BlackRock Utility, Infrastructure & Power Opportunities Trust BUI

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BlackRock Utility, Infrastructure & Power Opportunities Trust · Company · NYSE

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 26.11 → 27.65 · 5.9%

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 27.7000 27.9400 27.6106 27.6500 84,551

Tue, 21 Jul 2026 27.9300 27.9300 27.5700 27.7200 62,900

Mon, 20 Jul 2026 27.8300 27.8500 27.7200 27.7900 65,700

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 27.9700 27.9700 27.7700 27.8700 46,000

Thu, 16 Jul 2026 28.2000 28.2900 27.7500 27.8400 77,500

Wed, 15 Jul 2026 28.3100 28.3900 28.1700 28.3200 55,200

Tue, 14 Jul 2026 28.2000 28.5300 28.1500 28.4200 43,900

Mon, 13 Jul 2026 28.3100 28.9900 28.0500 28.0800 82,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 28.2700 28.3700 28.2000 28.2700 38,100

Thu, 09 Jul 2026 28.4800 28.6000 28.2400 28.3500 62,000

Wed, 08 Jul 2026 28.6200 28.6200 28.2900 28.3900 62,400

Tue, 07 Jul 2026 28.8300 29.1300 28.4900 28.7200 59,900

Mon, 06 Jul 2026 28.8000 29.0200 28.7000 28.9000 91,600

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 28.7700 29.2500 28.5500 28.7500 77,600

Wed, 01 Jul 2026 5 · 424B2 After-hours · 16:42 ET 424B2 ↗

Wed, 01 Jul 2026 29.0000 29.3200 28.5100 28.7400 60,900

Tue, 30 Jun 2026 29.2500 29.3200 28.9800 29.0100 173,900

Mon, 29 Jun 2026 28.9700 29.2600 28.8400 29.0000 101,900

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 28.7000 28.9800 28.6000 28.6900 54,800

Thu, 25 Jun 2026 28.5800 28.9000 28.4900 28.6800 97,500

Wed, 24 Jun 2026 28.3600 28.7500 28.3200 28.4000 67,000

Tue, 23 Jun 2026 28.0800 28.3500 28.0800 28.2500 58,300

Mon, 22 Jun 2026 28.1500 28.1500 28.0200 28.0800 83,800

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 28.5500 28.7400 28.0300 28.1000 68,300

Wed, 17 Jun 2026 28.7400 28.7400 28.5600 28.5700 104,200

Tue, 16 Jun 2026 28.3900 28.9500 28.3500 28.7600 90,400

Mon, 15 Jun 2026 28.6300 29.0000 28.2500 28.3900 53,500

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 28.1900 28.5000 28.1300 28.4500 69,800

Thu, 11 Jun 2026 28.0100 28.1100 27.9000 28.1100 84,000

Wed, 10 Jun 2026 27.7500 27.8000 27.5900 27.8000 55,500

Tue, 09 Jun 2026 27.4000 27.7400 27.4000 27.6200 95,700

Mon, 08 Jun 2026 27.7000 28.0300 27.1500 27.3200 68,500

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.5000 27.5000 27.2500 27.3200 51,100

Thu, 04 Jun 2026 27.2100 27.5500 27.2100 27.3800 40,800

Wed, 03 Jun 2026 27.3600 27.7800 27.1100 27.1100 116,100

Tue, 02 Jun 2026 4 · DEF 14A After-hours · 16:34 ET CLASSIFIED FUND N&P ↗

Tue, 02 Jun 2026 27.3500 27.5200 27.2900 27.3600 103,600

Mon, 01 Jun 2026 27.8000 27.8000 27.2700 27.4100 73,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 28.0000 28.1400 27.8000 27.8600 73,700

Thu, 28 May 2026 27.9900 28.0500 27.8800 27.9300 62,900

Wed, 27 May 2026 28.1500 28.1500 27.8600 27.9500 64,500

Tue, 26 May 2026 28.3000 28.3000 28.0600 28.1500 49,600

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 28.1500 28.2500 28.0000 28.1500 61,000

