| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 1 353,63 | — | |
| 31 janv. 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust | 1 353,63 | 82.55 USD | |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 629,76 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 618,28 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 105,59 | — | deriv |
| 31 janv. 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 187,83 | 85.70 USD | |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 187,83 | — | |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 85,34 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 102,49 | — | deriv |
| 29 janv. 2021 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 3 571,15 | — | |
| 29 janv. 2021 | OTHER | BlackRock 2022 Global Income Opportunity Trust | 3 571,15 | 9.11 USD | |
| 29 janv. 2021 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 655,69 | — | deriv |
| 29 janv. 2021 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 2 915,46 | — | deriv |
| 29 janv. 2021 | OTHER | BlackRock Multi-Sector Opportunities Trust | 1 164,81 | 88.54 USD | |
| 29 janv. 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 1 164,81 | — | |
| 29 janv. 2021 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust | 295,63 | 88.54 USD | deriv |
| 29 janv. 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 577,05 | — | deriv |
| 29 janv. 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 587,76 | — | deriv |
| 29 janv. 2021 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 79,7 | 91.16 USD | |
| 29 janv. 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 79,7 | — | |
| 29 janv. 2021 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 287,13 | 91.16 USD | deriv |
| 29 janv. 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 79,7 | — | deriv |
| 31 janv. 2020 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 224,79 | 102.43 USD | deriv |
| 31 janv. 2020 | OTHER | BlackRock 2022 Global Income Opportunity Trust | 3 330,56 | 9.75 USD | |
| 31 janv. 2020 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 3 330,56 | — | |