News + Filings Holdings
|
Qube Research & Technologies Ltd
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 41,425 | 0 | 417,150,000 | 5,800,000 | $10,070.01 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 41,425 | 10,060 | 411,350,000 | 411,074,000 | $9,929.99 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 31,365 | 0 | 276,000 | -30,000 | $8.80 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 31,365 | 0 | 306,000 | -49,000 | $9.76 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 31,365 | 0 | 355,000 | -27,000 | $11.32 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 31,365 | 31,365 | 382,000 | 382,000 | $12.18 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -31,365 | 0 | -342,000 | |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 31,365 | 31,365 | 342,000 | 342,000 | $10.90 |
| << Prev Next >> |
|