Select to adjust search filters (mandatory)
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW120822, IS0000032274

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
2022 August 1 1,000,000 3,605 1 7 14,449,329
2022 July 12 2,574,583
2022 June 1 2,666,667 6,941 10 20,545,791
2022 May 10 19,946,553 77,466 3 21 48,496,147
2022 April 2 1,541,666 8,087 1 16 5,646,205
2022 March 3 951,363 4,069 1 26 46,370,952
2022 February 15 31,583,333 209,347 9 43 92,095,327
2022 January 10 7,308,417 36,401 6 37 22,564,644
2021 December 7 6,092,748 23,785 3 34 24,721,925
2021 November 2 245,620 898 27 15,767,059
2021 October 3 1,625,188 7,669 1 32 14,890,287
2021 September 18 4,019,240
2021 August 5 864,576 3,763 1 26 17,278,990
2021 July 17 7,355,545 31,226 1 55 18,989,765
2021 June 16 21,490,585 78,154 8 53 66,253,161
2021 May 15 15,832,346 66,012 6 40 47,283,872
2021 April 14 14,790,254 46,076 3 61 72,122,864
2021 March 8 24,521,770 50,490 1 66 90,113,163
2021 February 26 63,146,775 215,894 5 93 237,789,422
2021 January 9 4,295,833 20,184 55 63,005,256
2020 December 20 13,222,511 60,541 5 92 53,001,977
2020 November 15 9,694,891 29,984 86 56,007,350
2020 October 5 3,964,016 5,025 2 9,103 2,253,784,307

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