Skip to main content

BGR · BlackRock Energy & Resources Trust · Fails to Deliver

Track BGR — free
$17.22 +0.09 (+0.53%)
Market Cap
$433.01M
Shares
25.46M
Volume · Oct 6 55.69K Avg daily vol (3M) 93.89K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-14 61 $17.63 $1,075
2026-09-10 203 $17.59 $3,571
2026-08-20 260 $17.27 $4,490
2026-08-17 79 $16.89 $1,334
2026-08-14 3,291 $16.80 $55,289
2026-08-12 1 $16.73 $17
2026-08-11 259 $16.58 $4,294
2026-08-04 1,165 $16.33 $19,024
2026-07-22 75 $16.25 $1,219
Showing 1–9 of 9 settlements
Key facts CIK 1306550 CUSIP 09250U101 13F (30d) 1 filings 1 filers Visit website Investor relations