 |
BFIT |
EUR |
CET |
Euronext Amsterdam |
1000000000 |
21.66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
4.42 |
0 |
| BE SEMICONDUCTOR |
NL0012866412 |
BESI |
EUR |
CET |
Euronext Amsterdam |
11000000000 |
133.5 |
0 |
0 |
0 |
0 |
3.77 |
1.49 |
1.48 |
2024-04-29 |
2.45 |
0 |
| BENEVOLENTAI |
LU2355630455 |
BAI |
EUR |
CET |
Euronext Amsterdam |
85000000 |
0.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| BENEVOLENTAI W |
LU2355630968 |
BAIW |
EUR |
CET |
Euronext Amsterdam |
0 |
0.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| BETER BED |
NL0000339703 |
BBED |
EUR |
CET |
Euronext Amsterdam |
164000000 |
5.98 |
0 |
0 |
0 |
0 |
3.85 |
2.51 |
0 |
2023-05-12 |
0 |
0 |
| BEVER HOLDING |
NL0000285278 |
BEVER |
EUR |
CET |
Euronext Amsterdam |
41000000 |
2.7 |
0 |
0 |
0 |
0 |
0 |
6.98 |
0 |
2004-04-14 |
0 |
0 |
| BOSKALIS WESTMIN |
NL0000852580 |
BOKA |
EUR |
CET |
Euronext Amsterdam |
4000000000 |
32.82 |
0 |
0 |
0 |
0 |
0 |
1.53 |
1.53 |
2022-05-16 |
0.5 |
0 |
| BOUSSARD GAVAUDAN |
GG00B1FQG453 |
BGHL |
EUR |
CET |
Euronext Amsterdam |
620000000 |
27.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| BOUSSARD GHL GBP |
GG00B39VMM07 |
BGHS |
GBP |
CET |
Euronext Amsterdam |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| BRIGADE M3 SHA |
KYG137071075 |
BACE |
USD |
CET |
Euronext Amsterdam |
115000000 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| BRIGADE M3 UNITS |
KYG137071158 |
BACEU |
USD |
CET |
Euronext Amsterdam |
0 |
10.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| BRIGADE M3 WARR |
KYG137071232 |
BACEW |
USD |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| BRILL KON |
NL0000442523 |
BRILL |
EUR |
CET |
Euronext Amsterdam |
51000000 |
27.4 |
0 |
0 |
0 |
0 |
4.58 |
4.5 |
0 |
2022-05-27 |
0 |
0 |
| BRUNEL INTERNAT |
NL0010776944 |
BRNL |
EUR |
CET |
Euronext Amsterdam |
518000000 |
8.71 |
0 |
0 |
0 |
0 |
3.16 |
5.35 |
5.38 |
2024-05-20 |
0 |
0 |
| CABKA |
NL00150000S7 |
CABKA |
EUR |
CET |
Euronext Amsterdam |
122000000 |
2.1 |
0 |
0 |
0 |
0 |
0 |
1.01 |
2.97 |
2023-08-17 |
0 |
0 |
| CABKA DSC2 TS |
NL00150002R5 |
DSC2S |
EUR |
CET |
Euronext Amsterdam |
0 |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| CABKA EUR 12W |
NL00150000U3 |
DSCW2 |
EUR |
CET |
Euronext Amsterdam |
0 |
0.0035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| CABKA EUR 13W |
NL00150000V1 |
DSCW3 |
EUR |
CET |
Euronext Amsterdam |
0 |
0.0145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| CM.COM |
NL0012747059 |
CMCOM |
EUR |
CET |
Euronext Amsterdam |
209000000 |
5.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
1.78 |
0 |
| Coca-ColaEuropacif |
GB00BDCPN049 |
CCEP |
EUR |
CET |
Euronext Amsterdam |
29000000000 |
72.2 |
0 |
0 |
0 |
0 |
