| 30 Jan 2026 | OTHER | BlackRock ESG Capital Allocation Term Trust | 5,134.56 | 15.44 USD | |
| 30 Jan 2026 | OTHER | BlackRock Capital Allocation Term Trust | 5,554.04 | 14.70 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 5,554.04 | — | |
| 30 Jan 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 3,414.02 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 2,140.02 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 5,134.56 | — | |
| 30 Jan 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 3,160.73 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 1,973.84 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 1,586.9 | — | |
| 31 Jan 2025 | OTHER | BlackRock ESG Capital Allocation Term Trust | 1,586.9 | 16.62 USD | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock ESG Capital Allocation Term Trust | 7,623.35 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 1,586.9 | — | deriv |
| 31 Jan 2025 | OTHER | BlackRock Capital Allocation Term Trust | 1,713.48 | 15.45 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Capital Allocation Term Trust | 1,713.48 | — | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Capital Allocation Term Trust | 8,200.65 | 15.45 USD | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Capital Allocation Term Trust | 1,713.48 | — | deriv |
| 31 Jan 2024 | GRANT_AWARD | BlackRock ESG Capital Allocation Term Trust | 4,033.54 | 16.40 USD | deriv |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Capital Allocation Term Trust | 4,320.71 | 15.31 USD | deriv |
| 22 Oct 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 227 | 19.65 USD | |
| 22 Oct 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 100 | 19.67 USD | |
| 22 Oct 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 948 | 19.67 USD | |
| 22 Oct 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 200 | 19.66 USD | |
| 22 Oct 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 400 | 19.66 USD | |
| 22 Oct 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 100 | 19.67 USD | |
| 22 Oct 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 25 | 19.67 USD | |