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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
2024 August 1 1 13 1 1,900
2024 July 6 271 3,485 1 1,400
2024 June 4 51 677
2024 May 6 113 1,481 2 840
2024 April 5 98 1,298
2024 March 5 342 4,475 1 2,000
2024 February 9 782 10,515 2 2 923
2024 January 6 125 1,679
2023 December 4 222 2,915 2 900
2023 November 4 80 1,070
2023 October 4 375 4,948 1 320
2023 September 16 1,683 22,767 2 1,224
2023 August 11 988 14,033
2023 July 3 25 353
2023 June 7 234 3,245
2023 May 8 421 5,881
2023 April 12 586 8,195 1 200
2023 March 6 107 1,502
2023 February 6 437 6,161 1 400
2023 January 4 61 842
2022 December 15 287 3,776 1 3,200
2022 November 8 465 5,789 2 769
2022 October 12 394 4,863 2 21,043
2022 September 12 256 3,341
2022 August 15 759 9,931 1 317
2022 July 11 142 1,916
2022 June 15 289 3,977
2022 May 8 62 906
2022 April 10 135 2,058 1 109
2022 March 14 323 4,718
2022 February 14 344 5,312
2022 January 23 196 3,083
2021 December 22 159 2,492 1 1,280
2021 November 13 62 982
2021 October 14 250 3,790 1 3,437
2021 September 61 2,429 40,687 3 1,224
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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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