Thu, 21 May 2026 27.9000 28.1000 27.5900 28.1000 52,200

Wed, 20 May 2026 27.7300 27.8700 27.4500 27.8600 48,000

Tue, 19 May 2026 27.3300 27.5500 27.2000 27.4500 54,600

Mon, 18 May 2026 27.3600 27.4300 27.2100 27.3000 73,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.6800 27.6800 27.3100 27.3500 102,800

Thu, 14 May 2026 27.4700 27.9200 27.4500 27.8700 95,100

Wed, 13 May 2026 27.4700 27.5700 27.3200 27.5300 83,600

Tue, 12 May 2026 27.3700 27.4700 27.3200 27.4300 40,300

Mon, 11 May 2026 27.3700 27.6500 27.3200 27.3500 96,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.6000 27.6000 27.3600 27.4200 91,300

Thu, 07 May 2026 27.8600 27.8800 27.5500 27.6500 80,100

Wed, 06 May 2026 28.0000 28.0000 27.8000 27.8800 77,400

Tue, 05 May 2026 27.9000 28.0000 27.8500 27.9300 60,000

Mon, 04 May 2026 27.8700 27.9000 27.7500 27.8700 112,800

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.6500 27.9900 27.6500 27.8700 85,400

Thu, 30 Apr 2026 27.5000 27.6400 27.4800 27.5600 139,000

Wed, 29 Apr 2026 27.6000 27.6500 27.4000 27.5000 76,700

Tue, 28 Apr 2026 27.4000 27.5700 27.4000 27.5600 38,500

Mon, 27 Apr 2026 27.4400 27.6900 27.3500 27.5100 73,000

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.3000 27.5400 27.2800 27.4600 68,900

Thu, 23 Apr 2026 27.2000 27.2800 27.0800 27.2000 82,000

Wed, 22 Apr 2026 27.0400 27.0900 26.9300 27.0000 82,900

Tue, 21 Apr 2026 27.0000 27.1000 26.9000 26.9900 88,900

Mon, 20 Apr 2026 27.0500 27.0500 26.7900 26.8700 63,500

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.0800 27.0800 26.8000 26.9000 94,000

Thu, 16 Apr 2026 26.7300 27.0900 26.7000 26.9200 59,200

Wed, 15 Apr 2026 26.9500 27.0000 26.6100 26.7300 153,500

Tue, 14 Apr 2026 26.9700 27.1000 26.8500 26.9500 118,000

Mon, 13 Apr 2026 27.0000 27.0900 26.7200 26.9800 95,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 27.3500 27.3900 26.9700 27.1100 223,300

Thu, 09 Apr 2026 27.1200 27.9000 27.0800 27.3500 219,600

Wed, 08 Apr 2026 26.6500 27.2000 26.5000 27.1500 139,200

Tue, 07 Apr 2026 26.5000 26.5900 26.3500 26.3700 152,100

Mon, 06 Apr 2026 26.3300 26.6000 26.3200 26.3700 154,100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.6400 26.6400 26.2600 26.3400 130,800

Wed, 01 Apr 2026 26.5200 26.8200 26.5200 26.7100 126,500

Tue, 31 Mar 2026 25.9500 26.4500 25.8800 26.3800 133,500

Mon, 30 Mar 2026 26.0000 26.2400 25.8600 25.8600 99,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.2900 26.3900 26.1200 26.1300 122,700

Thu, 26 Mar 2026 26.4300 26.5900 26.1700 26.3000 96,000

Wed, 25 Mar 2026 26.5200 26.5800 26.1700 26.4200 154,100

Tue, 24 Mar 2026 25.4800 26.2000 25.4200 26.0800 99,000

Mon, 23 Mar 2026 25.8000 26.0500 25.6300 25.6900 115,200

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.0400 26.3400 25.7600 25.7900 138,000

