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Baltic Regulated market

Baltic Main List 35 companies

Company Ticker Last € +/- % Bid € Ask € Trades Volume Turnover € Close € IND. SECT. Home
Market		 FS My
Akola Group LP
AKO1L 1.235 +0.005 +0.41 1.23
 1.235 13 1,496 1,843 1.23 CON FOO VLN
Apranga LP
APG1L 2.825 2.825
 2.825 26 1,386 3,910 2.825 CON RET VLN
Arco Vara
ARC1T 1.39 +0.01 +0.72 1.38
 1.395 31 893 1,237 1.38 REA REA TLN
AUGA group LP
AUG1L 0.127 -0.001 -0.78 0.127
 0.128 35 10,477 1,335 0.128 CON FOO VLN
Coop Pank
CPA1T 2.075 -0.005 -0.24 2.07
 2.075 131 15,722 32,561 2.08 FIN BAN TLN
DelfinGroup LP
DGR1R 1.072 +0.004 +0.37 1.07
 1.072 66 34,212 36,601 1.068 FIN FIN RIG
Ekspress Grupp
EEG1T 1.01 1.005
 1.01 16 2,736 2,763 1.01 CON MED TLN
EfTEN Real Estate Fund LP
EFT1T 19.15 -0.05 -0.26 19.15
 19.15 22 317 6,060 19.2 FIN FIN TLN
Enefit Green
EGR1T 3.03 +0.016 +0.53 3.03
 3.03 276 47,503 144,135 3.014 UTI UTI TLN
Eleving Group
ELEVR 1.67 1.67
 1.68 70 17,757 29,762 1.67 RIG
Grigeo Group LP
GRG1L 1.03 +0.005 +0.49 1.025
 1.03 22 3,348 3,444 1.025 BAS BAS VLN
Harju Elekter Group
HAE1T 4.73 +0.015 +0.32 4.725
 4.73 21 922 4,360 4.715 IND IND TLN
Hepsor
HPR1T 4.85 +0.01 +0.21 4.83
 4.86 10 348 1,681 4.84 REA REA TLN
INDEXO
IDX1R 12.2 -0.15 -1.21 12.15
 12.2 8 102 1,245 12.35 FIN FIN RIG
Ignitis grupė LP
IGN1L 19.38 +0.08 +0.41 19.38
 19.38 174 9,022 174,581 19.3 UTI UTI VLN
Infortar
INF1T 40 +0.2 +0.5 39.85
 40 31 400 15,962 39.8 FIN FIN TLN
KN Energies
KNE1L 0.236 -0.003 -1.26 0.236
 0.236 23 7,095 1,678 0.239 IND IND VLN
LHV Group
LHV1T 3.43 -0.065 -1.86 3.43
 3.43 450 104,925 361,743 3.495 FIN BAN TLN
Merko Ehitus LP
MRK1T 17.4 +0.02 +0.12 17.36
 17.4 39 945 16,440 17.38 IND CON TLN
Nordecon
NCN1T 0.625 +0.011 +1.79 0.62
 0.625 109 8,734 5,406 0.614 IND CON TLN
Novaturas LP
NTU1L 1.62 -0.01 -0.61 1.62
 1.625 34 3,516 5,703 1.63 CON TRA VLN
Pro Kapital Grupp LP
PKG1T 0.778 +0.004 +0.52 0.764
 0.778 25 262 203 0.774 REA REA TLN
PRFoods
PRF1T 0.098 -0.006 -5.77 0.098
 0.098 19 4,033 401 0.104 CON FOO TLN
Panevėžio statybos trestas
PTR1L 0.489 +0.003 +0.62 0.488
 0.489 3 2,010 983 0.486 IND CON VLN
Pieno žvaigždės
PZV1L 1.41 -0.01 -0.7 1.4
 1.42 7 547 773 1.42 CON FOO VLN
Rokiškio sūris
RSU1L 3.42 3.3
 3.42 5 178 600 3.42 CON FOO VLN
Šiaulių bankas LP
SAB1L 0.81 -0.001 -0.12 0.81
 0.81 292 323,582 262,443 0.811 FIN BAN VLN
SAF Tehnika LP
SAF1R 5.4 -0.1 -1.82 5.44
 5.48 10 115 619 5.5 TEL TEL RIG
Silvano Fashion Group !
SFG1T 0.944 +0.004 +0.43 0.944
 0.946 17 4,121 3,891 0.94 CON CON TLN
Tallink Grupp LP
TAL1T 0.631 +0.012 +1.94 0.631
 0.631 301 268,854 168,709 0.619 CON TRA TLN
Telia Lietuva LP
TEL1L 1.61 +0.01 +0.63 1.61
 1.615 47 30,625 49,271 1.6 TEL TEL VLN
TKM Grupp LP
TKM1T 9.58 -0.06 -0.62 9.58
 9.59 192 8,165 78,401 9.64 CON RET TLN
Tallinna Sadam LP
TSM1T 1.07 +0.004 +0.38 1.07
 1.07 108 47,812 51,138 1.066 IND IND TLN
Tallinna Vesi LP
TVE1T 10.2 +0.05 +0.49 10.15
 10.2 28 330 3,348 10.15 UTI UTI TLN
Vilkyškių pieninė LP
VLP1L 7.48 -0.08 -1.06 7.48
 7.5 25 1,422 10,673 7.56 CON FOO VLN

