CII · BlackRock Enhanced Large Cap Core Fund, Inc.
$24.79
+0.24 (+0.98%)
At close · Aug 27
Market Cap
$1.01B
Shares
40.98M
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-31 | 1,588 | $23.92 | $37,985 |
| 2026-07-27 | 6,254 | $24.48 | $153,098 |
| 2026-07-24 | 697 | $24.34 | $16,965 |
| 2026-07-23 | 455 | $24.76 | $11,266 |
| 2026-07-22 | 171 | $24.66 | $4,217 |
| 2026-07-21 | 13,353 | $24.59 | $328,350 |
| 2026-07-20 | 562 | $24.50 | $13,769 |
| 2026-07-16 | 919 | $25.68 | $23,600 |
| 2026-07-15 | 15,793 | $25.88 | $408,723 |
| 2026-07-14 | 4,956 | $25.65 | $127,121 |
| 2026-07-13 | 2,178 | $25.77 | $56,127 |
| 2026-07-10 | 2,338 | $25.72 | $60,133 |
| 2026-07-09 | 4,792 | $25.25 | $120,998 |
| 2026-07-07 | 380 | $25.69 | $9,762 |
| 2026-07-06 | 1,146 | $25.66 | $29,406 |
| 2026-07-02 | 16,527 | $25.77 | $425,901 |
| 2026-07-01 | 6,993 | $26.15 | $182,867 |
| 2026-06-30 | 12,974 | $25.46 | $330,318 |
| 2026-06-29 | 1,907 | $24.96 | $47,599 |
| 2026-06-26 | 2,105 | $25.00 | $52,625 |
| 2026-06-25 | 1,441 | $24.76 | $35,679 |
| 2026-06-24 | 815 | $24.57 | $20,025 |
| 2026-06-23 | 1,712 | $24.51 | $41,961 |
| 2026-06-22 | 5,743 | $24.48 | $140,589 |
| 2026-06-18 | 1,044 | $24.24 | $25,307 |
| 2026-06-15 | 5,779 | $24.42 | $141,123 |
| 2026-06-11 | 374 | $24.15 | $9,032 |
| 2026-06-10 | 469 | $24.21 | $11,354 |
| 2026-06-09 | 398 | $24.20 | $9,632 |
| 2026-06-05 | 260 | $25.09 | $6,523 |
| 2026-06-04 | 1,643 | $25.29 | $41,551 |
| 2026-06-01 | 19,844 | $26.07 | $517,333 |
| 2026-05-29 | 6,379 | $25.66 | $163,685 |
| 2026-05-28 | 3,284 | $25.22 | $82,822 |
Showing 1–34 of 34 settlements
Key facts
CIK
1278895
CUSIP
09256A109
13F (30d)
90 filings
89 filers
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