2020-01-01
2020-12-31
2021-05-10T06:49:36Z
AAL
Shares & Depository receipts - Liquidity bands 5 and 6 (Exec Brokers Retail clients)
Shares & Depository receipts - Liquidity bands 5 and 6
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
88.457
88.808
0.000
0.000
0.000
Exec Brokers
2
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
8.321
9.617
0.000
0.000
0.000
Exec Brokers
3
ABG SUNDAL COLLIER ASA
2138005DRCU66B8BNY04
LEI
2.426
1.110
0.000
0.000
0.000
Exec Brokers
4
Carnegie Investment Bank AB
529900BR5NZNQZEVQ417
LEI
0.549
0.005
0.000
0.000
0.000
Exec Brokers
5
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
LEI
0.245
0.457
0.000
0.000
0.000
Shares & Depository receipts - Liquidity bands 5 and 6 (Exec Brokers Professional clients)
Shares & Depository receipts - Liquidity bands 5 and 6
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
94.451
94.421
0.000
0.000
0.000
Exec Brokers
2
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
3.978
4.252
0.000
0.000
0.000
Exec Brokers
3
ABG SUNDAL COLLIER ASA
2138005DRCU66B8BNY04
LEI
0.850
1.020
0.000
0.000
0.000
Exec Brokers
4
DNB BANK ASA
549300GKFG0RYRRQ1414
LEI
0.651
0.019
0.000
0.000
0.000
Exec Brokers
5
Carnegie Investment Bank AB
529900BR5NZNQZEVQ417
LEI
0.042
0.019
0.000
0.000
0.000
Shares & Depository receipts - Liquidity bands 5 and 6 (Exec Venues Retail clients)
Shares & Depository receipts - Liquidity bands 5 and 6
N
Exec Venues
1
NASDAQ HELSINKI LTD
XHEL
MIC
60.133
62.493
90.698
9.302
0.000
Exec Venues
2
NASDAQ STOCKHOLM AB
XSTO
MIC
17.413
23.767
90.163
9.837
0.000
Exec Venues
3
NASDAQ HELSINKI LTD – AUCTION ON DEMAND
MHEL
MIC
12.751
8.127
0.000
0.000
0.000
Exec Venues
4
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
MSTO
MIC
6.999
4.113
0.000
0.000
0.000
Exec Venues
5
NASDAQ HELSINKI LTD - NORDIC@MID
DHEL
MIC
1.879
0.753
94.595
5.405
0.000
Shares & Depository receipts - Liquidity bands 3 and 4 (Exec Venues Retail clients)
Shares & Depository receipts - Liquidity bands 3 and 4
N
Exec Venues
1
NASDAQ HELSINKI LTD
XHEL
MIC
71.846
42.948
95.208
4.747
0.000
Exec Venues
2
FIRST NORTH SWEDEN - SME GROWTH MARKET
SSME
MIC
9.865
30.119
69.509
30.491
0.000
Exec Venues
3
NASDAQ STOCKHOLM AB
XSTO
MIC
8.337
16.270
93.012
6.988
0.000
Exec Venues
4
NASDAQ HELSINKI LTD – AUCTION ON DEMAND
MHEL
MIC
4.552
3.176
0.000
0.000
0.000
Exec Venues
5
NASDAQ HELSINKI LTD - NORDIC@MID
DHEL
MIC
1.884
1.921
97.959
2.041
0.000
Shares & Depository receipts - Liquidity bands 3 and 4 (Exec Brokers Professional clients)
Shares & Depository receipts - Liquidity bands 3 and 4
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
85.618
97.674
0.000
0.000
0.000
Exec Brokers
2
Swedbank AB
M312WZV08Y7LYUC71685
LEI
7.877
0.194
0.000
0.000
0.000
Exec Brokers
3
ABG SUNDAL COLLIER ASA
2138005DRCU66B8BNY04
LEI
4.792
0.194
0.000
0.000
0.000
Exec Brokers
4
Pareto Securities AB
549300446KJF7NHIXJ61
LEI
1.066
1.163
0.000
0.000
0.000
Exec Brokers
5
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
0.646
0.775
0.000
0.000
0.000
Shares & Depository receipts - Liquidity bands 3 and 4 (Exec Brokers Retail clients)
Shares & Depository receipts - Liquidity bands 3 and 4
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
79.641
98.596
0.000
0.000
0.000
Exec Brokers
2
ABG SUNDAL COLLIER ASA
2138005DRCU66B8BNY04
LEI
16.434
0.196
