| 22 févr. 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 40 000 | — | |
| 31 janv. 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 5 817,46 | 65.54 USD | |
| 31 janv. 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 5 817,46 | — | |
| 31 janv. 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 5 817,46 | — | deriv |
| 05 janv. 2024 | PURCHASE | BlackRock ESG Capital Allocation Term Trust | 7 000 | 16.20 USD | 1er après silence |
| 13 nov. 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 3 561,62 | — | |
| 13 nov. 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 5 523,81 | — | deriv |
| 08 nov. 2023 | SALE | BlackRock ESG Capital Allocation Term Trust | 20 000 | 14.94 USD | |
| 05 juil. 2023 | SALE | BlackRock Capital Allocation Term Trust | 19 052 | 15.36 USD | |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 5 159,04 | — | |
| 31 janv. 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 5 159,04 | 71.98 USD | |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 5 159,04 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 10 724,72 | — | |
| 31 janv. 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust | 10 724,72 | 68.84 USD | |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 5 308,11 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 5 416,61 | — | deriv |
| 28 déc. 2022 | PURCHASE | BlackRock ESG Capital Allocation Term Trust | 14 850 | 13.40 USD | |
| 28 déc. 2022 | PURCHASE | BlackRock Capital Allocation Term Trust | 14 500 | 13.76 USD | 1er après silence |
| 31 janv. 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust | 14 631,85 | 82.55 USD | |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 14 631,85 | — | |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 4 782,62 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 4 874,79 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 4 974,44 | — | deriv |
| 31 janv. 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 4 731,89 | 85.70 USD | |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 4 731,89 | — | |