2.81 |
2.89 |
2.92 |
2023-11-16 |
0 |
0 |
| CORBION |
NL0010583399 |
CRBN |
EUR |
CET |
Euronext Amsterdam |
1000000000 |
21.48 |
0 |
0 |
0 |
0 |
1.81 |
3.17 |
3.13 |
2024-05-17 |
0 |
0 |
| CORE LABORATORIES |
NL0000200384 |
CLB |
EUR |
CET |
Euronext Amsterdam |
967000000 |
21 |
0 |
0 |
0 |
0 |
2.57 |
0.18 |
0.19 |
2022-08-05 |
0 |
0 |
| CRYSTAL PEAK SHARE |
KYG2581M1078 |
CPA1 |
USD |
CET |
Euronext Amsterdam |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| CRYSTAL PEAK WAR |
KYG2581M1151 |
CPA1W |
USD |
CET |
Euronext Amsterdam |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| CTAC |
NL0000345577 |
CTAC |
EUR |
CET |
Euronext Amsterdam |
55000000 |
2.99 |
0 |
0 |
0 |
0 |
3.1 |
2.79 |
2.83 |
2024-04-11 |
0 |
0 |
| CTC ORD SHARES |
NL0015000DC9 |
CTCA1 |
EUR |
CET |
Euronext Amsterdam |
42000000 |
8.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| CTC TREAS SHARES |
NL0015000F09 |
CTCT1 |
EUR |
CET |
Euronext Amsterdam |
0 |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| CTC WARRANTS |
NL0015000DD7 |
CTCW1 |
EUR |
CET |
Euronext Amsterdam |
0 |
0.0005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| CTP |
NL00150006R6 |
CTPNV |
EUR |
CET |
Euronext Amsterdam |
7000000000 |
14.9 |
0 |
0 |
0 |
0 |
0 |
3.42 |
3.26 |
2024-04-29 |
0 |
0 |
| DGB GROUP N.V. |
NL0009169515 |
DGB |
EUR |
CET |
Euronext Amsterdam |
5000000 |
0.84 |
0 |
0 |
0 |
0 |
4.84 |
2.51 |
0 |
2015-12-07 |
0 |
0 |
| DISRUPTIVE CAP WAR |
GG00BMB5XY22 |
DCACW |
GBP |
CET |
Euronext Amsterdam |
0 |
0.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| DSM KON |
NL0000009827 |
DSFIR |
EUR |
CET |
Euronext Amsterdam |
26000000000 |
97.42 |
0 |
0 |
0 |
0 |
1.93 |
2.47 |
2.46 |
2024-05-09 |
0 |
0 |
| EASE2PAY NV |
NL0000345627 |
EAS2P |
EUR |
CET |
Euronext Amsterdam |
13000000 |
0.413 |
0 |
0 |
0 |
0 |
431.76 |
4 |
0 |
2016-05-13 |
0 |
0 |
| EBUSCO HOLDING |
NL0015000CZ2 |
EBUS |
EUR |
CET |
Euronext Amsterdam |
180000000 |
1.0942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| EHC ORD SHARES |
NL0015000K10 |
EHCS |
EUR |
CET |
Euronext Amsterdam |
11000000 |
9.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| EHC TREAS SHARES |
NL0015000K02 |
EHCT |
EUR |
CET |
Euronext Amsterdam |
0 |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| EHC WARRANTS |
NL0015000K28 |
EHCW |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| ENTP ORD SHARES |
NL0015000F82 |
ENTPA |
EUR |
CET |
Euronext Amsterdam |
127000000 |
9.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| ENTP TREAS SHARES |
NL0015000F90 |
ENTPT |
EUR |
CET |
Euronext Amsterdam |
0 |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| ENTP WARRANTS |
NL0015000FD2 |
ENTPW |
EUR |
CET |
Euronext Amsterdam |
0 |