Thu, 19 Mar 2026 26.2900 26.4000 26.0900 26.2400 142,600

Wed, 18 Mar 2026 26.5600 26.6800 26.4300 26.4500 123,600

Tue, 17 Mar 2026 26.7000 26.8000 26.5200 26.5500 132,200

Mon, 16 Mar 2026 26.7200 27.0400 26.6500 26.7000 111,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.9200 26.9400 26.6300 26.7200 74,600

Thu, 12 Mar 2026 27.3600 27.5000 26.9200 26.9900 84,700

Wed, 11 Mar 2026 27.5100 28.1100 27.2800 27.3900 106,900

Tue, 10 Mar 2026 3 · 424B2 After market open · 15:46 ET 424B2 ↗

Tue, 10 Mar 2026 28.1600 28.2500 27.5000 27.6800 105,900

Mon, 09 Mar 2026 28.6000 28.7700 27.6400 28.2600 341,900

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 30.0100 30.4000 30.0000 30.0900 269,100

Thu, 05 Mar 2026 30.6200 30.7900 30.3200 30.3600 211,200

Wed, 04 Mar 2026 29.6600 30.8000 29.5100 30.6200 357,800

Tue, 03 Mar 2026 29.3600 29.7600 28.8600 29.6600 364,500

Mon, 02 Mar 2026 29.0800 29.7900 28.7500 29.5700 424,200

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 30.4000 30.5900 30.2500 30.5900 77,200

Thu, 26 Feb 2026 30.1600 30.3400 29.9100 30.3400 70,200

Wed, 25 Feb 2026 29.9200 30.4300 29.6700 30.0600 43,400

Tue, 24 Feb 2026 29.5400 29.9900 29.5000 29.8800 62,500

Mon, 23 Feb 2026 29.4100 29.6000 29.3600 29.4400 51,700

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 29.0400 29.4300 29.0100 29.3700 43,500

Thu, 19 Feb 2026 28.9600 29.2400 28.8500 29.1500 52,100

Wed, 18 Feb 2026 29.2300 29.2800 29.0300 29.0400 35,600

Tue, 17 Feb 2026 29.1500 29.3000 29.0200 29.2500 65,800

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 28.9600 29.3000 28.8400 29.1300 73,100

Thu, 12 Feb 2026 29.0000 29.1600 28.9300 28.9700 82,400

Wed, 11 Feb 2026 28.6100 28.9800 28.6100 28.9300 50,100

Tue, 10 Feb 2026 28.4900 28.6000 28.3600 28.5400 57,400

Mon, 09 Feb 2026 28.0500 28.4700 27.9800 28.3000 123,600

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 27.9000 28.1500 27.8200 27.9900 92,000

Thu, 05 Feb 2026 27.7300 27.8300 27.5600 27.7000 67,100

Wed, 04 Feb 2026 27.7600 27.9000 27.6000 27.7300 54,500

Tue, 03 Feb 2026 27.5500 27.8100 27.5100 27.6300 99,000

Mon, 02 Feb 2026 27.5300 27.6500 27.2900 27.6000 67,100

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 27.4700 27.5400 27.2500 27.5200 89,300

Thu, 29 Jan 2026 27.4100 27.5000 27.1200 27.4700 85,100

Wed, 28 Jan 2026 27.2500 27.3900 27.1500 27.3900 98,800

Tue, 27 Jan 2026 26.9800 27.1900 26.9100 27.1900 57,300

Mon, 26 Jan 2026 26.8000 26.9800 26.8000 26.9200 78,800

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.5900 26.6100 26.4500 26.5700 53,900

Thu, 22 Jan 2026 26.4600 26.6700 26.3400 26.5100 105,000

Wed, 21 Jan 2026 26.2400 26.4800 26.2400 26.3700 49,500

Tue, 20 Jan 2026 26.2700 26.4400 26.1500 26.2400 91,400

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.3800 26.4900 26.2800 26.4900 55,500

