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 |
|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 116 514 | déclaré | 10 mai 2026 | tx 10+144 681−39 934 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 17 286,42 | déclaré | 02 janv. 2026 | tx 18+14 140,18 |
| BLACKROCK Ltd DURATION INCOME TRUST | 13 942,71 | déclaré | 02 janv. 2026 | tx 18+11 346,83 |
| BlackRock Enhanced Equity Dividend Trust | 12 642,76 | déclaré | 02 janv. 2026 | tx 18+10 274,49 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 5 734,51 | déclaré | 02 janv. 2026 | tx 18+4 756,43 |
| XILINX INC | 5 200 | déclaré | 10 juil. 2019 | tx 48+196 649−194 017 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 10 mai 2026 | TAX_WITHHOLDING | LATTICE SEMICONDUCTOR CORP | 2 741 | 127.19 USD | |
| 09 mars 2026 | SALE | LATTICE SEMICONDUCTOR CORP | 2 167 | 90.63 USD | |
| 09 mars 2026 | GRANT_AWARD | LATTICE SEMICONDUCTOR CORP | 4 379 | 0.00 USD | |
| 10 févr. 2026 | TAX_WITHHOLDING | LATTICE SEMICONDUCTOR CORP | 14 612 | 90.95 USD | |
| 10 févr. 2026 | GRANT_AWARD | LATTICE SEMICONDUCTOR CORP | 29 548 | 0.00 USD | |
| 10 févr. 2026 | TAX_WITHHOLDING | LATTICE SEMICONDUCTOR CORP | 18 247 | 90.95 USD | |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 634,82 | 13.71 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 796,47 | 10.78 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 523,94 | 9.39 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 218,03 | 23.30 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 659,45 | 11.03 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 186,58 | 23.18 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 457,79 | 9.12 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 527,04 | 14.00 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 250,39 | 21.33 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 640,63 | 14.25 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 578,37 | 8.92 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 819,12 | 10.99 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 649,59 | 14.05 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 598,09 | 8.63 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 834,51 | 10.79 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 288,57 | 18.50 USD | deriv |
| 10 févr. 2025 | GRANT_AWARD | LATTICE SEMICONDUCTOR CORP | 88 646 | 0.00 USD | |
| 10 févr. 2025 | GRANT_AWARD | LATTICE SEMICONDUCTOR CORP | 17 729 | 0.00 USD | |
| 02 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 622,61 | 8.29 USD | deriv |