BTX · BlackRock Technology & Private Equity Term Trust
$7.84
-0.21 (-2.55%)
At close · Jul 28
Market Cap
$938.35M
Shares
116.71M
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 | 3,100 | $8.85 | $27,435 |
| 2026-06-26 | 2,338 | $9.08 | $21,229 |
| 2026-06-16 | 218 | $9.35 | $2,038 |
| 2026-06-15 | 137 | $9.03 | $1,237 |
| 2026-06-11 | 8,320 | $8.67 | $72,134 |
| 2026-06-02 | 15 | $9.24 | $139 |
| 2026-05-29 | 130 | $9.16 | $1,191 |
| 2026-05-22 | 446 | $8.79 | $3,920 |
| 2026-05-15 | 370 | $8.83 | $3,267 |
| 2026-05-07 | 197 | $8.18 | $1,611 |
| 2026-05-06 | 58 | $8.14 | $472 |
| 2026-05-01 | 2,299 | $7.94 | $18,254 |
Showing 1–12 of 12 settlements
Key facts
CIK
1836057
CUSIP
09260Q108
13F (30d)
27 filings
27 filers