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 CORE BOND TRUST | 4 133,55 | déclaré | 30 janv. 2026 | tx 16+27 259,4−17 837,43 |
| BLACKROCK Ltd DURATION INCOME TRUST | 3 066,26 | déclaré | 30 janv. 2026 | tx 16+20 873,74−14 292,65 |
| Enhanced Government Fund | 2 935,53 | déclaré | 31 janv. 2025 | tx 16+31 322,4−21 954,55 |
| BlackRock Multi-Sector Income Trust | 500 | déclaré | 30 janv. 2026 | tx 37+42 155,99−42 101,73 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3 944,46 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 3 944,46 | 13.74 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1 183,78 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1 227,55 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 3 848,25 | 13.74 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1 533,13 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 3 753,5 | — | |
| 30 janv. 2026 | OTHER | BlackRock Multi-Sector Income Trust | 3 753,5 | 13.24 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 1 160,92 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 1 503,55 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 1 089,04 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 5 006,29 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK CORE BOND TRUST | 5 006,29 | 9.53 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 2 066,78 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 1 483,33 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 5 548,27 | 9.53 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 1 456,18 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Multi-Sector Income Trust | 2 022,77 | — | |
| 31 janv. 2025 | OTHER | BlackRock Multi-Sector Income Trust | 2 022,77 | 14.77 USD | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Multi-Sector Income Trust | 4 055,18 | 14.77 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Multi-Sector Income Trust | 979,08 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Multi-Sector Income Trust | 1 043,69 | — | deriv |
| 31 janv. 2025 | OTHER | BLACKROCK CORE BOND TRUST | 2 686,43 | 10.57 USD | |
| 31 janv. 2025 | EXERCISE | BLACKROCK CORE BOND TRUST | 2 686,43 | — | |
| 31 janv. 2025 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 5 666,51 | 10.57 USD | deriv |