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 HPS Credit Strategies Fund | 5 030,6 | déclaré | 31 janv. 2025 | tx 18+28 571,28−29 276,9 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 6 461,31 | — | |
| 31 janv. 2025 | OTHER | BlackRock HPS Credit Strategies Fund | 6 461,31 | 8.46 USD | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock HPS Credit Strategies Fund | 3 631,21 | 8.46 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 2 515,3 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 1 397,82 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 2 548,2 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock HPS Credit Strategies Fund | 4 521,75 | — | |
| 31 janv. 2024 | OTHER | BlackRock HPS Credit Strategies Fund | 4 521,75 | 8.62 USD | |
| 31 janv. 2024 | GRANT_AWARD | BlackRock HPS Credit Strategies Fund | 6 868,14 | 8.62 USD | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock HPS Credit Strategies Fund | 984,08 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock HPS Credit Strategies Fund | 2 281,17 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock HPS Credit Strategies Fund | 1 256,51 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock HPS Credit Strategies Fund | 3 655,38 | — | |
| 31 janv. 2023 | OTHER | BlackRock HPS Credit Strategies Fund | 3 655,38 | 8.72 USD | |
| 31 janv. 2023 | EXERCISE | BlackRock HPS Credit Strategies Fund | 885,04 | — | deriv |
| 31 janv. 2023 | GRANT_AWARD | BlackRock HPS Credit Strategies Fund | 3 433,49 | 8.72 USD | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock HPS Credit Strategies Fund | 2 058,08 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock HPS Credit Strategies Fund | 712,26 | — | deriv |