0.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| ENVIPCO |
NL0015000GX8 |
ENVI |
EUR |
CET |
Euronext Amsterdam |
139000000 |
5.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| EPIC Ord Shares |
KYG3166N1060 |
EPIC |
EUR |
CET |
Euronext Amsterdam |
195000000 |
10.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024-02-06 |
0 |
0 |
| EPIC WARRANTS |
KYG3166N1144 |
EPICW |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| ESG CORE INVEST |
NL00150006O3 |
ESG |
EUR |
CET |
Euronext Amsterdam |
248000000 |
9.95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| ESG CORE TREAS SHA |
NL00150006Q8 |
ESGT |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| ESG CORE WARRANTS |
NL00150006P0 |
ESGWA |
EUR |
CET |
Euronext Amsterdam |
0 |
0.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| ESPERITE |
NL0009272137 |
ESP |
EUR |
CET |
Euronext Amsterdam, Paris |
1000000 |
0.0092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2012-05-18 |
0 |
0 |
| EUROCASTLE INVEST. |
GB00B94QM994 |
ECT |
EUR |
CET |
Euronext Amsterdam |
7000000 |
8.5 |
0 |
0 |
0 |
0 |
10.73 |
11.95 |
0 |
2019-08-15 |
0 |
0 |
| EUROCOMMERCIAL |
NL0015000K93 |
ECMPA |
EUR |
CET |
Euronext Amsterdam, Brussels |
1000000000 |
22.2 |
0 |
0 |
0 |
0 |
0 |
8.02 |
8.04 |
2024-06-13 |
0 |
0 |
| EURONEXT |
NL0006294274 |
ENX |
EUR |
CET |
Euronext Paris, Amsterdam, Brussels |
0 |
87.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| FAGRON |
BE0003874915 |
FAGR |
EUR |
CET |
Euronext Brussels, Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| FASTNED |
NL0013654809 |
FAST |
EUR |
CET |
Euronext Amsterdam |
461000000 |
21.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| FLOW TRADERS |
NL0011279492 |
FLOW |
EUR |
CET |
Euronext Amsterdam |
837000000 |
21.48 |
0 |
0 |
0 |
0 |
8.62 |
1.59 |
2.37 |
2024-06-17 |
0 |
0 |
| FORFARMERS |
NL0011832811 |
FFARM |
EUR |
CET |
Euronext Amsterdam |
235000000 |
3.42 |
0 |
0 |
0 |
0 |
5.87 |
5.65 |
5.66 |
2024-04-15 |
0 |
0 |
| FUGRO |
NL00150003E1 |
FUR |
EUR |
CET |
Euronext Amsterdam |
2000000000 |
16.28 |
0 |
0 |
0 |
0 |
3.95 |
1.72 |
1.75 |
2024-04-29 |
0 |
0 |
| GALAPAGOS |
BE0003818359 |
GLPG |
EUR |
CET |
Euronext Amsterdam, Brussels |
1000000000 |
25.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
1.91 |
0 |
| GEOJUNXION |
NL0000430106 |
GOJXN |
EUR |
CET |
Euronext Amsterdam |
4000000 |
1.1 |
0 |
0 |
0 |
0 |
0 |
3.88 |
0 |
2017-05-15 |
0 |
0 |
| GP BHND SHA |
LU2434421173 |
BHND |
EUR |
CET |
Euronext Amsterdam |
271000000 |
10.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| GP BHND TR SHA |
LU2437856854 |
BHNDT |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| GP BHND WARR |
LU2434421330 |
BHNDW |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| HAL TRUST |
