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 | 63 695,05 | déclaré | 26 déc. 2024 | tx 133+34 278,63−158 801,06 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 26 déc. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 20,98 | 20.62 USD | deriv |
| 12 déc. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21,74 | 19.90 USD | deriv |
| 27 nov. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21,84 | 19.81 USD | deriv |
| 14 nov. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21,65 | 19.99 USD | deriv |
| 31 oct. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21,68 | 19.96 USD | deriv |
| 17 oct. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21,71 | 19.93 USD | deriv |
| 03 oct. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21,44 | 20.18 USD | deriv |
| 19 sept. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 22,92 | 18.88 USD | deriv |
| 05 sept. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23,81 | 18.17 USD | deriv |
| 22 août 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23,25 | 18.61 USD | deriv |
| 08 août 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24,87 | 17.40 USD | deriv |
| 25 juil. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23,14 | 18.70 USD | deriv |
| 11 juil. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23,28 | 18.59 USD | deriv |
| 27 juin 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23,26 | 18.60 USD | deriv |
| 13 juin 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23,55 | 18.37 USD | deriv |
| 30 mai 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24,68 | 17.53 USD | deriv |
| 16 mai 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24,54 | 17.63 USD | deriv |
| 02 mai 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23,49 | 18.42 USD | deriv |
| 18 avr. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24,71 | 17.51 USD | deriv |
| 04 avr. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24,85 | 17.41 USD | deriv |
| 21 mars 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23,41 | 18.48 USD | deriv |
| 07 mars 2024 | OTHER | BARINGS CORPORATE INVESTORS | 1 285,06 | 18.58 USD | deriv |
| 22 févr. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 12,11 | 18.40 USD | deriv |
| 08 févr. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 12,05 | 18.50 USD | deriv |
| 25 janv. 2024 | OTHER | BARINGS CORPORATE INVESTORS | 11,85 | 18.80 USD | deriv |