BGY · BlackRock Enhanced International Dividend Trust

$5.80 +0.00 (+0.00%)

Market Cap

$525.56M

90.61M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-30	598	$5.67	$3,391
2026-06-15	100	$5.81	$581
2026-05-21	444	$5.69	$2,526
2026-05-19	8	$5.64	$45
2026-05-18	3,858	$5.59	$21,566
2026-05-06	71	$5.72	$406

Showing 1–6 of 6 settlements

Key facts CIK 1393299 CUSIP 092524107 13F (30d) 46 filings 46 filers Visit website Investor relations