Thu, 15 Jan 2026 26.3200 26.4400 26.1800 26.4000 118,000

Wed, 14 Jan 2026 25.8400 26.2000 25.8400 26.1500 91,500

Tue, 13 Jan 2026 25.8500 25.9700 25.7500 25.9600 75,500

Mon, 12 Jan 2026 25.7500 25.9800 25.7500 25.8800 76,500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.7800 26.0700 25.7800 25.9000 72,900

Thu, 08 Jan 2026 25.6900 25.8300 25.6900 25.7600 68,900

Wed, 07 Jan 2026 25.9300 26.0500 25.5900 25.6900 84,900

Tue, 06 Jan 2026 25.9000 26.0300 25.7900 25.9300 85,400

Mon, 05 Jan 2026 26.0400 26.3000 25.4900 25.9000 118,400

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.7800 26.0100 25.7100 25.8900 86,000

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.2800 26.2800 25.5000 25.6900 229,600

Tue, 30 Dec 2025 25.1400 26.1300 24.9800 26.0000 120,700

Mon, 29 Dec 2025 25.2200 25.3000 24.8500 24.9000 88,500

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.5700 25.7800 25.0000 25.1600 103,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.7700 25.8400 25.4900 25.6500 54,300

Tue, 23 Dec 2025 26.2200 26.2200 25.5000 25.6200 142,200

Mon, 22 Dec 2025 26.0800 26.3400 25.8500 26.2500 87,900

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 27.2200 27.3000 27.0800 27.1000 127,400

Thu, 18 Dec 2025 27.0100 27.2500 26.9200 27.2300 69,800

Wed, 17 Dec 2025 26.9000 27.0100 26.5100 26.9800 90,700

Tue, 16 Dec 2025 26.4500 27.0100 26.3000 26.9100 244,700

Mon, 15 Dec 2025 25.9600 26.4500 25.9600 26.4100 117,200

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.9700 26.1100 25.8500 25.9400 52,600

Thu, 11 Dec 2025 26.0900 26.1100 25.8300 26.0300 55,200

Wed, 10 Dec 2025 25.8000 26.1400 25.7700 25.9500 80,800

Tue, 09 Dec 2025 25.9400 26.1000 25.7700 25.8900 36,900

Mon, 08 Dec 2025 26.1100 26.2100 25.9600 25.9600 58,200

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.3400 26.3400 26.0000 26.1200 41,900

Thu, 04 Dec 2025 26.4500 26.5000 26.1400 26.2600 58,100

Wed, 03 Dec 2025 26.2300 26.5100 26.2300 26.3700 39,000

Tue, 02 Dec 2025 26.5400 26.6400 26.1000 26.4100 82,500

Mon, 01 Dec 2025 26.3800 26.6000 26.2500 26.5300 39,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.4300 26.7300 26.2200 26.3900 41,700

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.8100 26.3400 25.8100 26.3400 31,900

Wed, 26 Nov 2025 2 · 424B3 Next filing day · accepted 25 Nov, 21:15 ET BLACKROCK GLOBAL 424B3 ↗

Tue, 25 Nov 2025 25.7500 25.9100 25.7100 25.7700 37,300

Mon, 24 Nov 2025 25.8100 25.9300 25.7000 25.8600 14,200

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.7400 26.0000 25.6000 25.6300 46,100

Thu, 20 Nov 2025 26.0500 26.2300 25.5300 25.5700 83,100

Wed, 19 Nov 2025 26.0700 26.3000 25.7600 25.8700 48,800

Wed, 19 Nov 2025 1 · 424B3 Pre-market · 09:18 ET UIP OPPORTUNITIES TRUST ↗

Tue, 18 Nov 2025 26.1300 26.3700 26.0300 26.0900 35,600

Mon, 17 Nov 2025 26.3200 26.6700 25.9900 26.0100 49,900

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.2800 26.5000 26.2500 26.3700 30,300

