chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CII
BlackRock Enhanced Large Cap Core Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 5, 2026 3:59:30 PM EDT
24.09USD-0.166%(-0.04)69,069
23.99Bid24.72Ask0.73Spread
Pre-marketOct 5, 2026 8:50:30 AM EDT
24.77USD+2.660%(+0.64)

CII Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 313 FTDs. The average number of FTDs per day for September 2026 is 132.

CII Fails-to-Deliver (FTDs)

Fails-to-Deliver

CII Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11313-6757.0K2026-09-142026-10-1624.187,568
2026-09-10380-10958.3K2026-09-112026-10-1524.029,128
2026-09-09489+48970.9K2026-09-102026-10-1424.2511,858
2026-09-08—-888.9K2026-09-092026-10-1324.490
2026-09-048+849.8K2026-09-082026-10-0924.51196
2026-09-03—095.4K2026-09-042026-10-0824.570
2026-09-02—071.3K2026-09-032026-10-0724.600
2026-09-01—063.1K2026-09-022026-10-0624.410
2026-08-31—082.8K2026-09-012026-10-0524.470
2026-08-28—073.9K2026-08-312026-10-0224.760
2026-08-27—-49180.7K2026-08-282026-10-0124.790
2026-08-26491-2,05438.3K2026-08-272026-09-3024.5512,054
2026-08-252,545+78157.0K2026-08-262026-09-2924.3561,971
2026-08-241,764+1,76450.6K2026-08-252026-09-2824.1642,618
2026-08-21—060.9K2026-08-242026-09-2524.270
2026-08-20—-41767.5K2026-08-212026-09-2424.100
2026-08-19417+18869.3K2026-08-202026-09-2324.4210,183
2026-08-18229+22974.2K2026-08-192026-09-2224.635,640
2026-08-17—087.7K2026-08-182026-09-2124.680
2026-08-14—0108.6K2026-08-172026-09-1824.560
2026-08-13—0107.8K2026-08-142026-09-1724.780
2026-08-12—0108.6K2026-08-132026-09-1624.760
2026-08-11—089.6K2026-08-122026-09-1524.750
2026-08-10—039.3K2026-08-112026-09-1425.000
2026-08-07—-33184.2K2026-08-102026-09-1124.770
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