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BGR

BlackRock Energy & Resources Trust

Company with tickers: BGR

CIK
1306550
CUSIP
09250U101
Shares Outstanding
25,456,171
13F Activity (30d)
8 filings 7 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2022-11-21 46,013 115,578 161,591 49.9%
2022-11-28 50,809 191,895 242,704 50.3%
2022-12-05 30,388 177,737 208,125 48.3%
2022-12-12 36,112 173,977 210,089 48.8%
2022-12-19 88,290 257,045 345,335 46.0%
2022-12-26 44,777 159,006 203,783 36.9%
2023-01-02 28,001 173,159 201,160 43.0%
2023-01-09 33,371 182,000 215,371 48.3%
2023-01-16 45,830 141,407 187,237 48.6%
2023-01-23 25,008 127,035 152,043 43.2%
2023-01-30 26,958 178,549 205,507 51.7%
2023-02-06 46,137 150,175 196,312 45.9%
2023-02-13 36,813 182,030 218,843 47.9%
2023-02-20 50,913 77,101 128,014 49.9%
2023-02-27 22,919 125,818 148,737 52.2%
2023-03-06 30,125 97,133 127,258 38.8%
2023-03-13 60,487 188,186 248,673 43.7%
2023-03-20 44,897 186,561 231,458 55.3%
2023-03-27 31,268 127,193 158,461 43.3%
2023-04-03 35,939 170,380 206,319 51.4%
2023-04-10 58,090 156,086 214,176 47.9%
2023-04-17 22,170 83,622 105,792 47.3%
2023-04-24 25,264 76,171 101,435 26.5%
2023-05-01 46,267 141,966 188,233 47.2%
2023-05-08 24,923 103,980 128,903 48.2%
2023-05-15 15,493 160,169 175,662 48.6%
2023-05-22 23,832 133,229 157,061 45.0%
2023-05-29 66,598 222,301 288,899 50.8%
2023-06-05 33,244 301,074 334,318 95.6%
2023-06-12 47,972 225,848 273,820 95.2%
2023-06-19 22,186 259,848 282,034 100.0%
2023-06-26 41,206 234,176 275,382 100.0%
2023-07-03 13,744 65,034 78,778 52.6%
2023-07-10 75,452 245,656 321,108 85.6%
2023-07-17 48,078 214,842 262,920 91.4%
2023-07-24 60,563 114,156 174,719 46.9%
2023-07-31 79,758 173,297 253,055 51.4%
2023-08-07 118,561 206,447 325,008 54.0%
2023-08-14 39,784 120,236 160,020 38.0%
2023-08-21 56,658 189,976 246,634 99.6%
2023-08-28 111,756 230,520 342,276 86.7%
2023-09-04 141,510 154,384 295,894 100.0%
2023-09-11 172,644 239,672 412,316 100.0%
2023-09-18 40,206 243,834 284,040 96.7%
2023-09-25 28,416 163,457 191,873 47.6%
2023-10-02 109,694 293,470 403,164 100.0%
2023-10-09 60,830 271,904 332,734 95.2%
2023-10-16 66,494 251,832 318,326 100.0%
2023-10-23 215,446 243,886 459,332 95.1%
2023-10-30 100,792 461,380 562,172 100.0%
Showing 51–100 of 231 weeks