BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Company with tickers: BUI, BUI-RI

CIK
1528988
CUSIP
09248D104
Shares Outstanding
24,522,519

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-29 13,598 $27.56 $374,761
2026-04-27 1,498 $27.46 $41,135
2026-04-24 924 $27.20 $25,133
2026-04-23 1,879 $27.00 $50,733
2026-04-22 805 $26.99 $21,727
2026-04-20 386 $26.90 $10,383
2026-04-15 1,796 $26.95 $48,402
2026-04-14 2,205 $26.98 $59,491
2026-04-13 1,575 $27.11 $42,698
2026-04-10 1,472 $27.35 $40,259
2026-04-09 397 $27.15 $10,779
2026-04-08 18,641 $26.37 $491,563
2026-04-07 2,556 $26.37 $67,402
2026-04-06 19,225 $26.34 $506,387
2026-04-02 2,718 $26.71 $72,598
2026-04-01 8,573 $26.38 $226,156
2026-03-31 6,093 $25.86 $157,565
2026-03-30 4,253 $26.13 $111,131
2026-03-27 2,564 $26.30 $67,433
2026-03-26 4,530 $26.42 $119,683
2026-03-25 3,653 $26.08 $95,270
2026-03-20 8,211 $26.24 $215,457
2026-03-18 468 $26.55 $12,425
2026-03-17 4,620 $26.70 $123,354
2026-03-09 2,176 $30.09 $65,476
2026-03-06 1,678 $30.36 $50,944
2026-03-05 6,206 $30.62 $190,028
2026-03-04 17,304 $29.66 $513,237
2026-03-03 25,701 $29.57 $759,979