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 Enhanced Equity Dividend Trust | 45 982,81 | déclaré | 02 janv. 2026 | tx 78+18 665,29−218,24 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 32 221,94 | déclaré | 02 janv. 2026 | tx 80+15 261,3 |
| BLACKROCK Ltd DURATION INCOME TRUST | 27 767,51 | déclaré | 02 janv. 2026 | tx 75+12 320,62 |
| BlackRock Enhanced International Dividend Trust | 22 638,88 | déclaré | 15 oct. 2018 | tx 47+14 080,75 |
| BLACKROCK FLOATING RATE INCOME TRUST | 12 257,42 | déclaré | 15 oct. 2018 | tx 46+8 258,59 |
| BlackRock Energy & Resources Trust | 8 771,95 | déclaré | 15 oct. 2018 | tx 46+5 390,22 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 3 226,99 | déclaré | 02 janv. 2026 | tx 29+2 459,72 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 2 500 | déclaré | 14 nov. 2016 | tx 4+2 500 |
| BlackRock Health Sciences Trust | 1 342,65 | déclaré | 15 oct. 2018 | tx 20+1 202,2 |
| BlackRock HPS Credit Strategies Fund | 996,02 | déclaré | 17 déc. 2021 | tx 1+996,02 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 23 févr. 2026 | OTHER | BlackRock Long-Term Municipal Advantage Trust | 100 | 10.04 USD | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIASSETS FUND, INC. | 88 | 11.36 USD | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | 100 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS FUND, INC. | 85 | — | |
| 12 janv. 2026 | SALE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 440 | 0.01 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 108,08 | 10.78 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 86,03 | 13.71 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 29,24 | 23.30 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 70,47 | 9.39 USD | deriv |
| 09 oct. 2025 | SALE | BLACKROCK INCOME TRUST, INC. | 1 840 | 0.09 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 306,21 | 9.12 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 124,35 | 23.18 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 445,55 | 11.03 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 355,52 | 14.00 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 505,72 | 10.99 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 394,99 | 14.25 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 354,06 | 8.92 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 152,81 | 21.33 USD | deriv |
| 06 juin 2025 | SALE | BLACKROCK CORE BOND TRUST | 1 078 | 0.07 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 515,05 | 10.79 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 400,4 | 14.05 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 176,12 | 18.50 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 366,1 | 8.63 USD | deriv |
| 02 janv. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 397,48 | 14.20 USD | deriv |
| 02 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 381,09 | 8.29 USD | deriv |
6 achats déclarés après au moins 12 mois de silence — dernière occurrence le 17 déc. 2021.