{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/091941104#ftd","name":"Fails-to-deliver — BLACKROCK FLOATING RATE INCOME","description":"Settlement fails-to-deliver for BLACKROCK FLOATING RATE INCOME (BGT), CUSIP 091941104. Over the rolling 12-month window: 591,599 total fail shares across 94 settlement days, peaking at 78,289 shares on 2025-07-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"091941104","symbol":"BGT","issuer_name":"BLACKROCK FLOATING RATE INCOME","total_fail_shares":591599,"peak_fail_shares":78289,"peak_date":"2025-07-21","days_with_fails":94,"window":["2025-06-02","2026-04-13"],"url":"https://api.morvs.ai/fails-to-deliver/091941104"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":729,"price":10.39},{"settlement_date":"2026-10-07","quantity_fails":10228,"price":10.43},{"settlement_date":"2026-09-30","quantity_fails":249,"price":10.52},{"settlement_date":"2026-09-18","quantity_fails":720,"price":10.75},{"settlement_date":"2026-09-17","quantity_fails":219,"price":10.7},{"settlement_date":"2026-09-15","quantity_fails":1759,"price":10.93},{"settlement_date":"2026-09-04","quantity_fails":3254,"price":11.1},{"settlement_date":"2026-09-03","quantity_fails":5203,"price":11.11},{"settlement_date":"2026-08-31","quantity_fails":899,"price":11.11},{"settlement_date":"2026-08-28","quantity_fails":2324,"price":11.07},{"settlement_date":"2026-08-27","quantity_fails":901,"price":11},{"settlement_date":"2026-08-25","quantity_fails":24,"price":10.84},{"settlement_date":"2026-08-21","quantity_fails":73,"price":10.88},{"settlement_date":"2026-08-20","quantity_fails":42,"price":10.96},{"settlement_date":"2026-08-19","quantity_fails":560,"price":10.94},{"settlement_date":"2026-08-18","quantity_fails":563,"price":10.96},{"settlement_date":"2026-08-12","quantity_fails":4723,"price":11.08},{"settlement_date":"2026-08-03","quantity_fails":217,"price":10.83},{"settlement_date":"2026-07-17","quantity_fails":148,"price":10.73},{"settlement_date":"2026-07-02","quantity_fails":1697,"price":10.64},{"settlement_date":"2026-07-01","quantity_fails":2,"price":10.66},{"settlement_date":"2026-06-30","quantity_fails":5975,"price":10.55},{"settlement_date":"2026-06-15","quantity_fails":100,"price":10.75},{"settlement_date":"2026-06-09","quantity_fails":8,"price":10.65},{"settlement_date":"2026-06-03","quantity_fails":1227,"price":10.75},{"settlement_date":"2026-06-01","quantity_fails":2,"price":10.84},{"settlement_date":"2026-04-13","quantity_fails":10,"price":11.07},{"settlement_date":"2026-04-08","quantity_fails":248,"price":10.91},{"settlement_date":"2026-03-11","quantity_fails":5,"price":10.72},{"settlement_date":"2026-02-02","quantity_fails":780,"price":11.45},{"settlement_date":"2026-01-27","quantity_fails":562,"price":11.45},{"settlement_date":"2026-01-20","quantity_fails":346,"price":11.56},{"settlement_date":"2026-01-16","quantity_fails":1908,"price":11.64},{"settlement_date":"2026-01-15","quantity_fails":5257,"price":11.62},{"settlement_date":"2026-01-14","quantity_fails":7668,"price":11.61},{"settlement_date":"2026-01-09","quantity_fails":10260,"price":11.51},{"settlement_date":"2025-12-26","quantity_fails":103,"price":11.36},{"settlement_date":"2025-12-22","quantity_fails":419,"price":11.38},{"settlement_date":"2025-12-19","quantity_fails":3313,"price":11.33},{"settlement_date":"2025-12-17","quantity_fails":5442,"price":11.33},{"settlement_date":"2025-12-12","quantity_fails":341,"price":11.26},{"settlement_date":"2025-12-11","quantity_fails":1440,"price":11.29},{"settlement_date":"2025-12-05","quantity_fails":1,"price":11.27},{"settlement_date":"2025-11-28","quantity_fails":99,"price":11.3},{"settlement_date":"2025-11-20","quantity_fails":74,"price":11.25},{"settlement_date":"2025-11-19","quantity_fails":2811,"price":11.33},{"settlement_date":"2025-11-17","quantity_fails":4138,"price":11.43},{"settlement_date":"2025-11-14","quantity_fails":1109,"price":11.59},{"settlement_date":"2025-11-06","quantity_fails":2,"price":11.73},{"settlement_date":"2025-10-31","quantity_fails":81,"price":11.78},{"settlement_date":"2025-10-22","quantity_fails":5361,"price":11.77},{"settlement_date":"2025-10-15","quantity_fails":7070,"price":12.1},{"settlement_date":"2025-10-14","quantity_fails":7262,"price":12.21},{"settlement_date":"2025-10-10","quantity_fails":1571,"price":12.14},{"settlement_date":"2025-10-09","quantity_fails":106,"price":12.18},{"settlement_date":"2025-10-08","quantity_fails":573,"price":