| 30 janv. 2026 | OTHER | BlackRock Resources & Commodities Strategy Trust | 6 204,63 | 12.47 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 6 204,63 | — | |
| 30 janv. 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2 387,03 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 1 732,21 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Resources & Commodities Strategy Trust | 4 154,37 | 12.47 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2 085,39 | — | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 4 104,32 | — | |
| 31 janv. 2025 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 4 104,32 | 8.98 USD | |
| 31 janv. 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 4 768,93 | 8.98 USD | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1 913,75 | — | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 2 190,56 | — | deriv |
| 31 janv. 2024 | OTHER | BlackRock Resources & Commodities Strategy Trust | 4 364,73 | 8.52 USD | |
| 31 janv. 2024 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 4 364,73 | — | |
| 31 janv. 2024 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2 584,39 | — | deriv |
| 31 janv. 2024 | GRANT_AWARD | BlackRock Resources & Commodities Strategy Trust | 6 113,56 | 8.52 USD | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 1 780,34 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 4 229,64 | — | |
| 31 janv. 2023 | OTHER | BlackRock Resources & Commodities Strategy Trust | 4 229,64 | 10.54 USD | |
| 31 janv. 2023 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2 429,91 | — | deriv |
| 31 janv. 2023 | GRANT_AWARD | BlackRock Resources & Commodities Strategy Trust | 4 995,26 | 10.54 USD | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 1 799,73 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 6 306,47 | — | |
| 31 janv. 2022 | OTHER | BlackRock Resources & Commodities Strategy Trust | 6 306,47 | 9.71 USD | |
| 31 janv. 2022 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2 293,89 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 1 698,99 | — | deriv |