BLW · BLACKROCK Ltd DURATION INCOME TRUST · Fails to Deliver
Market Cap
$455.50M
Shares
39.10M
Volume · Oct 5
482.83K
Avg daily vol (3M)
188.62K
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 |
|---|---|---|---|
| 2026-08-26 | 5,487 | $12.80 | $70,234 |
| 2026-08-21 | 38 | $12.69 | $482 |
| 2026-08-17 | 1 | $12.87 | $13 |
| 2026-08-14 | 25,262 | $13.01 | $328,659 |
| 2026-08-13 | 27,446 | $12.80 | $351,309 |
| 2026-07-22 | 19 | $12.80 | $243 |
| 2026-07-17 | 1,680 | $12.73 | $21,386 |
| 2026-07-16 | 145 | $12.69 | $1,840 |
| 2026-07-15 | 917 | $12.74 | $11,683 |
| 2026-07-10 | 1,646 | $12.73 | $20,954 |
Showing 1–10 of 10 settlements