iShares $ High Yield Corp Bond UCITS ETF (IBC2) - EUR

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ISIN IE00BF3N7102

TWRR

-18.88%

MWRR

0.34%

Quantità

0,00000

Capitale investito

€ 0,00

Nel periodo: € 692,08
Valore netto

€ 0,00

+ 0,00 € (0.00%)
Valore finale

€ 0,00

+ 0,00 € (0.00%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
23/06/2025 SELL 130,000000 € 3,962000 € 515,06
26/05/2025 BUY 1,000000 € 3,934455 € 3,93
15/05/2025 BUY 1,000000 € 3,920200 € 3,92
26/03/2025 BUY 3,000000 € 4,027582 € 12,08
06/03/2025 BUY 3,000000 € 4,029400 € 12,09
28/01/2025 SELL 3,000000 € 3,991748 € 11,98
07/01/2025 BUY 4,000000 € 3,973040 € 15,89
02/01/2025 BUY 2,000000 € 3,969600 € 7,94
19/12/2024 BUY 12,000000 € 3,948274 € 47,38
30/10/2024 BUY 3,000000 € 4,088600 € 12,27
10/10/2024 BUY 1,000000 € 4,086500 € 4,09
30/09/2024 BUY 4,000000 € 4,118400 € 16,47
29/08/2024 BUY 2,000000 € 4,047000 € 8,09
31/07/2024 BUY 1,000000 € 3,990562 € 3,99
28/06/2024 BUY 5,000000 € 3,927000 € 19,64
03/06/2024 BUY 7,000000 € 3,901952 € 27,31
06/05/2024 BUY 3,000000 € 4,041737 € 12,13
23/04/2024 SELL 1,000000 € 3,984716 € 3,98
04/04/2024 BUY 4,000000 € 4,020500 € 16,08
18/03/2024 BUY 3,000000 € 4,004836 € 12,01
05/03/2024 BUY 5,000000 € 4,002145 € 20,01
01/02/2024 BUY 4,000000 € 4,001353 € 16,01
08/01/2024 BUY 4,000000 € 3,962455 € 15,85
30/11/2023 BUY 5,000000 € 3,913200 € 19,57
30/10/2023 BUY 1,000000 € 3,844745 € 3,84
18/10/2023 BUY 2,000000 € 3,839231 € 7,68
27/09/2023 BUY 2,000000 € 3,890200 € 7,78
19/09/2023 BUY 1,000000 € 3,934100 € 3,93
26/07/2023 BUY 3,000000 € 3,944223 € 11,83
31/05/2023 BUY 3,000000 € 3,875000 € 11,63
09/05/2023 BUY 1,000000 € 3,993800 € 3,99
14/02/2023 SELL 41,000000 € 4,003600 € 164,15
25/10/2022 BUY 1,000000 € 3,960800 € 3,96
27/09/2022 BUY 4,000000 € 3,902700 € 15,61
23/09/2022 BUY 80,000000 € 3,938400 € 315,07