BMG455841020 |
HAL |
EUR |
CET |
Euronext Amsterdam |
11000000000 |
113.6 |
0 |
0 |
0 |
0 |
2.08 |
2.25 |
2.26 |
2024-05-20 |
0 |
0 |
| HEDOSOPHIA ORD SHA |
KYG4406A1022 |
HEGA |
EUR |
CET |
Euronext Amsterdam |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| HEDOSOPHIA UNITS |
KYG4406A1287 |
HEGAU |
EUR |
CET |
Euronext Amsterdam |
0 |
9.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| HEDOSOPHIA WARRANT |
KYG4406A1105 |
HEGAW |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| HEIJMANS |
NL0009269109 |
HEIJM |
EUR |
CET |
Euronext Amsterdam |
476000000 |
30.8 |
0 |
0 |
0 |
0 |
14.61 |
5.01 |
5.03 |
2024-05-03 |
0 |
0 |
| HEINEKEN |
NL0000009165 |
HEIA |
EUR |
CET |
Euronext Amsterdam |
49000000000 |
68.24 |
0 |
0 |
0 |
0 |
1.58 |
2.36 |
1.97 |
2024-04-29 |
0 |
0 |
| HEINEKEN HOLDING |
NL0000008977 |
HEIO |
EUR |
CET |
Euronext Amsterdam |
20000000000 |
57.35 |
0 |
0 |
0 |
0 |
1.84 |
2.85 |
2.37 |
2024-04-29 |
0 |
0 |
| HOLLAND COLOURS |
NL0000440311 |
HOLCO |
EUR |
CET |
Euronext Amsterdam |
82000000 |
92.5 |
0 |
0 |
0 |
0 |
3.85 |
3.55 |
3.48 |
2023-07-17 |
0 |
0 |
| HUNTER DOUGLAS |
ANN4327C1220 |
HDG |
EUR |
CET |
Euronext Amsterdam |
6000000000 |
179.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2020-06-05 |
0 |
0 |
| HYDRATEC |
NL0009391242 |
HYDRA |
EUR |
CET |
Euronext Amsterdam |
184000000 |
158 |
0 |
0 |
0 |
0 |
3.54 |
4.23 |
0 |
2023-05-19 |
0 |
0 |
| IEX GROUP NV |
NL0010556726 |
IEX |
EUR |
CET |
Euronext Amsterdam |
6000000 |
1.67 |
0 |
0 |
0 |
0 |
0 |
36.36 |
0 |
2015-12-18 |
0 |
0 |
| IMCD |
NL0010801007 |
IMCD |
EUR |
CET |
Euronext Amsterdam |
8000000000 |
139.2 |
0 |
0 |
0 |
0 |
0.98 |
1.44 |
1.43 |
2024-05-16 |
0.6 |
0 |
| ING GROEP N.V. |
NL0011821202 |
INGA |
EUR |
CET |
Euronext Amsterdam, Brussels |
49000000000 |
14.748 |
0 |
0 |
0 |
0 |
5.63 |
7.4 |
7.15 |
2024-04-24 |
0 |
0 |
| INPOST |
LU2290522684 |
INPST |
EUR |
CET |
Euronext Amsterdam |
4000000000 |
16.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0.5 |
0 |
| INTERTRUST |
NL0010937058 |
INTER |
EUR |
CET |
Euronext Amsterdam |
1000000000 |
19.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2019-11-06 |
0 |
0 |
| JDE PEET'S |
NL0014332678 |
JDEP |
EUR |
CET |
Euronext Amsterdam |
9000000000 |
16.28 |
0 |
0 |
0 |
0 |
0 |
3.64 |
3.63 |
2024-07-08 |
0 |
0 |
| JUST EAT TAKEAWAY |
NL0012015705 |
TKWY |
EUR |
CET |
Euronext Amsterdam |
3000000000 |
13.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
6.08 |
0 |
| KENDRION |
NL0000852531 |
KENDR |
EUR |
CET |
Euronext Amsterdam |
221000000 |
10.08 |
0 |
0 |
0 |
0 |
3.42 |
4.97 |
3.27 |
2023-04-19 |
0 |
0 |
| KPN KON |
NL0000009082 |
KPN |
EUR |
CET |
Euronext Amsterdam |
12000000000 |
3.493 |
0 |
0 |
0 |
0 |
4.74 |
4.53 |
4.53 |
