Select to adjust search filters (mandatory)
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW130821, IS0000032266

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 1 333,334 705 4 1,260,889
2021 July 11 8,812,773 31,279 2 51 28,930,068
2021 June 6 10,149,999 34,350 2 38 33,947,004
2021 May 10 5,084,606 16,329 6 37 95,110,246
2021 April 5 4,777,995 8,717 3 40 23,707,958
2021 March 2 1,550,833 3,238 42 12,225,495
2021 February 26 57,680,275 221,652 4 102 585,755,859
2021 January 11 12,295,834 49,499 55 87,581,521
2020 December 20 18,067,769 85,046 5 90 65,924,497
2020 November 10 10,867,367 29,430 88 64,177,312
2020 October 2 1,104,355 983 2 9,089 2,248,216,346

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania