Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| INTERNATIONAL COMMERCIAL TELEVISION INC | 805 001 | déclaré | 11 déc. 2018 | tx 25+375 000−1 538 000 |
| BARINGS CORPORATE INVESTORS | 1 083 | déclaré | 30 déc. 2021 | tx 79+967,24 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 déc. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,47 | 15.84 USD | deriv |
| 16 déc. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,31 | 16.07 USD | deriv |
| 02 déc. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,3 | 16.08 USD | deriv |
| 18 nov. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 10,95 | 16.59 USD | deriv |
| 04 nov. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,22 | 16.20 USD | deriv |
| 21 oct. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,57 | 15.71 USD | deriv |
| 07 oct. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,72 | 15.50 USD | deriv |
| 23 sept. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,45 | 15.87 USD | deriv |
| 09 sept. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,94 | 15.22 USD | deriv |
| 26 août 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,72 | 15.51 USD | deriv |
| 12 août 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,58 | 15.69 USD | deriv |
| 29 juil. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,92 | 15.25 USD | deriv |
| 15 juil. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,96 | 15.20 USD | deriv |
| 01 juil. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,85 | 15.34 USD | deriv |
| 17 juin 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11,86 | 15.32 USD | deriv |
| 03 juin 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12,06 | 15.07 USD | deriv |
| 20 mai 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12,16 | 14.94 USD | deriv |
| 06 mai 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12,16 | 14.95 USD | deriv |
| 22 avr. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12,72 | 14.29 USD | deriv |
| 08 avr. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12,53 | 14.50 USD | deriv |
| 25 mars 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12,98 | 14.00 USD | deriv |
| 11 mars 2021 | OTHER | BARINGS CORPORATE INVESTORS | 13,57 | 13.39 USD | deriv |
| 25 févr. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 13,56 | 13.40 USD | deriv |
| 11 févr. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 13,57 | 13.39 USD | deriv |
| 28 janv. 2021 | OTHER | BARINGS CORPORATE INVESTORS | 13,73 | 13.24 USD | deriv |