BME · BlackRock Health Sciences Trust
$44.14
+0.44 (+1.01%)
At close · Jul 29
Market Cap
$566.98M
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 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 |
| 2026-06-05 | 2,312 | $39.87 | $92,179 |
| 2026-06-04 | 2 | $39.21 | $78 |
| 2026-05-14 | 560 | $39.55 | $22,148 |
| 2026-05-13 | 155 | $39.40 | $6,107 |
| 2026-05-05 | 3 | $39.13 | $117 |
Showing 1–9 of 9 settlements
Key facts
CIK
1314966
CUSIP
09250W107
13F (30d)
27 filings
27 filers
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