2024-04-19 |
1 |
0 |
| LAVIDE HOLDING |
NL0010545679 |
LVIDE |
EUR |
CET |
Euronext Amsterdam |
1000000 |
0.39 |
0 |
0 |
0 |
0 |
0 |
1.48 |
0 |
1970-01-01 |
0 |
0 |
| LUCASBOLS |
NL0010998878 |
BOLS |
EUR |
CET |
Euronext Amsterdam |
211000000 |
18 |
0 |
0 |
0 |
0 |
3.66 |
2.41 |
0.93 |
2023-07-11 |
0 |
0 |
| MAJOREL GROUP LUX |
LU2382956378 |
MAJ |
EUR |
CET |
Euronext Amsterdam |
2000000000 |
29.45 |
0 |
0 |
0 |
0 |
0 |
2.31 |
2.31 |
2023-06-26 |
0 |
0 |
| MAREL |
IS0000000388 |
MAREL |
EUR |
CET |
Euronext Amsterdam |
2000000000 |
4.37 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0.24 |
2024-03-22 |
0 |
0 |
| MKB Nedsense |
NL0009312842 |
NEDSE |
EUR |
CET |
Euronext Amsterdam |
9000000 |
0.067 |
0 |
0 |
0 |
0 |
0 |
3.23 |
0 |
1970-01-01 |
0 |
0 |
| MOREFIELD GROUP |
CWN814651014 |
MORE |
EUR |
CET |
Euronext Amsterdam |
31000000 |
0.515 |
0 |
0 |
0 |
0 |
0 |
20.27 |
0 |
2018-12-24 |
0 |
0 |
| MOTORK |
GB00BMXH3352 |
MTRK |
EUR |
CET |
Euronext Amsterdam |
265000000 |
5.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| NAI ORD SHARES |
NL0015000CG2 |
NAI |
EUR |
CET |
Euronext Amsterdam |
47000000 |
9.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| NAI TREAS SHARES |
NL0015000CF4 |
NAITR |
EUR |
CET |
Euronext Amsterdam |
0 |
0.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| NAI WARRANTS |
NL0015000CH0 |
NAIW |
EUR |
CET |
Euronext Amsterdam |
0 |
0.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| NEDAP |
NL0000371243 |
NEDAP |
EUR |
CET |
Euronext Amsterdam |
378000000 |
54 |
0 |
0 |
0 |
0 |
4.49 |
5.54 |
5.54 |
2024-04-15 |
0 |
0 |
| NEPI ROCKCASTLE |
IM00BDD7WV31 |
NRP |
EUR |
CET |
Euronext Amsterdam |
4000000000 |
7.25 |
0 |
0 |
0 |
0 |
7.49 |
8.2 |
8.21 |
2024-03-13 |
0 |
0 |
| NEW SOURCES ENERGY |
NL0009822014 |
NSE |
EUR |
CET |
Euronext Amsterdam |
1000000 |
0.018 |
0 |
0 |
0 |
0 |
0 |
2.15 |
0 |
1970-01-01 |
0 |
0 |
| NEWAYS ELECTRONICS |
NL0000440618 |
NEWAY |
EUR |
CET |
Euronext Amsterdam |
0 |
12.75 |
0 |
0 |
0 |
0 |
0 |
8.31 |
2.2 |
2022-04-25 |
0 |
0 |
| NN GROUP |
NL0010773842 |
NN |
EUR |
CET |
Euronext Amsterdam |
11000000000 |
41.47 |
0 |
0 |
0 |
0 |
6.57 |
11.56 |
7.45 |
2024-05-28 |
0 |
0 |
| NSI N.V. |
NL0012365084 |
NSI |
EUR |
CET |
Euronext Amsterdam |
367000000 |
18.88 |
0 |
0 |
0 |
0 |
7.24 |
8.44 |
8.33 |
2024-04-23 |
0 |
0 |
| NX FILTRATION |
NL0015000D50 |
NXFIL |
EUR |
CET |
Euronext Amsterdam |
158000000 |
3.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| OCI |
NL0010558797 |
OCI |
EUR |
CET |
Euronext Amsterdam |
5000000000 |
10.895 |
0 |
0 |
0 |
0 |
0 |
6.87 |
3.78 |
2023-10-26 |
3.32 |
0 |
| ONWARD MEDICAL |
NL0015000HT4 |
ONWD |
EUR |
CET |
Euronext Brussels, Amsterdam |
0 |
5.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| ORDINA |