Total
Baltic Main List

Baltic Main List Total Trades Volume Turnover €
  2,686 963,912 1,483,902.98

Baltic Secondary List 17 companies

Company Ticker Last € +/- % Bid € Ask € Trades Volume Turnover € Close € IND. SECT. Home
Market		 FS My
Amber Grid
AMG1L 1.17 1.16
 1.17 4 2,165 2,533 1.17 ENE ENE VLN
Amber Latvijas balzams
BAL1R 9.25 +0.2 +2.21 9.15
 9.2 25 1,839 16,650 9.05 CON FOO RIG
INVL Technology LP
INC1L 3.54 +0.02 +0.57 3.48
 3.56 6 1,428 4,968 3.52 FIN FIN VLN
INVL Baltic Farmland
INL1L 6.4 +0.2 +3.23 6.2
 6.25 2 2 13 6.2 REA REA VLN
INVL Baltic Real Estate LP
INR1L 2.3 -0.02 -0.86 2.3
 2.34 8 138 318 2.32 REA REA VLN
Invalda INVL
IVL1L 15.7 15.5
 15.7 2 12 188 15.7 FIN FIN VLN
Kauno energija
KNR1L 0.95 0.93
 0.95 2 23 22 0.95 UTI UTI VLN
LITGRID
LGD1L 0.73 0.72
 0.73 6 3,240 2,335 0.73 UTI UTI VLN
Latvijas Jūras medicīnas centrs
LJM1R 6.8 6.5
 6.8 1 2 14 6.8 HEA HEA RIG
Rīgas kuģu būvētava !
RKB1R 0.116 +0.001 +0.87 0.115
 0.12 12 8,304 956 0.115 IND IND RIG
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R 6.6 6.35
 6.6 0 0 0 6.6 CON FOO RIG
Nordic Fibreboard
SKN1T 0.92 -0.012 -1.29 0.918
 0.92 7 147 135 0.932 CON CON TLN
Snaigė !
SNG1L 0.104 -0.001 -0.95 0.104
 0.107 3 500 52 0.105 CON CON VLN
Trigon Property Development
TPD1T 0.63 0.62
 0.634 0 0 0 0.63 REA REA TLN
Utenos trikotažas !
UTR1L 0.25 +0.004 +1.63 0.24
 0.25 3 451 113 0.246 CON CON VLN
Vilniaus baldai
VBL1L 8.7 -0.1 -1.14 8.4
 8.8 2 30 261 8.8 CON CON VLN
Žemaitijos pienas
ZMP1L 2.4 +0.1 +4.35 2.38
 2.44 17 3,533 8,364 2.3 CON FOO VLN

Total
Baltic Secondary List

Baltic Secondary List Total Trades Volume Turnover €
  100 21,814 36,922.08

Grand total
Baltic Regulated market

Baltic Regulated market Trades Volume Turnover €
Grand total 2,786 985,726 1,520,825.06

First North (Baltic MTF)

Nasdaq First North is a multilateral trading facility (MTF), also known as an Alternative Market, operated by the different exchanges within Nasdaq. It does not have the legal status of an EU regulated market. Companies on First North are subject to the rules of First North and not the legal requirements for listing or admission to trading on a regulated market.

