| 30 janv. 2026 | OTHER | BlackRock ESG Capital Allocation Term Trust | 5 134,56 | 15.44 USD | |
| 30 janv. 2026 | OTHER | BlackRock Capital Allocation Term Trust | 5 554,04 | 14.70 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 5 554,04 | — | |
| 30 janv. 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 3 414,02 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 2 140,02 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 5 134,56 | — | |
| 30 janv. 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 3 160,73 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 1 973,84 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 1 586,9 | — | |
| 31 janv. 2025 | OTHER | BlackRock ESG Capital Allocation Term Trust | 1 586,9 | 16.62 USD | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock ESG Capital Allocation Term Trust | 7 623,35 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 1 586,9 | — | deriv |
| 31 janv. 2025 | OTHER | BlackRock Capital Allocation Term Trust | 1 713,48 | 15.45 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock Capital Allocation Term Trust | 1 713,48 | — | |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Capital Allocation Term Trust | 8 200,65 | 15.45 USD | deriv |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Capital Allocation Term Trust | 1 713,48 | — | deriv |
| 31 janv. 2024 | GRANT_AWARD | BlackRock ESG Capital Allocation Term Trust | 4 033,54 | 16.40 USD | deriv |
| 31 janv. 2024 | GRANT_AWARD | BlackRock Capital Allocation Term Trust | 4 320,71 | 15.31 USD | deriv |
| 22 oct. 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 227 | 19.65 USD | |
| 22 oct. 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 100 | 19.67 USD | |
| 22 oct. 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 948 | 19.67 USD | |
| 22 oct. 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 200 | 19.66 USD | |
| 22 oct. 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 400 | 19.66 USD | |
| 22 oct. 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 100 | 19.67 USD | |
| 22 oct. 2021 | PURCHASE | BlackRock Capital Allocation Term Trust | 25 | 19.67 USD | |