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 Health Sciences Term Trust | 1 026,69 | déclaré | 30 janv. 2026 | tx 10+3 935,78−2 006,08 |
| BlackRock Health Sciences Trust | 405,21 | déclaré | 30 janv. 2026 | tx 22+2 625,07−1 909,5 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 janv. 2026 | OTHER | BlackRock Health Sciences Trust | 389,1 | 41.87 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Trust | 389,1 | — | |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Trust | 99,93 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Trust | 86,57 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Trust | 202,6 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Health Sciences Trust | 372,96 | 41.87 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 777,92 | — | |
| 30 janv. 2026 | OTHER | BlackRock Health Sciences Term Trust | 777,92 | 15.21 USD | |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Health Sciences Term Trust | 1 026,69 | 15.21 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 254,59 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 523,33 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 225,12 | — | |
| 31 janv. 2025 | OTHER | BlackRock Health Sciences Term Trust | 225,12 | 16.49 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 225,12 | — | deriv |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Health Sciences Term Trust | 1 388,24 | 16.49 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Trust | 281,02 | — | |
| 31 janv. 2025 | OTHER | BlackRock Health Sciences Trust | 281,02 | 40.92 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Trust | 109,37 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Trust | 91,97 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Trust | 79,68 | — | deriv |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Health Sciences Trust | 559,43 | 40.92 USD | deriv |
| 31 janv. 2024 | OTHER | BlackRock Health Sciences Trust | 188,52 | 41.48 USD | |
| 31 janv. 2024 | EXERCISE | BlackRock Health Sciences Trust | 188,52 | — | |
| 31 janv. 2024 | EXERCISE | BlackRock Health Sciences Trust | 102,4 | — | deriv |
| 31 janv. 2024 | GRANT_AWARD | BlackRock Health Sciences Trust | 223,83 | 41.48 USD | deriv |