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 |
|---|---|---|---|---|
| MAXOIL INC | 8 022,53 | déclaré | 29 nov. 2006 | tx 1+1 448 |
| BLACKROCK INCOME TRUST, INC. | 6 834,76 | déclaré | 05 déc. 2006 | tx 6+3 836−1 220,86 |
| BLACKROCK HIGH YIELD TRUST | 5 784,18 | déclaré | 29 nov. 2006 | tx 6+3 409 |
| BLACKROCK INCOME OPPORTUNITY TRUST INC | 5 095,87 | déclaré | 05 déc. 2006 | tx 5+2 014−46,48 |
| BORGWARNER INC | 3 874,12 | déclaré | 08 févr. 2006 | tx 3+1 360,24 |
| BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 3 691,2 | déclaré | 29 nov. 2006 | tx 5+1 490 |
| BLACKROCK CORE BOND TRUST | 2 984,47 | déclaré | 29 nov. 2006 | tx 5+1 979 |
| BLACKROCK STRATEGIC BOND TRUST | 2 622,02 | déclaré | 05 déc. 2006 | tx 6+1 906−192,29 |
| BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 2 109 | déclaré | 12 juil. 2004 | tx 1+163 |
| BLACKROCK ADVANTAGE TERM TRUST INC | 1 830 | déclaré | 12 juil. 2004 | tx 1+264 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 05 déc. 2006 | OTHER | BLACKROCK STRATEGIC BOND TRUST | 192,29 | 12.95 USD | deriv |
| 05 déc. 2006 | OTHER | BLACKROCK INCOME OPPORTUNITY TRUST INC | 46,48 | 10.69 USD | deriv |
| 05 déc. 2006 | OTHER | BLACKROCK INCOME TRUST, INC. | 1 220,86 | 6.27 USD | deriv |
| 29 nov. 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 685 | 12.82 USD | deriv |
| 29 nov. 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 1 180 | 7.83 USD | deriv |
| 29 nov. 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 587 | 15.06 USD | deriv |
| 29 nov. 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 769 | 12.86 USD | deriv |
| 29 nov. 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 791 | 10.71 USD | deriv |
| 29 nov. 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 1 448 | 6.14 USD | deriv |
| 29 nov. 2006 | GRANT_AWARD | MAXOIL INC | 1 448 | 6.14 USD | deriv |
| 15 févr. 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 825 | 6.49 USD | deriv |
| 15 févr. 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 492 | 10.79 USD | deriv |
| 15 févr. 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 394 | 13.52 USD | deriv |
| 15 févr. 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 416 | 12.89 USD | deriv |
| 15 févr. 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 350 | 15.38 USD | deriv |
| 15 févr. 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 346 | 8.62 USD | deriv |
| 15 févr. 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 628 | 8.62 USD | deriv |
| 08 févr. 2006 | GRANT_AWARD | BORGWARNER INC | 365,94 | 0.00 USD | deriv |
| 20 janv. 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 607 | 7.99 USD | deriv |
| 20 janv. 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 452 | 11.00 USD | deriv |
| 20 janv. 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 714 | 6.42 USD | deriv |
| 20 janv. 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 336 | 13.55 USD | deriv |
| 20 janv. 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 385 | 12.53 USD | deriv |
| 20 janv. 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 285 | 15.33 USD | deriv |
| 28 juil. 2004 | GRANT_AWARD | BORGWARNER INC | 800 | 0.00 USD |