BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust · Fails to Deliver
Market Cap
$703.81M
Shares
26.55M
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 | 300 | $27.57 | $8,271 |
| 2026-08-13 | 149 | $27.24 | $4,059 |
| 2026-08-10 | 74 | $26.95 | $1,994 |
| 2026-08-06 | 4,819 | $27.35 | $131,800 |
| 2026-08-05 | 5,266 | $27.12 | $142,814 |
| 2026-07-31 | 1,405 | $27.39 | $38,483 |
| 2026-07-30 | 380 | $27.21 | $10,340 |
| 2026-07-29 | 2,079 | $27.54 | $57,256 |
| 2026-07-28 | 42 | $27.74 | $1,165 |
| 2026-07-24 | 906 | $27.70 | $25,096 |
| 2026-07-21 | 1,350 | $27.79 | $37,517 |
| 2026-07-20 | 409 | $27.87 | $11,399 |
| 2026-07-17 | 139 | $27.84 | $3,870 |
| 2026-07-15 | 2,169 | $28.42 | $61,643 |
| 2026-07-14 | 4,263 | $28.08 | $119,705 |
| 2026-07-13 | 9,290 | $28.27 | $262,628 |
| 2026-07-10 | 4,317 | $28.35 | $122,387 |
| 2026-07-08 | 2,671 | $28.72 | $76,711 |
| 2026-07-07 | 3,544 | $28.90 | $102,422 |
| 2026-07-06 | 926 | $28.75 | $26,623 |
| 2026-07-02 | 475 | $28.74 | $13,652 |
| 2026-07-01 | 1,177 | $29.01 | $34,145 |
| 2026-06-30 | 1,732 | $29.00 | $50,228 |
| 2026-06-26 | 2,000 | $28.68 | $57,360 |
| 2026-06-25 | 1 | $28.40 | $28 |
| 2026-06-24 | 228 | $28.25 | $6,441 |
Showing 1–26 of 26 settlements
Key facts
CIK
1528988
CUSIP
09248D104
13F (30d)
17 filings
17 filers
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