0.000
0.000
0.000
Exec Brokers
3
Carnegie Investment Bank AB
529900BR5NZNQZEVQ417
LEI
2.950
0.082
0.000
0.000
0.000
Exec Brokers
4
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
0.814
1.061
0.000
0.000
0.000
Exec Brokers
5
Pareto Securities AB
549300446KJF7NHIXJ61
LEI
0.161
0.065
0.000
0.000
0.000
Shares & Depository receipts - Liquidity bands 1 and 2 (Exec Brokers Retail clients)
Shares & Depository receipts - Liquidity bands 1 and 2
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
86.206
93.971
0.000
0.000
0.000
Exec Brokers
2
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
12.902
5.481
0.000
0.000
0.000
Exec Brokers
3
ABG SUNDAL COLLIER ASA
2138005DRCU66B8BNY04
LEI
0.585
0.084
0.000
0.000
0.000
Exec Brokers
4
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
LEI
0.229
0.084
0.000
0.000
0.000
Exec Brokers
5
Pareto Securities AB
549300446KJF7NHIXJ61
LEI
0.059
0.295
0.000
0.000
0.000
Shares & Depository receipts - Liquidity bands 1 and 2 (Exec Brokers Professional clients)
Shares & Depository receipts - Liquidity bands 1 and 2
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
80.115
93.127
0.000
0.000
0.000
Exec Brokers
2
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
13.341
4.811
0.000
0.000
0.000
Exec Brokers
3
Erik Penser Bank AB (publ)
549300KK6GRS2OTFGK47
LEI
4.596
0.687
0.000
0.000
0.000
Exec Brokers
4
Pareto Securities AB
549300446KJF7NHIXJ61
LEI
1.948
1.375
0.000
0.000
0.000
Shares & Depository receipts - Liquidity bands 1 and 2 (Exec Venues Retail clients)
Shares & Depository receipts - Liquidity bands 1 and 2
N
Exec Venues
1
NASDAQ HELSINKI LTD
XHEL
MIC
63.202
63.806
95.443
4.521
0.000
Exec Venues
2
FIRST NORTH SWEDEN - SME GROWTH MARKET
SSME
MIC
14.641
10.956
62.208
37.792
0.000
Exec Venues
3
FIRST NORTH FINLAND - SME GROWTH MARKET
FSME
MIC
8.954
14.678
74.326
25.674
0.000
Exec Venues
4
NASDAQ HELSINKI LTD – AUCTION ON DEMAND
MHEL
MIC
5.679
5.280
0.000
0.000
0.000
Exec Venues
5
NASDAQ STOCKHOLM AB
XSTO
MIC
5.628
5.024
78.704
21.296
0.000
Bonds (Exec Venues Retail clients)
Bonds
N
Exec Venues
1
NORDEA - SYSTEMATIC INTERNALISER
XNOR
MIC
43.248
29.808
0.000
0.000
0.000
Exec Venues
2
BLOOMBERG TRADING FACILITY LIMITED
BMTF
MIC
17.710
27.885
0.000
0.000
0.000
Exec Venues
3
DANSKE BANK A/S - SYSTEMATIC INTERNALISER
DASI
MIC
15.742
8.173
0.000
0.000
0.000
Exec Venues
4
SWEDBANK - SYSTEMATIC INTERNALISER
SWBI
MIC
7.183
9.135
0.000
0.000
0.000
Exec Venues
5
OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER
OPCO
MIC
4.832
3.846
0.000
0.000
0.000
Bonds (Exec Venues Professional clients)
Bonds
Y
Exec Venues
1
BLOOMBERG TRADING FACILITY LIMITED
BMTF
MIC
27.981
45.113
0.000
0.000
0.000
Exec Venues
2
NORDEA - SYSTEMATIC INTERNALISER
XNOR
MIC
25.050
20.301
0.000
0.000
0.000
Exec Venues
3
DANSKE BANK A/S - SYSTEMATIC INTERNALISER
DASI
MIC
16.405
7.519
0.000
0.000
0.000
Exec Venues
4
CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER
CASI
MIC
9.721
6.015
0.000
0.000
0.000
Exec Venues
5
SWEDBANK - SYSTEMATIC INTERNALISER
SWBI
MIC
7.544
5.263
0.000
0.000
0.000
Currency derivatives - Futures and options admitted to trading on a trading venue( Exec Venues Professional clients)
Currency derivatives - Futures and options admitted to trading on a trading venue
Y
Exec Venues
1
BLOOMBERG TRADING FACILITY LIMITED
BMTF
MIC
100.000