Thu, 13 Nov 2025 26.6900 26.7800 26.4200 26.4300 44,800

Wed, 12 Nov 2025 26.4000 26.8000 26.4000 26.6900 42,700

Tue, 11 Nov 2025 26.3500 26.4700 26.2300 26.3900 36,100

Mon, 10 Nov 2025 26.0000 26.5200 26.0000 26.4200 65,500

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.7700 25.9600 25.7500 25.8800 38,800

Thu, 06 Nov 2025 26.0000 26.1800 25.8300 25.9100 37,000

Wed, 05 Nov 2025 25.9900 26.2000 25.9000 25.9500 80,900

Tue, 04 Nov 2025 26.2300 26.4200 26.0200 26.0600 61,500

Mon, 03 Nov 2025 26.3600 26.4200 26.2000 26.2200 62,300

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.6900 26.7800 26.3000 26.4600 63,500

Thu, 30 Oct 2025 26.3000 26.5900 26.3000 26.5800 83,000

Wed, 29 Oct 2025 26.6000 26.8000 26.3300 26.4700 71,000

Tue, 28 Oct 2025 26.6500 26.7900 26.5000 26.5100 55,900

Mon, 27 Oct 2025 26.7000 26.7500 26.5500 26.6000 62,400

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.4800 26.7700 26.4500 26.4800 56,100

Thu, 23 Oct 2025 26.3100 26.4800 26.3100 26.3800 51,800

Wed, 22 Oct 2025 26.5400 26.5800 26.3000 26.3600 65,000

Tue, 21 Oct 2025 26.4400 26.5000 26.3300 26.4400 30,600

Mon, 20 Oct 2025 26.5500 26.7200 26.4200 26.4700 56,400

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.6100 26.8900 26.4200 26.5100 67,500

Thu, 16 Oct 2025 26.8900 27.0000 26.5400 26.7200 57,000

Wed, 15 Oct 2025 26.6200 26.9800 26.3900 26.8900 48,700

Tue, 14 Oct 2025 26.4900 26.7300 26.3300 26.6600 84,000

Mon, 13 Oct 2025 26.5600 26.8100 26.3700 26.4400 49,200

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 27.0900 27.0900 26.4200 26.4400 88,600

Thu, 09 Oct 2025 27.1500 27.3300 26.9500 27.2300 97,700

Wed, 08 Oct 2025 27.2200 27.2400 27.0000 27.0900 92,100

Tue, 07 Oct 2025 26.9300 27.2700 26.8800 27.2700 107,700

Mon, 06 Oct 2025 26.9700 27.0000 26.7500 26.9000 79,300

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.7900 26.9900 26.2600 26.9900 97,900

Thu, 02 Oct 2025 26.9500 26.9500 26.5500 26.6800 77,500

Wed, 01 Oct 2025 26.1800 27.0400 26.1800 26.9000 83,700

Tue, 30 Sep 2025 26.4300 26.4300 25.9000 26.1700 104,100

Mon, 29 Sep 2025 26.0600 26.4800 25.9000 26.3300 65,200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.8700 25.9000 25.7500 25.8300 63,400

Thu, 25 Sep 2025 25.8700 25.8900 25.7700 25.8500 43,200

Wed, 24 Sep 2025 25.8300 25.8900 25.7400 25.8600 50,600

Tue, 23 Sep 2025 25.6500 25.9100 25.6400 25.7400 28,100

Mon, 22 Sep 2025 25.7000 25.7500 25.4200 25.6300 74,400

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.7900 26.0900 25.6200 25.7500 110,200

Thu, 18 Sep 2025 25.8300 25.8400 25.6500 25.7000 85,900

Wed, 17 Sep 2025 26.1700 26.3900 25.7500 25.7800 162,000

Tue, 16 Sep 2025 26.5000 26.6500 26.1600 26.2900 87,200

Mon, 15 Sep 2025 26.5200 26.8000 26.5200 26.6300 44,700

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 27.0600 27.0600 26.4300 26.8500 140,300

