BHK · Blackrock Core Bond Trust · Fails to Deliver
Market Cap
$599.46M
Shares
72.22M
Volume · Oct 2
383.54K
Avg daily vol (3M)
343.14K
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 |
|---|---|---|---|
| 2026-09-11 | 6,359 | $8.76 | $55,705 |
| 2026-09-10 | 3,065 | $8.89 | $27,248 |
| 2026-09-09 | 2,655 | $8.96 | $23,789 |
| 2026-09-08 | 220 | $8.94 | $1,967 |
| 2026-09-03 | 1,319 | $8.93 | $11,779 |
| 2026-09-02 | 1,325 | $8.90 | $11,793 |
| 2026-09-01 | 2,443 | $9.04 | $22,085 |
| 2026-08-25 | 2,384 | $8.96 | $21,361 |
| 2026-08-24 | 1,524 | $8.91 | $13,579 |
| 2026-08-19 | 44 | $8.99 | $396 |
| 2026-08-18 | 5,128 | $8.97 | $45,998 |
| 2026-08-17 | 951 | $9.01 | $8,569 |
| 2026-08-14 | 5,884 | $9.15 | $53,839 |
| 2026-08-13 | 6,755 | $9.13 | $61,673 |
| 2026-08-12 | 30,349 | $9.19 | $278,907 |
| 2026-08-11 | 8,778 | $9.20 | $80,758 |
| 2026-08-10 | 5,185 | $9.23 | $47,858 |
| 2026-08-07 | 7,991 | $9.14 | $73,038 |
| 2026-08-06 | 1,430 | $9.05 | $12,942 |
| 2026-08-04 | 12,176 | $8.98 | $109,340 |
| 2026-07-15 | 262 | $9.10 | $2,384 |
Showing 1–21 of 21 settlements