BTX · BlackRock Technology & Private Equity Term Trust · Fails to Deliver
Market Cap
$1.04B
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 |
|---|---|---|---|
| 2026-08-14 | 6,755 | $9.06 | $61,200 |
| 2026-08-13 | 704 | $8.84 | $6,223 |
| 2026-07-31 | 287 | $7.90 | $2,267 |
| 2026-07-29 | 24 | $7.87 | $189 |
| 2026-07-21 | 9,668 | $8.08 | $78,117 |
| 2026-07-16 | 2,365 | $8.38 | $19,819 |
| 2026-07-15 | 697 | $8.53 | $5,945 |
| 2026-07-14 | 97 | $8.39 | $814 |
| 2026-07-01 | 3,100 | $9.03 | $27,993 |
| 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 |
Showing 1–13 of 13 settlements
Key facts
CIK
1836057
CUSIP
09260Q108
13F (30d)
42 filings
42 filers