First North Baltic Share List 19 companies

Company Ticker Last € +/- % Bid € Ask € Trades Volume Turnover € Close € IND. SECT. Home
Market		 FS My
Airobot Technologies
AIR 2.14 2.12
 2.14 4 20 43 2.14 IND CON TLN
Bercman Technologies
BERCM 1.405 -0.015 -1.06 1.36
 1.405 2 31 43 1.42 IND IND TLN
APF Holdings
EGG 3.95 -0.04 -1 3.9
 3.95 5 33 130 3.99 CON FOO RIG
Estonian Japan Trading Company
EJTC 0.13
 - 0 0 0 FIN FIN TLN
ELMO Rent !
ELMO 0.285 +0.036 +14.46 0.25
 0.285 16 1,203 299 0.249 CON CON TLN
East West Agro
EWA1L 15.5 +0.4 +2.65 14.9
 15.5 4 6 92 15.1 IND IND VLN
Frigate
FRGTE -
 - 0 0 0 FIN FIN RIG
Grab2Go
GRB2G 0.238 -0.002 -0.83 0.23
 0.238 7 147 35 0.24 IND IND TLN
K2 LT
K2LT 25.2 -1.4 -5.26 25.4
 26.2 6 9 227 26.6 CON CON VLN
Linda Nektar LP
LINDA 6.45 6.05
 6.5 0 0 0 6.45 CON FOO TLN
TextMagic
MAGIC 3.9 -0.04 -1.02 3.88
 3.95 22 110 429 3.94 TEL TEL TLN
MADARA Cosmetics LP
MDARA 12 11.95
 12 4 20 240 12 CON CON RIG
Modera
MODE 3.95 +0.05 +1.28 3.93
 3.95 3 7 27 3.9 TEC TEC TLN
J.Molner
MOLNR 18.8 +0.4 +2.17 19.1
 19.8 42 405 8,004 18.4 HEA HEA TLN
NEO Finance
NEOFI 2.18 -0.08 -3.54 2.18
 2.2 7 33 72 2.26 FIN FIN VLN
Punktid Technologies !
PNKTD 0.4 +0.034 +9.29 0.368
 0.392 2 11 4 0.366 TEC TEC TLN
Robus Group !
ROBUS 0.27 0.262
 0.272 4 135 36 0.27 CON CON TLN
Saunum Group
SAUNA 2.19 -0.06 -2.67 2.17
 2.19 29 1,445 3,173 2.25 CON CON TLN
VIRŠI-A LP
VIRSI 4.23 4.22
 4.23 17 677 2,864 4.23 CON RET RIG

Total
First North Baltic Share List

First North Baltic Share List Total Trades Volume Turnover €
  174 4,292 15,719.94

Baltic First North Foreign Shares trading list 1 companies

First North Foreign Shares Trading List is administered by the operator of the regulated market AB Nasdaq Vilnius and means the multilateral trading facility not having the regulated market status. Full disclaimer is available here.

Company Ticker Last € +/- % Bid € Ask € Trades Volume Turnover € Close € IND. SECT. Home
Market		 FS My
City Service
CTS1L 0.368 0.372
 - 0 0 0 0.368 IND IND VLN

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total Trades Volume Turnover €
  0 0 0

Grand total
Baltic Regulated market
& First North (Baltic MTF)

Baltic Regulated market
& First North (Baltic MTF)		 Trades Volume Turnover €
Grand total 2,960 990,018 1,536,545

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