BMEZ · BlackRock Health Sciences Term Trust · Fails to Deliver
Market Cap
$1.08B
Shares
62.50M
Volume · Nov 12
148.21K
Avg daily vol (3M)
157.24K
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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 |
|---|---|---|---|
| 2026-10-13 | 399 | $16.42 | $6,552 |
| 2026-10-02 | 17 | $16.58 | $282 |
| 2026-09-23 | 148 | $16.87 | $2,497 |
| 2026-09-09 | 942 | $16.97 | $15,986 |
| 2026-09-08 | 942 | $16.97 | $15,986 |
| 2026-09-04 | 942 | $16.94 | $15,957 |
| 2026-09-03 | 15 | $16.87 | $253 |
| 2026-08-28 | 56 | $17.10 | $958 |
| 2026-08-17 | 34 | $16.05 | $546 |
| 2026-08-14 | 5,038 | $16.24 | $81,817 |
Showing 1–10 of 10 settlements
Key facts
CIK
1785971
CUSIP
09260E105
13F (30d)
69 filings
55 filers