| 23 févr. 2026 | OTHER | BlackRock Long-Term Municipal Advantage Trust | 10,81 | 10.04 USD | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 9 | — | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 10 | — | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 9 | — | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 10,8 | 11.05 USD | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 10 | — | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIVEST FUND II, INC. | 10,79 | 11.79 USD | |
| 23 févr. 2026 | OTHER | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 10,79 | 12.39 USD | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD FUND, INC. | 10,81 | 11.55 USD | |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIASSETS FUND, INC. | 9 | 11.36 USD | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 11 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | 10,74 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 10,74 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS FUND, INC. | 9 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS FUND, INC. | 9 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS FUND, INC. | 10 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS FUND, INC. | 9 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 10,77 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNICIPAL INCOME TRUST II | 10,76 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNICIPAL INCOME TRUST | 10,73 | — | |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 786,52 | 10.78 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BOEING CO | 378 | 0.00 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 517,4 | 9.39 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 626,88 | 13.71 USD | deriv |
| 02 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 215,31 | 23.30 USD | deriv |