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 |
|---|---|---|---|---|
| MCCLATCHY CO | 88 383 | déclaré | 21 sept. 2015 | tx 7+73 383 |
| BANK OF AMERICA CORP /DE/ | 17 916,96 | déclaré | 01 avr. 2004 | tx 5+673,72−129,37 |
| BlackRock Enhanced Equity Dividend Trust | 16 529,95 | déclaré | 15 oct. 2015 | tx 44+12 655,56−532,12 |
| BlackRock Enhanced International Dividend Trust | 16 492,97 | déclaré | 15 oct. 2015 | tx 44+13 383,42−95,08 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 14 023,32 | déclaré | 15 oct. 2015 | tx 43+9 652,2−350,13 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 10 763,57 | déclaré | 15 oct. 2015 | tx 43+7 883,17−93,81 |
| BLACKROCK FLOATING RATE INCOME TRUST | 10 410,55 | déclaré | 15 oct. 2015 | tx 41+7 729,93−105,31 |
| BLACKROCK Ltd DURATION INCOME TRUST | 9 010,32 | déclaré | 15 oct. 2015 | tx 41+6 558,03−98,15 |
| BlackRock Energy & Resources Trust | 6 479,71 | déclaré | 15 oct. 2015 | tx 41+4 356,2−45,64 |
| IONICS INC | 2 000 | déclaré | 06 mai 2004 | tx 1+2 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 15 oct. 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 191,21 | 14.55 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 224,06 | 12.65 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 432,97 | 6.37 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 210,74 | 12.41 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 174,32 | 16.15 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 71,95 | 40.25 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 350,17 | 7.45 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 256,62 | 10.24 USD | deriv |
| 21 sept. 2015 | GRANT_AWARD | MCCLATCHY CO | 15 000 | 0.00 USD | |
| 15 juil. 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 156,74 | 15.21 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 184,97 | 13.13 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 208,62 | 10.75 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 140,29 | 17.07 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 321,23 | 7.32 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 55,26 | 44.88 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 278,05 | 8.01 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 177,86 | 12.60 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 198,23 | 11.32 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 165,11 | 13.55 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 111,8 | 21.40 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 148,82 | 16.02 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 326,2 | 7.22 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 270,92 | 8.23 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 180,96 | 13.42 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 57,47 | 43.14 USD | deriv |