Company record · updated October 7, 2026
Deep Instinct Ltd: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to March 31, 2025.
3observations
3source filings
3verified rows
2025-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 2 filers: BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-03-31 | price per share | 0.08 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 39479.44 / balance 493493.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 0.08 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 157949.92 / balance 1974374.0 [unspecified] | 000175272425125624 |
| 2024-06-30 | price per share | 4.42 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2181239.06 / balance 493493.0 [unspecified] | 000175272424190593 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.