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 |
|---|---|---|---|---|
| Enhanced Government Fund | 657,34 | déclaré | 31 janv. 2025 | tx 22+6 846,93−5 850 |
| BlackRock Multi-Sector Income Trust | 468,96 | déclaré | 30 janv. 2026 | tx 32+7 034,88−8 321,93 |
| BLACKROCK Ltd DURATION INCOME TRUST | 350,36 | déclaré | 30 janv. 2026 | tx 30+8 160,36−7 404 |
| BLACKROCK CORE BOND TRUST | 0 | déclaré | 30 janv. 2026 | tx 27+6 680,77−6 499,45 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 janv. 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 623,9 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK CORE BOND TRUST | 623,9 | 9.53 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 197,92 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 236,15 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 1 217,37 | 9.53 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 189,82 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 493,52 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 493,52 | 13.74 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 151,49 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 175,18 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 844,36 | 13.74 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 166,85 | — | deriv |
| 30 janv. 2026 | OTHER | BlackRock Multi-Sector Income Trust | 468,96 | 13.24 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 468,96 | — | |
| 30 janv. 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 171,8 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 139,37 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 157,79 | — | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 288,88 | — | |
| 31 janv. 2025 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 288,88 | 14.35 USD | |
| 31 janv. 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 137,47 | — | deriv |
| 31 janv. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 476,92 | 14.35 USD | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 151,41 | — | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK CORE BOND TRUST | 354,36 | — | |
| 31 janv. 2025 | OTHER | BLACKROCK CORE BOND TRUST | 354,36 | 10.57 USD | |
| 31 janv. 2025 | EXERCISE | BLACKROCK CORE BOND TRUST | 173,48 | — | deriv |