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 |
|---|---|---|---|---|
| AtriCure, Inc. | 318 328 | déclaré | 19 déc. 2016 | tx 74+324 545−91 436 |
| GREENHILL & CO INC | 27 077 | déclaré | 02 juil. 2021 | tx 34+25 524−1 553 |
| BlackRock Enhanced Equity Dividend Trust | 18 736,42 | déclaré | 01 oct. 2020 | tx 58+11 840,38−210,89 |
| BlackRock Enhanced International Dividend Trust | 16 340,58 | déclaré | 15 oct. 2018 | tx 49+9 553,27 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 13 579,5 | déclaré | 15 oct. 2018 | tx 48+7 393,31−183,62 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 12 054,66 | déclaré | 01 oct. 2020 | tx 58+7 627,59 |
| BLACKROCK Ltd DURATION INCOME TRUST | 10 641,96 | déclaré | 01 oct. 2020 | tx 56+5 655,84 |
| BLACKROCK FLOATING RATE INCOME TRUST | 9 315,32 | déclaré | 15 oct. 2018 | tx 48+5 995,11 |
| BlackRock Energy & Resources Trust | 6 356,99 | déclaré | 15 oct. 2018 | tx 49+4 082,56 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 4 000 | déclaré | 11 nov. 2016 | tx 1+4 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 02 juil. 2021 | GRANT_AWARD | GREENHILL & CO INC | 1 004 | 0.00 USD | |
| 19 avr. 2021 | OTHER | MUNIYIELD FLORIDA FUND | 400 | — | |
| 19 avr. 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 374 | — | |
| 19 avr. 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 354 | — | |
| 19 avr. 2021 | OTHER | MUNIENHANCED FUND INC | 500 | — | |
| 06 avr. 2021 | GRANT_AWARD | GREENHILL & CO INC | 948 | 0.00 USD | |
| 26 mars 2021 | PURCHASE | BlackRock Technology & Private Equity Term Trust | 1 | 20.05 USD | 1er après silenceanomalie |
| 05 janv. 2021 | GRANT_AWARD | GREENHILL & CO INC | 1 287 | 0.00 USD | |
| 02 oct. 2020 | GRANT_AWARD | GREENHILL & CO INC | 1 377 | 0.00 USD | |
| 01 oct. 2020 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 76,99 | 7.28 USD | deriv |
| 01 oct. 2020 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 66,13 | 14.19 USD | deriv |
| 01 oct. 2020 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 38,01 | 15.51 USD | deriv |
| 01 oct. 2020 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 65,28 | 14.83 USD | deriv |
| 08 juil. 2020 | GRANT_AWARD | GREENHILL & CO INC | 1 564 | 0.00 USD | |
| 01 juil. 2020 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 40,67 | 14.53 USD | deriv |
| 01 juil. 2020 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 76,18 | 7.34 USD | deriv |
| 01 juil. 2020 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 69,25 | 13.96 USD | deriv |
| 01 juil. 2020 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 70,13 | 13.35 USD | deriv |
| 06 avr. 2020 | GRANT_AWARD | GREENHILL & CO INC | 1 588 | 0.00 USD | |
| 01 avr. 2020 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 90,67 | 6.15 USD | deriv |
| 01 avr. 2020 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 48,12 | 12.31 USD | deriv |
| 01 avr. 2020 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 80,57 | 11.57 USD | deriv |
| 01 avr. 2020 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 79,56 | 12.10 USD | deriv |
| 18 févr. 2020 | PURCHASE | BlackRock Health Sciences Term Trust | 50 | 21.30 USD | |
| 02 janv. 2020 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 34,7 | 17.21 USD | deriv |
6 achats déclarés après au moins 12 mois de silence — dernière occurrence le 26 mars 2021.