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Equibles

BME · BlackRock Health Sciences Trust · Fails to Deliver

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$44.22 +0.16 (+0.36%) At close · Sep 11
Rebalance outlook locked
Market Cap
$577.06M
Shares
12.92M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-22 93 $42.60 $3,962
2026-07-15 968 $42.51 $41,150
2026-07-14 1,860 $42.95 $79,887
2026-07-13 306 $43.01 $13,161
2026-06-30 102 $42.91 $4,377
2026-06-24 57 $40.31 $2,298
2026-06-16 674 $40.42 $27,243
2026-06-15 3,658 $40.94 $149,759
Showing 1–8 of 8 settlements
Key facts CIK 1314966 CUSIP 09250W107 13F (30d) 12 filings 12 filers Visit website Investor relations