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FD OMX BALTIC BENCHMARK FUND ORD
IKKB OMX BALTIC BENCHMARK FUND PVA, LT0000990012

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2021 August 46 1,075 16,507 4 854
2021 July 11 246 3,519
2021 June 18 291 4,041 1 244
2021 May 23 409 5,477 2 850
2021 April 15 81 1,022 1 50
2021 March 14 236 2,904 1 3,400
2021 February 11 287 3,532
2021 January 10 134 1,527 2 1,100
2020 December 24 3,219 34,355 8 10,845
2020 November 10 1,208 12,026 2 961
2020 October 8 456 4,534 1 100
2020 September 4 260 2,600
2020 August 8 162 1,660
2020 July 7 252 2,563 2 991
2020 June 19 1,882 18,218 2 734
2020 May 19 571 5,431
2020 April 17 265 2,356 1 210
2020 March 18 859 7,822 3 1,471
2020 February 12 102 1,109 2 205
2020 January 9 1,510 16,045 4 2,100
2019 December 7 1,414 15,027 3 3,100
2019 November 8 136 1,452 1 7,175
2019 October 6 84 895 2 1,000
2019 September 3 40 425
2019 August 10 319 3,414 1 21
2019 July 7 393 4,134 5 1,064
2019 June 7 174 1,810
2019 May 1 10 105
2019 April 4 39 406 2 500
2019 March 11 295 3,021 2 260
2019 February 6 147 1,494
2019 January 16 997 9,800 9 42,156
2018 December 7 170 1,686 5 16,190
2018 November 13 702 7,004 5 5,420
2018 October 8 290 3,007 3 2,980
2018 September 14 2,321 24,000 12 10,629
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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