100.000
0.000
0.000
0.000
Equity Derivatives - Options and Futures admitted to trading on a trading venue (Exec Venues Professional clients)
Equity Derivatives - Options and Futures admitted to trading on a trading venue
Y
Exec Venues
1
NASDAQ STOCKHOLM AB
XSTO
MIC
100.000
100.000
0.000
0.000
0.000
Equity Derivatives - Options and Futures admitted to trading on a trading venue (Exec Venues Retail clients)
Equity Derivatives - Options and Futures admitted to trading on a trading venue
N
Exec Venues
1
NASDAQ STOCKHOLM AB
XSTO
MIC
100.000
100.000
0.000
0.000
0.000
Warrants and Certificate Derivatives (Exec Venues Retail clients)
Warrants and Certificate Derivatives
Y
Exec Venues
1
FIRST NORTH FINLAND
FNFI
MIC
100.000
100.000
0.000
100.000
0.000
Warrants and Certificate Derivatives (Exec Brokers Retail clients)
Warrants and Certificate Derivatives
Y
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
99.990
97.297
0.000
0.000
0.000
Exec Brokers
2
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
0.010
2.703
0.000
0.000
0.000
Warrants and Certificate Derivatives (Exec Brokers Professional clients)
Warrants and Certificate Derivatives
Y
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
100.000
100.000
0.000
0.000
0.000
Exchange traded products - Exchange traded funds, Exchange traded notes and Exchange traded commodities (Exec Brokers Professional clients)
Exchange traded products - Exchange traded funds, Exchange traded notes and Exchange traded commodities
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
100.000
100.000
0.000
0.000
0.000
Exchange traded products - Exchange traded funds, Exchange traded notes and Exchange traded commodities (Exec Brokers Retail clients)
Exchange traded products - Exchange traded funds, Exchange traded notes and Exchange traded commodities
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
99.821
99.384
0.000
0.000
0.000
Exec Brokers
2
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
0.175
0.569
0.000
0.000
0.000
Exec Brokers
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
LEI
0.003
0.047
0.000
0.000
0.000
Exchange traded products - Exchange traded funds, Exchange traded notes and Exchange traded commodities (Exec Venues Retail clients)
Exchange traded products - Exchange traded funds, Exchange traded notes and Exchange traded commodities
N
Exec Venues
1
NASDAQ STOCKHOLM AB
XSTO
MIC
76.439
73.039
87.248
12.752
0.000
Exec Venues
2
NASDAQ HELSINKI LTD
XHEL
MIC
23.561
26.961
93.636
6.364
0.000
Other instruments (Exec Venues Retail clients)
Other instruments
Y
Exec Venues
1
FIRST NORTH SWEDEN - SME GROWTH MARKET
SSME
MIC
95.413
92.793
45.631
54.369
0.000
Exec Venues
2
NASDAQ STOCKHOLM AB
XSTO
MIC
4.014
4.505
100.000
0.000
0.000
Exec Venues
3
FIRST NORTH FINLAND - SME GROWTH MARKET
FSME
MIC
0.479
0.901
100.000
0.000
0.000
Exec Venues
4
NASDAQ HELSINKI LTD
XHEL
MIC
0.094
1.801
100.000
0.000
0.000
Other instruments (Exec Brokers Retail clients)
Other instruments
N
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
99.637
98.195
0.000
0.000
0.000
Exec Brokers
2
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
LEI
0.363
1.805
0.000
0.000
0.000
Other instruments (Exec Brokers Professional clients)
Other instruments
Y
Exec Brokers
1
Nordea Bank Abp
529900ODI3047E2LIV03
LEI
100.000
100.000
0.000
0.000
0.000