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Equibles

BOE · BlackRock Enhanced Global Dividend Trust · Fails to Deliver

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$11.67 -0.02 (-0.17%) At close · Oct 5
Rebalance outlook locked
Market Cap
$658.31M
Shares
55.60M
Volume · Oct 5 149.93K Avg daily vol (3M) 106.4K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-01 1 $12.44 $12
2026-08-03 1 $12.11 $12
2026-07-29 165 $11.98 $1,977
2026-07-27 111 $11.91 $1,322
2026-07-06 18 $12.10 $218
Showing 1–5 of 5 settlements
Key facts CIK 1320375 CUSIP 092501105 13F (30d) 2 filings 2 filers Visit website Investor relations