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SHS BALTIKA COMMON ORD
BALTIKA LIHTAKTSIA, EE3100145616

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
2023 August 370 246,094 19,596 9 1,037
2023 July 483 165,216 13,510 2 120
2023 June 576 242,224 27,595 3 48,758,108
2023 May 323 100,079 15,395 2 120
2023 April 409 57,764 8,862
2023 March 262 26,671 4,116 1 3 49,539
2023 February 268 72,225 11,029
2023 January 297 44,116 6,630 5 27,128
2022 December 371 82,089 12,386 5 47,160
2022 November 461 100,834 15,651 3 2 7,764
2022 October 262 34,139 5,178
2022 September 379 28,918 4,521
2022 August 465 90,995 14,469 1 1,940
2022 July 509 69,910 11,692
2022 June 300 31,999 6,866 1 1 1,080
2022 May 277 33,613 7,960 1 107
2022 April 330 59,742 14,847 2 4,433
2022 March 465 58,748 14,419 11 32,325
2022 February 336 45,716 11,904
2022 January 888 185,852 49,832 1 5
2021 December 535 64,430 17,382 5 5,466
2021 November 836 197,911 56,689 1 6 13,076
2021 October 850 147,643 42,730 2 2,075
2021 September 879 206,841 68,071 2 13 47,239
2021 August 739 115,158 38,235 7 10,188
2021 July 584 127,948 42,522 22 13,879
2021 June 762 173,061 58,344 7 10,222
2021 May 573 96,065 32,010 2 5 4,200
2021 April 827 126,607 44,731 2 1,654
2021 March 1,185 282,700 98,126 2 13 14,917
2021 February 1,159 260,288 104,926 1 40 19,001
2021 January 1,789 594,382 245,262 28 32,811
2020 December 1,382 598,298 180,078 2 605
2020 November 853 403,340 77,414 1 3 15,075
2020 October 865 609,682 102,784 2 7 26,826
2020 September 247 105,650 13,567 2 5 11,442
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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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