NL0000440584 |
ORDI |
EUR |
CET |
Euronext Amsterdam |
511000000 |
5.7 |
0 |
0 |
0 |
0 |
2.04 |
4.67 |
6.93 |
2023-04-12 |
0 |
0 |
| PB HOLDING |
NL0000336303 |
PBH |
EUR |
CET |
Euronext Amsterdam |
16000000 |
2.96 |
0 |
0 |
0 |
0 |
4.99 |
28.46 |
0 |
2022-03-22 |
0 |
0 |
| PEGASUS ENTREP SHA |
NL0015000H31 |
PEACE |
EUR |
CET |
Euronext Amsterdam |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| PEGASUS ENTREP WAR |
NL0015000H56 |
PEACW |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| PEGASUS ORD SHARES |
NL00150009D0 |
PACE |
EUR |
CET |
Euronext Amsterdam |
721000000 |
9.95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| PEGASUS UNITS |
NL00150009E8 |
PACEU |
EUR |
CET |
Euronext Amsterdam |
0 |
9.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| PEGASUS WARRANTS |
NL00150009B4 |
PACEW |
EUR |
CET |
Euronext Amsterdam |
0 |
0.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| PERSHING |
GG00BPFJTF46 |
PSH |
USD |
CET |
Euronext Amsterdam |
8000000000 |
47.15 |
0 |
0 |
0 |
0 |
0 |
0 |
1.21 |
2024-05-16 |
0 |
0 |
| PHARMING GROUP |
NL0010391025 |
PHARM |
EUR |
CET |
Euronext Amsterdam |
680000000 |
0.8735 |
0 |
0 |
0 |
0 |
0 |
3.23 |
0 |
1970-01-01 |
7.45 |
0 |
| PHILIPS BUY BACK |
NL0000009322 |
INPHI |
EUR |
CET |
Euronext Amsterdam |
17000000000 |
29.4 |
0 |
0 |
0 |
0 |
0 |
0 |
2.89 |
1970-01-01 |
0 |
0 |
| PHILIPS KON |
NL0000009538 |
PHIA |
EUR |
CET |
Euronext Amsterdam |
17000000000 |
24.33 |
0 |
0 |
0 |
0 |
2.59 |
4.66 |
4.44 |
2023-05-11 |
0 |
0 |
| PORCELEYNE FLES |
NL0000378669 |
PORF |
EUR |
CET |
Euronext Amsterdam |
11000000 |
11.2 |
0 |
0 |
0 |
0 |
0 |
5.49 |
0 |
2019-05-23 |
0 |
0 |
| POSTNL |
NL0009739416 |
PNL |
EUR |
CET |
Euronext Amsterdam |
636000000 |
1.03 |
0 |
0 |
0 |
0 |
6.42 |
4.69 |
6.99 |
2024-04-18 |
3.63 |
0 |
| PPLA CLASS A |
BMG7209L1000 |
PPLAA |
EUR |
CET |
Euronext Amsterdam |
0 |
0.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| PPLA CLASS B |
BMG7209L1182 |
PPLAB |
EUR |
CET |
Euronext Amsterdam |
0 |
0.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| PPLA European Unit |
US69355L1098 |
PPLA |
EUR |
CET |
Euronext Amsterdam |
0 |
0.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| PROSUS |
NL0013654783 |
PRX |
EUR |
CET |
Euronext Amsterdam |
157000000000 |
39.285 |
0 |
0 |
0 |
0 |
0 |
0.24 |
0.23 |
2023-11-02 |
0 |
0 |
| RA SPL ACQ SHA |
KYG7552D1016 |
RSAC |
USD |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| RA SPL ACQ UNITS |
KYG7552D1271 |
RSACU |
USD |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| RA SPL ACQ WARR |
KYG7552D1198 |
RSACW |
USD |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| RANDSTAD NV |
NL0000379121 |
RAND |
EUR |
CET |
Euronext Amsterdam |
