| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 4 604,13 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 4 604,13 | 13.74 USD | |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 10 363,56 | 13.74 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 2 699,2 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1 904,93 | — | deriv |
| 30 janv. 2026 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 5 141,05 | 11.45 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 5 141,05 | — | |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 12 436,27 | 11.45 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 2 035,4 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 3 105,66 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 33 028,45 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 33 028,45 | 8.86 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 10 104,21 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 15 669,86 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 7 254,37 | — | deriv |
| 30 janv. 2026 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 8 122,52 | 10.64 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 8 122,52 | — | |
| 30 janv. 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2 347,04 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2 201,79 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 573,69 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 13 383,02 | 10.64 USD | deriv |
| 30 janv. 2026 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2 950,66 | 11.76 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2 950,66 | — | |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2 950,66 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 2 256,33 | — | |