Thu, 11 Sep 2025 27.1600 27.2500 26.9600 27.0500 66,300

Wed, 10 Sep 2025 26.7700 27.1200 26.6700 27.0500 50,400

Tue, 09 Sep 2025 26.6900 26.8100 26.6300 26.7700 42,600

Mon, 08 Sep 2025 26.9400 26.9400 26.5800 26.6700 127,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 27.0500 27.1500 26.8800 26.9400 47,800

Thu, 04 Sep 2025 26.9300 27.1700 26.9300 27.0300 35,800

Wed, 03 Sep 2025 27.0100 27.0800 26.8900 27.0300 52,200

Tue, 02 Sep 2025 27.2000 27.2000 26.8900 27.0000 41,700

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 27.4100 27.5900 27.2500 27.3100 55,000

Thu, 28 Aug 2025 27.3000 27.3900 27.2700 27.3700 93,200

Wed, 27 Aug 2025 27.2000 27.2500 27.1200 27.2300 41,300

Tue, 26 Aug 2025 27.0600 27.1800 27.0200 27.1600 38,900

Mon, 25 Aug 2025 27.1500 27.1800 26.9500 27.0900 58,900

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 27.0700 27.2300 27.0500 27.1800 41,900

Thu, 21 Aug 2025 27.1300 27.1300 26.9900 27.0700 45,500

Wed, 20 Aug 2025 27.1600 27.2200 27.0000 27.1500 51,200

Tue, 19 Aug 2025 26.9200 27.1300 26.9100 27.0500 43,600

Mon, 18 Aug 2025 27.0000 27.0000 26.7500 26.8700 49,500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.8200 27.0000 26.6800 26.9000 49,100

Thu, 14 Aug 2025 27.0900 27.0900 26.9300 26.9900 44,200

Wed, 13 Aug 2025 27.1700 27.2400 26.9200 27.0900 63,200

Tue, 12 Aug 2025 26.9800 27.0700 26.9200 27.0700 71,600

Mon, 11 Aug 2025 26.9400 26.9900 26.8400 26.8700 55,600

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.8500 26.9700 26.8400 26.9000 58,900

Thu, 07 Aug 2025 26.6700 26.8400 26.6700 26.7900 52,100

Wed, 06 Aug 2025 26.5900 26.6800 26.5200 26.6300 72,500

Tue, 05 Aug 2025 26.5300 26.6000 26.3500 26.5500 48,800

Mon, 04 Aug 2025 26.3300 26.5900 26.3300 26.5200 40,700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.4000 26.4000 26.0100 26.2900 26,100

Thu, 31 Jul 2025 26.4800 26.4900 26.2500 26.3500 51,400

Wed, 30 Jul 2025 26.3900 26.5500 26.2800 26.4400 57,500

Tue, 29 Jul 2025 26.3000 26.3900 26.2600 26.3800 45,000

Mon, 28 Jul 2025 26.4700 26.4700 26.0000 26.2500 76,700

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 26.3900 26.3900 26.2500 26.3500 54,500

Thu, 24 Jul 2025 26.2500 26.4500 26.2200 26.3600 67,900

Wed, 23 Jul 2025 26.1900 26.4000 26.1900 26.3300 43,100

Tue, 22 Jul 2025 26.1000 26.2300 26.0100 26.1100 75,500

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

5 01 Jul 2026 424B2 424B2 After-hours · 16:42 ET Summarise

4 02 Jun 2026 DEF 14A CLASSIFIED FUND N&P After-hours · 16:34 ET Summarise

3 10 Mar 2026 424B2 424B2 After market open · 15:46 ET Summarise

2 26 Nov 2025 424B3 BLACKROCK GLOBAL 424B3 Next filing day · accepted 25 Nov, 21:15 ET Summarise

1 19 Nov 2025 424B3 UIP OPPORTUNITIES TRUST Pre-market · 09:18 ET Summarise