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Equibles

BMEZ · BlackRock Health Sciences Term Trust · Fails to Deliver

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$16.75 -0.22 (-1.30%) At close · Sep 9
Rebalance outlook locked
Market Cap
$1.06B
Shares
62.50M

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
2026-08-14 5,038 $16.24 $81,817
2026-08-05 3,205 $15.55 $49,838
2026-07-06 344 $15.71 $5,404
2026-07-01 591 $15.35 $9,072
2026-06-29 110 $15.13 $1,664
2026-06-24 5 $14.69 $73
Showing 1–6 of 6 settlements
Key facts CIK 1785971 CUSIP 09260E105 13F (30d) 42 filings 42 filers