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 International Dividend Trust | 23 603,05 | déclaré | 31 janv. 2017 | tx 1+23 603,05 |
| BlackRock Enhanced Global Dividend Trust | 11 146,43 | déclaré | 31 janv. 2017 | tx 1+11 146,43 |
| BlackRock Health Sciences Trust | 0 | déclaré | 30 janv. 2026 | tx 52+205 154,74−201 044,38 |
| BlackRock Health Sciences Term Trust | 0 | déclaré | 30 janv. 2026 | tx 17+145 459,87−93 856,55 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 janv. 2026 | OTHER | BlackRock Health Sciences Trust | 11 449,51 | 41.87 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Trust | 11 449,51 | — | |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Trust | 3 013,4 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Health Sciences Trust | 6 379,15 | 41.87 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Trust | 3 451,5 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Trust | 4 984,61 | — | deriv |
| 30 janv. 2026 | OTHER | BlackRock Health Sciences Term Trust | 25 676,27 | 15.21 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 25 676,27 | — | |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 7 899,38 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 8 861,55 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 8 915,35 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Health Sciences Term Trust | 17 560,49 | 15.21 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 14 882,6 | — | |
| 31 janv. 2025 | OTHER | BlackRock Health Sciences Term Trust | 14 882,6 | 16.49 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 7 046,95 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 7 835,65 | — | deriv |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Health Sciences Term Trust | 23 649,66 | 16.49 USD | deriv |
| 31 janv. 2025 | OTHER | BlackRock Health Sciences Trust | 13 471,13 | 40.92 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Trust | 13 471,13 | — | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Health Sciences Trust | 9 530,37 | 40.92 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Trust | 6 109,7 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Trust | 4 587,87 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Health Sciences Trust | 2 773,56 | — | deriv |
| 31 janv. 2024 | OTHER | BlackRock Health Sciences Term Trust | 6 369,4 | 17.93 USD | |
| 31 janv. 2024 | EXERCISE | BlackRock Health Sciences Term Trust | 6 369,4 | — |