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BTX
BlackRock Technology and Private Equity Term Trust
stockNYSE

At CloseNov 3, 2026 3:59:06 PM EST
8.20USD-1.561%(-0.13)706,885
Pre-marketNov 3, 2026 9:21:30 AM EST
8.51USD+2.161%(+0.18)

BTX Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 108 FTDs. The average number of FTDs per day for October 2026 is 736.

BTX Fails-to-Deliver (FTDs)

BTX Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-13108-5,075948.2K2026-10-142026-11-179.07980
2026-10-125,183+5,183312.2K2026-10-132026-11-169.2247,787
2026-10-09—-9001.1M2026-10-122026-11-139.410
2026-10-08900+900596.1K2026-10-092026-11-129.248,316
2026-10-07—0354.2K2026-10-082026-11-119.400
2026-10-06—-938476.0K2026-10-072026-11-109.480
2026-10-05938+707509.7K2026-10-062026-11-099.388,798
2026-10-02231+231486.3K2026-10-052026-11-069.222,130
2026-10-01—0649.1K2026-10-022026-11-059.160
2026-09-30—0611.3K2026-10-012026-11-048.980
2026-09-29—0519.6K2026-09-302026-11-038.940
2026-09-28—-3,158365.3K2026-09-292026-11-028.860
2026-09-253,158+3,097300.1K2026-09-282026-10-309.0428,548
2026-09-2461+61360.4K2026-09-252026-10-298.98548
2026-09-23—-4,466421.0K2026-09-242026-10-289.010
2026-09-224,466+4,286339.8K2026-09-232026-10-279.0540,417
2026-09-21180+180264.1K2026-09-222026-10-268.961,613
2026-09-18—0378.4K2026-09-212026-10-238.770
2026-09-17—-191310.7K2026-09-182026-10-228.730
2026-09-16191-114418.1K2026-09-172026-10-218.671,656
2026-09-15305-971704.1K2026-09-162026-10-208.462,580
2026-09-141,276+1,276336.0K2026-09-152026-10-198.6711,063
2026-09-11—0301.3K2026-09-142026-10-168.850
2026-09-10—0346.3K2026-09-112026-10-158.820
2026-09-09—0356.9K2026-09-102026-10-148.990
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out