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 CREDIT ALLOCATION INCOME TRUST | 10 660,03 | déclaré | 02 janv. 2026 | tx 9+9 701,8 |
| BLACKROCK Ltd DURATION INCOME TRUST | 8 280,62 | déclaré | 02 janv. 2026 | tx 9+7 515,96 |
| BlackRock Enhanced Equity Dividend Trust | 7 649,88 | déclaré | 02 janv. 2026 | tx 9+6 945,26 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 3 292,81 | déclaré | 02 janv. 2026 | tx 9+3 005,92 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 705,13 | 9.39 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 861,06 | 13.71 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 081,84 | 10.78 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 292,54 | 23.30 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 841,33 | 14.00 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 294,47 | 23.18 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 054,3 | 11.03 USD | deriv |
| 01 oct. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 724,97 | 9.12 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 827,55 | 14.25 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 059,67 | 10.99 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 319,93 | 21.33 USD | deriv |
| 01 juil. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 741,42 | 8.92 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 766,64 | 8.63 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 368,72 | 18.50 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 838,89 | 14.05 USD | deriv |
| 01 avr. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 079,18 | 10.79 USD | deriv |
| 02 janv. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 832,78 | 14.20 USD | deriv |
| 02 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 798,03 | 8.29 USD | deriv |
| 02 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 338,89 | 20.13 USD | deriv |
| 02 janv. 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 112,27 | 10.50 USD | deriv |
| 01 oct. 2024 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 349,8 | 19.50 USD | deriv |
| 01 oct. 2024 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1 036,68 | 11.25 USD | deriv |
| 01 oct. 2024 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 814,52 | 14.50 USD | deriv |
| 01 oct. 2024 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 764,02 | 8.66 USD | deriv |
| 01 juil. 2024 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 341,85 | 19.95 USD | deriv |