| 22 févr. 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 319,7 | — | deriv |
| 31 janv. 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 676,81 | 65.54 USD | |
| 31 janv. 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 676,81 | — | |
| 31 janv. 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 131,31 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 451,3 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 94,2 | — | deriv |
| 13 nov. 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 5 000 | — | |
| 13 nov. 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 940,01 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 891,8 | — | |
| 31 janv. 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 891,8 | 71.98 USD | |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 376,02 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 115,56 | — | deriv |
| 31 janv. 2023 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 246,6 | 71.98 USD | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 400,22 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 927,5 | — | |
| 31 janv. 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust | 927,5 | 68.84 USD | |
| 31 janv. 2023 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust | 257,84 | 68.84 USD | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 119,82 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 411,79 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 395,9 | — | deriv |
| 31 janv. 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 711,97 | 85.70 USD | |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 711,97 | — | |
| 31 janv. 2022 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 317,97 | 85.70 USD | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 367,09 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 344,89 | — | deriv |