| 14 mai 2026 | GRANT_AWARD | KEYCORP /NEW/ | 7 352 | 0.00 USD | deriv |
| 31 janv. 2025 | OTHER | BlackRock Enhanced Equity Dividend Trust | 29 434,98 | 8.79 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 29 434,98 | — | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 17 278,16 | 8.79 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 11 654,08 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 7 804,57 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 9 976,33 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 29 480,62 | — | |
| 31 janv. 2024 | OTHER | BlackRock Enhanced Equity Dividend Trust | 29 480,62 | 7.85 USD | |
| 31 janv. 2024 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 27 573,25 | 7.85 USD | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 11 553,57 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 10 736,78 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 7 190,27 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 32 085,87 | — | |
| 31 janv. 2023 | OTHER | BlackRock Enhanced Equity Dividend Trust | 32 085,87 | 13.22 USD | |
| 31 janv. 2023 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 19 717,74 | 13.22 USD | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 9 814,43 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 10 561,05 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 11 710,39 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 33 293,59 | — | |
| 31 janv. 2022 | OTHER | BlackRock Enhanced Equity Dividend Trust | 33 293,59 | 9.78 USD | |
| 31 janv. 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 26 088,96 | 9.78 USD | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 10 376,29 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 9 357,88 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 13 559,43 | — | deriv |