| 30 janv. 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 4 840,34 | — | |
| 30 janv. 2026 | OTHER | BlackRock Enhanced International Dividend Trust | 4 840,34 | 5.98 USD | |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 1 158,55 | 5.98 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 754,8 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 453,72 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 631,83 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 1 253,99 | — | |
| 30 janv. 2026 | OTHER | BlackRock Enhanced Global Dividend Trust | 1 253,99 | 11.90 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 434,03 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 429,42 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 582,2 | 11.90 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 390,53 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 755,38 | — | |
| 31 janv. 2025 | OTHER | BlackRock Enhanced Global Dividend Trust | 755,38 | 11.28 USD | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 1 180,19 | 11.28 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 357,77 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 397,61 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 2 821,95 | — | |
| 31 janv. 2025 | OTHER | BlackRock Enhanced International Dividend Trust | 2 821,95 | 5.53 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 492,42 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 329,53 | — | deriv |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 2 407,32 | 5.53 USD | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced International Dividend Trust | 699,75 | — | |
| 31 janv. 2024 | OTHER | BlackRock Enhanced International Dividend Trust | 699,75 | 5.28 USD | |
| 31 janv. 2024 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 1 882,1 | 5.28 USD | deriv |