8000000000 |
39.56 |
0 |
0 |
0 |
0 |
3.86 |
4.71 |
4.67 |
2024-09-26 |
0.67 |
0 |
| REINET INVESTMENTS |
LU0383812293 |
REINA |
EUR |
CET |
Euronext Amsterdam |
4000000000 |
25.6 |
0 |
0 |
0 |
0 |
1.34 |
1.34 |
1.34 |
2023-09-14 |
0 |
0 |
| RELX |
GB00B2B0DG97 |
REN |
EUR |
CET |
Euronext Amsterdam |
73000000000 |
43.44 |
0 |
0 |
0 |
0 |
2.22 |
1.76 |
1.51 |
2024-05-02 |
0 |
0 |
| RENEWI |
GB00BNR4T868 |
RWI |
EUR |
CET |
Euronext Amsterdam |
552000000 |
9.58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| RETAIL ESTATES |
BE0003720340 |
RET |
EUR |
CET |
Euronext Brussels, Amsterdam |
0 |
64.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| ROODMICROTEC |
NL0000440477 |
ROOD |
EUR |
CET |
Euronext Amsterdam |
27000000 |
0.336 |
0 |
0 |
0 |
0 |
0 |
1.59 |
0 |
1970-01-01 |
0 |
0 |
| SAINT GOBAIN |
FR0000125007 |
SGO |
EUR |
CET |
Euronext Paris, Amsterdam, Brussels |
0 |
80.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| SBM OFFSHORE |
NL0000360618 |
SBMO |
EUR |
CET |
Euronext Amsterdam |
2000000000 |
16.71 |
0 |
0 |
0 |
0 |
5.46 |
5.15 |
5.67 |
2024-04-15 |
0 |
0 |
| SHELL PLC |
GB00BP6MXD84 |
SHELL |
EUR |
CET |
Euronext Amsterdam |
220000000000 |
29.27 |
0 |
0 |
0 |
0 |
5.05 |
3.66 |
3.86 |
2024-02-15 |
0 |
0 |
| SIF HOLDING |
NL0011660485 |
SIFG |
EUR |
CET |
Euronext Amsterdam |
449000000 |
12.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2022-05-16 |
0 |
0 |
| SIGNIFY NV |
NL0011821392 |
LIGHT |
EUR |
CET |
Euronext Amsterdam |
3000000000 |
20.96 |
0 |
0 |
0 |
0 |
0 |
5.45 |
5.4 |
2024-05-16 |
0.64 |
0 |
| SLIGRO FOOD GROUP |
NL0000817179 |
SLIGR |
EUR |
CET |
Euronext Amsterdam |
556000000 |
10.86 |
0 |
0 |
0 |
0 |
4.85 |
2.38 |
2.38 |
2023-09-20 |
0 |
0 |
| SNOWWORLD |
NL0010627865 |
SNOW |
EUR |
CET |
Euronext Amsterdam |
41000000 |
10.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2018-03-20 |
0 |
0 |
| SPR1T TREAS SHARES |
NL0015000NL9 |
SPR1T |
EUR |
CET |
Euronext Amsterdam |
0 |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| SPR1W WARRANTS |
NL0015000NK1 |
SPR1W |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| TETRAGON FIN GRP |
GG00B1RMC548 |
TFG |
USD |
CET |
Euronext Amsterdam |
803000000 |
14.25 |
0 |
0 |
0 |
0 |
5.1 |
4.44 |
4.5 |
2024-03-06 |
0 |
0 |
| THUNDERBIRD |
VGG885761061 |
TBIRD |
USD |
CET |
Euronext Amsterdam |
2000000 |
0.0645 |
0 |
0 |
0 |
0 |
0 |
5.05 |
0 |
1970-01-01 |
0 |
0 |
| TKH GROUP |
NL0000852523 |
TWEKA |
EUR |
CET |
Euronext Amsterdam |
1000000000 |
33.18 |
0 |
0 |
0 |
0 |
3.51 |
4.17 |
4.13 |
2024-05-09 |
0.8 |
0 |
| TOMTOM |
NL0013332471 |
TOM2 |
EUR |
CET |
Euronext Amsterdam |
919000000 |
4.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2019-05-23 |
3.78 |
0 |
| UMG |
NL0015000IY2 |
UMG |
EUR |
