| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 5 533,58 | — | |
| 30 janv. 2026 | OTHER | BlackRock Enhanced Equity Dividend Trust | 5 533,58 | 9.61 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1 438,53 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 4 877,73 | 9.61 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 2 180,38 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1 914,66 | — | deriv |
| 31 janv. 2025 | OTHER | BlackRock Enhanced Equity Dividend Trust | 6 718,22 | 8.79 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 6 718,22 | — | |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1 981,1 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1 739,67 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 2 997,45 | — | deriv |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 3 921,16 | 8.79 USD | deriv |
| 31 janv. 2024 | OTHER | BlackRock Enhanced Equity Dividend Trust | 6 002,57 | 7.85 USD | |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 6 002,57 | — | |
| 31 janv. 2024 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 5 475,5 | 7.85 USD | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1 602,74 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 2 761,52 | — | deriv |
| 31 janv. 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1 638,31 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 5 831,81 | — | |
| 31 janv. 2023 | OTHER | BlackRock Enhanced Equity Dividend Trust | 5 831,81 | 9.30 USD | |
| 31 janv. 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1 497,57 | — | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 2 524,29 | — | deriv |
| 31 janv. 2023 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 4 395,16 | 9.30 USD | deriv |
| 31 janv. 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1 809,95 | — | deriv |
| 31 janv. 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 5 795,22 | — | |