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 |
|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | 9 535,27 | déclaré | 26 nov. 2025 | tx 130+12 365,42−7 347,63 |
| Barings BDC, Inc. | 1 358 | déclaré | 11 mai 2023 | tx 1+1 358 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 26 nov. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 90,34 | 20.99 USD | deriv |
| 13 nov. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 89,06 | 21.29 USD | deriv |
| 30 oct. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 89,57 | 21.17 USD | deriv |
| 16 oct. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 94,76 | 20.01 USD | deriv |
| 02 oct. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 92,59 | 20.48 USD | deriv |
| 18 sept. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 84,54 | 22.43 USD | deriv |
| 04 sept. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 88,69 | 21.38 USD | deriv |
| 21 août 2025 | OTHER | BARINGS CORPORATE INVESTORS | 91,82 | 20.65 USD | deriv |
| 07 août 2025 | OTHER | BARINGS CORPORATE INVESTORS | 91,87 | 20.64 USD | deriv |
| 24 juil. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 90,81 | 20.88 USD | deriv |
| 10 juil. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 87,3 | 21.72 USD | deriv |
| 26 juin 2025 | OTHER | BARINGS CORPORATE INVESTORS | 88,19 | 21.50 USD | deriv |
| 12 juin 2025 | OTHER | BARINGS CORPORATE INVESTORS | 87,81 | 20.85 USD | deriv |
| 29 mai 2025 | OTHER | BARINGS CORPORATE INVESTORS | 83,16 | 21.23 USD | deriv |
| 15 mai 2025 | OTHER | BARINGS CORPORATE INVESTORS | 92,38 | 19.11 USD | deriv |
| 01 mai 2025 | OTHER | BARINGS CORPORATE INVESTORS | 85,7 | 20.60 USD | deriv |
| 17 avr. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 84,11 | 20.99 USD | deriv |
| 03 avr. 2025 | OTHER | BARINGS CORPORATE INVESTORS | 77,74 | 22.71 USD | deriv |
| 20 mars 2025 | OTHER | BARINGS CORPORATE INVESTORS | 86,41 | 20.43 USD | deriv |
| 14 mars 2025 | OTHER | BARINGS CORPORATE INVESTORS | 1 294,43 | 20.12 USD | deriv |
| 26 déc. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 87,29 | 20.62 USD | deriv |
| 12 déc. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 90,45 | 19.90 USD | deriv |
| 27 nov. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 90,86 | 19.81 USD | deriv |
| 14 nov. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 90,05 | 19.99 USD | deriv |
| 31 oct. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 90,18 | 19.96 USD | deriv |