CET |
Euronext Amsterdam |
43000000000 |
24.51 |
0 |
0 |
0 |
0 |
0 |
2.15 |
2.15 |
2024-05-20 |
0 |
0 |
| UNIBAIL-RODAMCO-WE |
FR0013326246 |
URW |
EUR |
CET |
Euronext Amsterdam, Paris |
7000000000 |
51.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2020-07-02 |
0 |
0 |
| UNILEVER |
GB00B10RZP78 |
UNA |
EUR |
CET |
Euronext Amsterdam |
142000000000 |
54.78 |
0 |
0 |
0 |
0 |
0 |
3.01 |
2.99 |
2024-02-22 |
0 |
0 |
| V LANSCHOT KEMPEN |
NL0000302636 |
VLK |
EUR |
CET |
Euronext Amsterdam |
1000000000 |
42.75 |
0 |
0 |
0 |
0 |
5.03 |
6.13 |
6.14 |
2024-05-27 |
0 |
0 |
| VALUE8 |
NL0010661864 |
VALUE |
EUR |
CET |
Euronext Amsterdam |
54000000 |
5.8 |
0 |
0 |
0 |
0 |
1.48 |
3.16 |
3.13 |
2022-07-20 |
0 |
0 |
| VALUE8 CUM PREF |
NL0015118803 |
PREVA |
EUR |
CET |
Euronext Amsterdam |
0 |
4.75 |
0 |
0 |
0 |
0 |
0 |
6.93 |
3.76 |
2024-10-15 |
0 |
0 |
| VAM INVEST SHARES |
NL0015000G40 |
VAM |
EUR |
CET |
Euronext Amsterdam |
216000000 |
10.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |
| VAM INVEST TR SHA |
NL0015000GH1 |
VAMT |
EUR |
CET |
Euronext Amsterdam |
0 |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| VAM INVEST WARRANT |
NL0015000G32 |
VAMW |
EUR |
CET |
Euronext Amsterdam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| VASTNED |
NL0000288918 |
VASTN |
EUR |
CET |
Euronext Amsterdam |
413000000 |
21.6 |
0 |
0 |
0 |
0 |
7.98 |
14.11 |
12.37 |
2024-12-03 |
0 |
0 |
| VEON |
BMG9349W1038 |
VEON |
EUR |
CET |
Euronext Amsterdam |
1000000000 |
1.185 |
0 |
0 |
0 |
0 |
0 |
18.76 |
0 |
2020-02-26 |
0 |
0 |
| VIVORYON |
NL00150002Q7 |
VVY |
EUR |
CET |
Euronext Amsterdam |
12000000 |
1.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0.79 |
0 |
| VOLTA FINANCE |
GG00B1GHHH78 |
VTA |
EUR |
CET |
Euronext Amsterdam |
195000000 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
9.81 |
2024-03-28 |
0 |
0 |
| VOPAK |
NL0009432491 |
VPK |
EUR |
CET |
Euronext Amsterdam |
4000000000 |
42.16 |
0 |
0 |
0 |
0 |
3.51 |
4.03 |
4.04 |
2024-04-26 |
0 |
0 |
| WDP |
BE0974349814 |
WDP |
EUR |
CET |
Euronext Brussels, Amsterdam |
0 |
26.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0000-00-00 |
0 |
0 |
| WERELDHAVE |
NL0000289213 |
WHA |
EUR |
CET |
Euronext Amsterdam |
639000000 |
13.72 |
0 |
0 |
0 |
0 |
11.67 |
8.19 |
8.19 |
2024-04-26 |
0 |
0 |
| WOLTERS KLUWER |
NL0000395903 |
WKL |
EUR |
CET |
Euronext Amsterdam |
33000000000 |
159.5 |
0 |
0 |
0 |
0 |
1.6 |
1.47 |
1.48 |
2024-05-10 |
0 |
0 |
| Exor N.V. |
NL0012059018 |
EXO |
|
|
Euronext Amsterdam |
20000000000 |
88.05 |
0 |
0 |
0 |
0 |
0 |
0.48 |
0.48 |
2024-05-30 |
0 |
0 |
| DISRUPTIVE CAP SHA |
GG00BMB5XZ39 |
DCACS |
GBP |
CET |
Euronext Amsterdam |
127000000 |
6.7 |
-4.29 |
0 |
0 |
0 |
0 |
0 |
0 |
1970-01-01 |
0 |
0 |