| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 1 751,61 | — | |
| 30 janv. 2026 | OTHER | BlackRock Enhanced Global Dividend Trust | 1 751,61 | 11.90 USD | |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 1 110,82 | 11.90 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 531,58 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 689,5 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 530,53 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 6 791,01 | — | |
| 30 janv. 2026 | OTHER | BlackRock Enhanced International Dividend Trust | 6 791,01 | 5.98 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 998,58 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 2 817,56 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 2 210,49 | 5.98 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 974,87 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 4 733,75 | — | |
| 31 janv. 2025 | OTHER | BlackRock Enhanced International Dividend Trust | 4 733,75 | 5.53 USD | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 3 865,28 | 5.53 USD | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 099,76 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 827,84 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1 806,15 | — | deriv |
| 31 janv. 2025 | OTHER | BlackRock Enhanced Global Dividend Trust | 1 255,5 | 11.28 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 1 255,5 | — | |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 282,5 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 486,98 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 486,02 | — | deriv |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 1 894,95 | 11.28 USD | deriv |
| 31 janv. 2024 | OTHER | BlackRock Enhanced Global Dividend Trust | 893,3 | 9.97 USD | |