Skip to main content

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
2023-11-06 246,826 496,808 743,634 100.0%
2023-11-13 14,603 139,127 153,730 55.5%
2023-11-20 69,293 129,609 198,902 64.5%
2023-11-27 26,998 165,047 192,045 58.0%
2023-12-04 72,142 247,797 319,939 61.5%
2023-12-11 17,419 188,843 206,262 66.9%
2023-12-18 48,093 177,164 225,257 60.2%
2023-12-25 20,552 137,520 158,072 63.1%
2024-01-01 51,844 213,250 265,094 62.9%
2024-01-08 27,975 154,873 182,848 53.4%
2024-01-15 16,940 105,292 122,232 52.9%
2024-01-22 49,350 232,644 281,994 61.7%
2024-01-29 46,826 236,950 283,776 53.3%
2024-02-05 42,107 184,107 226,214 64.2%
2024-02-12 18,211 201,753 219,964 62.9%
2024-02-19 17,579 111,491 129,070 67.7%
2024-02-26 24,493 201,749 226,242 52.3%
2024-03-04 18,268 213,102 231,370 59.7%
2024-03-11 29,236 120,906 150,142 60.8%
2024-03-18 34,480 137,414 171,894 61.9%
2024-03-25 35,607 188,505 224,112 63.0%
2024-04-01 68,119 249,131 317,250 60.3%
2024-04-08 56,707 248,294 305,001 60.9%
2024-04-15 42,220 141,510 183,730 57.7%
2024-04-22 37,221 136,417 173,638 64.7%
2024-04-29 30,728 155,399 186,127 53.0%
2024-05-06 57,377 133,958 191,335 63.0%
2024-05-13 84,790 222,440 307,230 63.8%
2024-05-20 51,803 93,084 144,887 57.7%
2024-05-27 27,699 142,480 170,179 50.7%
2024-06-03 26,032 180,685 206,717 65.0%
2024-06-10 22,018 245,170 267,188 64.1%
2024-06-17 14,947 136,079 151,026 64.7%
2024-06-24 16,325 131,798 148,123 56.7%
2024-07-01 16,427 82,024 98,451 48.0%
2024-07-08 24,965 245,278 270,243 60.4%
2024-07-15 46,785 284,558 331,343 55.1%
2024-07-22 36,236 160,879 197,115 61.6%
2024-07-29 40,287 223,011 263,298 64.0%
2024-08-05 23,093 229,929 253,022 61.1%
2024-08-12 16,307 159,730 176,037 63.9%
2024-08-19 14,792 229,443 244,235 67.5%
2024-08-26 36,275 217,293 253,568 61.9%
2024-09-02 30,423 243,439 273,862 60.9%
2024-09-09 53,375 428,520 481,895 67.0%
2024-09-16 44,539 246,828 291,367 62.0%
2024-09-23 63,699 418,365 482,064 67.8%
2024-09-30 62,617 324,215 386,832 61.0%
2024-10-07 73,507 227,901 301,408 65.1%
2024-10-14 24,398 272,150 296,548 69.2%
Showing 101–150 of 231 weeks