BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust
$27.54
-0.20 (-0.72%)
At close · Jul 28
Market Cap
$730.96M
Shares
26.54M
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 | 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 |
| 2026-05-26 | 69 | $28.15 | $1,942 |
| 2026-05-15 | 1,166 | $27.87 | $32,496 |
| 2026-05-14 | 1,021 | $27.53 | $28,108 |
| 2026-05-13 | 459 | $27.43 | $12,590 |
| 2026-05-12 | 5 | $27.35 | $137 |
| 2026-05-11 | 147 | $27.42 | $4,031 |
| 2026-05-08 | 10,252 | $27.65 | $283,468 |
| 2026-05-07 | 4,169 | $27.88 | $116,232 |
| 2026-05-05 | 678 | $27.87 | $18,896 |
| 2026-04-29 | 13,598 | $27.56 | $374,761 |
Showing 1–14 of 14 settlements
Key facts
CIK
1528988
CUSIP
09248D104
13F (30d)
26 filings
26 filers
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