12.2},{"settlement_date":"2025-10-07","quantity_fails":106,"price":12.02},{"settlement_date":"2025-10-06","quantity_fails":206,"price":12.07},{"settlement_date":"2025-10-03","quantity_fails":2704,"price":12.06},{"settlement_date":"2025-10-02","quantity_fails":7648,"price":12.17},{"settlement_date":"2025-10-01","quantity_fails":1,"price":12.15},{"settlement_date":"2025-09-29","quantity_fails":2073,"price":12.26},{"settlement_date":"2025-09-26","quantity_fails":22339,"price":12.14},{"settlement_date":"2025-09-25","quantity_fails":28409,"price":12.07},{"settlement_date":"2025-09-24","quantity_fails":830,"price":12.15},{"settlement_date":"2025-09-23","quantity_fails":4744,"price":12.18},{"settlement_date":"2025-09-22","quantity_fails":868,"price":12.23},{"settlement_date":"2025-09-15","quantity_fails":690,"price":12.41},{"settlement_date":"2025-09-12","quantity_fails":1933,"price":12.37},{"settlement_date":"2025-09-11","quantity_fails":5520,"price":12.41},{"settlement_date":"2025-09-09","quantity_fails":387,"price":12.41},{"settlement_date":"2025-09-05","quantity_fails":7896,"price":12.43},{"settlement_date":"2025-09-04","quantity_fails":10797,"price":12.48},{"settlement_date":"2025-09-03","quantity_fails":12343,"price":12.52},{"settlement_date":"2025-08-28","quantity_fails":2612,"price":12.48},{"settlement_date":"2025-08-27","quantity_fails":3476,"price":12.44},{"settlement_date":"2025-08-22","quantity_fails":427,"price":12.47},{"settlement_date":"2025-08-21","quantity_fails":7227,"price":12.42},{"settlement_date":"2025-08-20","quantity_fails":292,"price":12.4},{"settlement_date":"2025-08-15","quantity_fails":712,"price":12.51},{"settlement_date":"2025-08-14","quantity_fails":1808,"price":12.51},{"settlement_date":"2025-08-12","quantity_fails":2266,"price":12.51},{"settlement_date":"2025-08-11","quantity_fails":748,"price":12.51},{"settlement_date":"2025-08-07","quantity_fails":8031,"price":12.49},{"settlement_date":"2025-08-06","quantity_fails":16467,"price":12.49},{"settlement_date":"2025-08-05","quantity_fails":1148,"price":12.59},{"settlement_date":"2025-08-04","quantity_fails":81,"price":12.69},{"settlement_date":"2025-08-01","quantity_fails":270,"price":12.65},{"settlement_date":"2025-07-31","quantity_fails":1603,"price":12.67},{"settlement_date":"2025-07-30","quantity_fails":4397,"price":12.58},{"settlement_date":"2025-07-28","quantity_fails":2251,"price":12.62},{"settlement_date":"2025-07-25","quantity_fails":1804,"price":12.55},{"settlement_date":"2025-07-24","quantity_fails":5822,"price":12.62},{"settlement_date":"2025-07-22","quantity_fails":70377,"price":12.56},{"settlement_date":"2025-07-21","quantity_fails":78289,"price":12.6},{"settlement_date":"2025-07-18","quantity_fails":2389,"price":12.45},{"settlement_date":"2025-07-17","quantity_fails":2093,"price":12.43},{"settlement_date":"2025-07-15","quantity_fails":31128,"price":12.51},{"settlement_date":"2025-07-14","quantity_fails":36190,"price":12.55},{"settlement_date":"2025-07-11","quantity_fails":34548,"price":12.55},{"settlement_date":"2025-07-07","quantity_fails":6514,"price":12.64},{"settlement_date":"2025-07-03","quantity_fails":778,"price":12.75},{"settlement_date":"2025-07-02","quantity_fails":4466,"price":12.64},{"settlement_date":"2025-07-01","quantity_fails":7729,"price":12.52},{"settlement_date":"2025-06-30","quantity_fails":1514,"price":12.44},{"settlement_date":"2025-06-27","quantity_fails":938,"price":12.38},{"settlement_date":"2025-06-26","quantity_fails":365,"price":12.34},{"settlement_date":"2025-06-20","quantity_fails":535,"price":12.3},{"settlement_date":"2025-06-18","quantity_fails":1292,"price":12.33},{"settlement_date":"2025-06-17","quantity_fails":3233,"price":12.41},{"settlement_date":"2025-06-16","quantity_fails":5598,"price":12.62},{"settlement_date":"2025-06-13","quantity_fails":7973,"price":12.58},{"settlement_date":"2025-06-12","quantity_fails":7843,"price":12.49},{"settlement_date":"2025-06-11","quantity_fails":10323,"price":12.38},{"settlement_date":"2025-06-10","quantity_fails":21,"price":12.5},{"settlement_date":"2025-06-09","quantity_fails":592,"price":12.32},{"settlement_date":"2025-06-05","quantity_fails":9775,"price":12.28},{"settlement_date":"2025-06-04","quantity_fails":8919,"price":12.31},{"settlement_date":"2025-06-03","quantity_fails":15333,"price":12.35},{"settlement_date":"2025-06-02","quantity_fails":3548,"price":12.25}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T16:24:42.475Z"}}