BTX · BlackRock Technology & Private Equity Term Trust · Fails to Deliver
Market Cap
$924.35M
Shares
116.71M
Volume · Nov 12
971.68K
Avg daily vol (3M)
514.57K
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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 |
|---|---|---|---|
| 2026-10-14 | 108 | $9.07 | $980 |
| 2026-10-13 | 5,183 | $9.22 | $47,787 |
| 2026-10-09 | 900 | $9.24 | $8,316 |
| 2026-10-06 | 938 | $9.38 | $8,798 |
| 2026-10-05 | 231 | $9.22 | $2,130 |
| 2026-09-28 | 3,158 | $9.04 | $28,548 |
| 2026-09-25 | 61 | $8.98 | $548 |
| 2026-09-23 | 4,466 | $9.05 | $40,417 |
| 2026-09-22 | 180 | $8.96 | $1,613 |
| 2026-09-17 | 191 | $8.67 | $1,656 |
| 2026-09-16 | 305 | $8.46 | $2,580 |
| 2026-09-15 | 1,276 | $8.67 | $11,063 |
| 2026-08-21 | 231 | $8.99 | $2,077 |
| 2026-08-20 | 112 | $8.88 | $995 |
| 2026-08-17 | 99 | $9.11 | $902 |
| 2026-08-14 | 6,755 | $9.06 | $61,200 |
| 2026-08-13 | 704 | $8.84 | $6,223 |
Showing 1–17 of 17 settlements
Key facts
CIK
1836057
CUSIP
09260Q108
13F (30d)
83 filings
74 filers