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 |
|---|---|---|---|---|
| BlackRock HPS Credit Strategies Fund | 9 284,24 | déclaré | 30 janv. 2026 | tx 34+95 893,92−82 857,67 |
| BlackRock Private Investments Fund | 1 693,53 | déclaré | 20 févr. 2026 | tx 10+16 803,87−9 316,3 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0 | déclaré | 30 janv. 2026 | tx 47+150 822,48−121 174,1 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 20 févr. 2026 | OTHER | BlackRock Private Investments Fund | 3 035,54 | 14.58 USD | |
| 20 févr. 2026 | EXERCISE | BlackRock Private Investments Fund | 3 035,54 | — | |
| 20 févr. 2026 | GRANT_AWARD | BlackRock Private Investments Fund | 3 296,3 | 14.58 USD | deriv |
| 20 févr. 2026 | EXERCISE | BlackRock Private Investments Fund | 1 342,01 | — | deriv |
| 20 févr. 2026 | EXERCISE | BlackRock Private Investments Fund | 1 693,53 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 10 433,13 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 10 433,13 | 10.64 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 308,36 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 15 809,21 | 10.64 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 4 088,55 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 036,23 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 11 813,88 | — | |
| 30 janv. 2026 | OTHER | BlackRock HPS Credit Strategies Fund | 11 813,88 | 8.16 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 5 154,38 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 2 851,58 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 3 807,91 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock HPS Credit Strategies Fund | 5 889,71 | 8.16 USD | deriv |
| 20 févr. 2025 | EXERCISE | BlackRock Private Investments Fund | 1 622,61 | — | |
| 20 févr. 2025 | OTHER | BlackRock Private Investments Fund | 1 622,61 | 12.12 USD | |
| 20 févr. 2025 | GRANT_AWARD | BlackRock Private Investments Fund | 3 981,58 | 12.12 USD | deriv |
| 20 févr. 2025 | EXERCISE | BlackRock Private Investments Fund | 1 622,61 | — | deriv |
| 31 janv. 2025 | OTHER | BlackRock HPS Credit Strategies Fund | 9 284,24 | 8.46 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 9 284,24 | — | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock HPS Credit Strategies Fund | 14 260,28 | 8.46 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 3 511,7 | — | deriv |