| 30 janv. 2026 | EXERCISE | BlackRock Energy & Resources Trust | 5 133,52 | — | |
| 30 janv. 2026 | OTHER | BlackRock Energy & Resources Trust | 5 133,52 | 15.52 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Energy & Resources Trust | 1 448,28 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Energy & Resources Trust | 3 047,94 | 15.52 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Energy & Resources Trust | 1 918,96 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Energy & Resources Trust | 1 766,28 | — | deriv |
| 30 janv. 2026 | OTHER | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 3 020,38 | 27.52 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 3 020,38 | — | |
| 30 janv. 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 829,38 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1 160,83 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1 030,16 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 3 437,79 | 27.52 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 7 066,95 | — | |
| 30 janv. 2026 | OTHER | BlackRock Resources & Commodities Strategy Trust | 7 066,95 | 12.47 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2 519,35 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2 424,04 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2 123,55 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Resources & Commodities Strategy Trust | 3 793,42 | 12.47 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Energy & Resources Trust | 6 037,56 | — | |
| 31 janv. 2025 | OTHER | BlackRock Energy & Resources Trust | 6 037,56 | 13.19 USD | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Energy & Resources Trust | 3 980,29 | 13.19 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Energy & Resources Trust | 2 661,52 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Energy & Resources Trust | 1 757,95 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Energy & Resources Trust | 1 618,09 | — | deriv |
| 31 janv. 2025 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 7 545,79 | 8.98 USD | |