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 |
|---|---|---|---|---|
| Vestis Corp | 194 931,36 | déclaré | 18 févr. 2026 | tx 15+194 930,76 |
| CINTAS CORP | 140 971 | déclaré | 31 juil. 2018 | tx 87+451 219−339 650 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 18 072,22 | déclaré | 02 janv. 2026 | tx 18+14 790,5 |
| BLACKROCK Ltd DURATION INCOME TRUST | 14 577,18 | déclaré | 02 janv. 2026 | tx 18+11 870,63 |
| ROCKWELL AUTOMATION, INC | 13 488 | déclaré | 03 janv. 2023 | tx 50+15 070−1 582 |
| BlackRock Enhanced Equity Dividend Trust | 13 201,33 | déclaré | 02 janv. 2026 | tx 18+10 733,42 |
| PULTEGROUP INC/MI/ | 7 533 | déclaré | 06 mai 2024 | tx 5+11 913 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 5 988,11 | déclaré | 02 janv. 2026 | tx 18+4 968,52 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 18 févr. 2026 | GRANT_AWARD | Vestis Corp | 26 076 | 0.00 USD | |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 231,66 | 23.30 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 674,49 | 13.71 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 846,25 | 10.78 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | Vestis Corp | 25 076 | 0.00 USD | |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 556,69 | 9.39 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 824,31 | 11.03 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 658,79 | 14.00 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 233,23 | 23.18 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 572,24 | 9.12 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 828,87 | 10.99 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 648,26 | 14.25 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 253,38 | 21.33 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 585,26 | 8.92 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 605,21 | 8.63 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 844,44 | 10.79 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 657,32 | 14.05 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 292 | 18.50 USD | deriv |
| 20 mars 2025 | GRANT_AWARD | Vestis Corp | 66 503 | 0.00 USD | |
| 18 mars 2025 | GRANT_AWARD | Vestis Corp | 83,19 | 0.00 USD | |
| 28 janv. 2025 | GRANT_AWARD | Vestis Corp | 12 477 | 0.00 USD | |
| 06 janv. 2025 | GRANT_AWARD | Vestis Corp | 52,12 | 0.00 USD | |
| 02 janv. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 652,38 | 14.20 USD | deriv |
| 02 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 268,36 | 20.13 USD | deriv |
| 02 janv. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 870,13 | 10.50 USD | deriv |