BGR · BlackRock Energy & Resources Trust

$16.33 +0.22 (+1.37%)

Market Cap

$410.10M

25.46M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-01	1,280	$14.82	$18,970
2026-06-30	8,133	$14.73	$119,799
2026-06-15	424	$15.80	$6,699
2026-06-09	208	$15.92	$3,311
2026-06-01	132	$15.50	$2,046
2026-05-04	230	$16.77	$3,857

Showing 1–6 of 6 settlements

Key facts CIK 1306550 CUSIP 09250U101 13F (30d) 27 filings 27 filers Visit website Investor relations