Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09248D104
Over the rolling 12-month window, securities of BLACKROCK UTIL,INFRASTRCTURE & failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 437,656 fail shares and peaking at 25,701 shares on 2026-03-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 239 | $25.53 |
| 2026-09-10 | 7,525 | $26.60 |
| 2026-09-09 | 12,225 | $26.81 |
| 2026-08-20 | 681 | $27.37 |
| 2026-08-14 | 300 | $27.57 |
| 2026-08-13 | 149 | $27.24 |
| 2026-08-10 | 74 | $26.95 |
| 2026-08-06 | 4,819 | $27.35 |
| 2026-08-05 | 5,266 | $27.12 |
| 2026-07-31 | 1,405 | $27.39 |
| 2026-07-30 | 380 | $27.21 |
| 2026-07-29 | 2,079 | $27.54 |
| 2026-07-28 | 42 | $27.74 |
| 2026-07-24 | 906 | $27.70 |
| 2026-07-21 | 1,350 | $27.79 |
| 2026-07-20 | 409 | $27.87 |
| 2026-07-17 | 139 | $27.84 |
| 2026-07-15 | 2,169 | $28.42 |
| 2026-07-14 | 4,263 | $28.08 |
| 2026-07-13 | 9,290 | $28.27 |
| 2026-07-10 | 4,317 | $28.35 |
| 2026-07-08 | 2,671 | $28.72 |
| 2026-07-07 | 3,544 | $28.90 |
| 2026-07-06 | 926 | $28.75 |
| 2026-07-02 | 475 | $28.74 |
| 2026-07-01 | 1,177 | $29.01 |
| 2026-06-30 | 1,732 | $29.00 |
| 2026-06-26 | 2,000 | $28.68 |
| 2026-06-25 | 1 | $28.40 |
| 2026-06-24 | 228 | $28.25 |
| 2026-05-26 | 69 | $28.15 |
| 2026-05-15 | 1,166 | $27.87 |
| 2026-05-14 | 1,021 | $27.53 |
| 2026-05-13 | 459 | $27.43 |
| 2026-05-12 | 5 | $27.35 |
| 2026-05-11 | 147 | $27.42 |
| 2026-05-08 | 10,252 | $27.65 |
| 2026-05-07 | 4,169 | $27.88 |
| 2026-05-05 | 678 | $27.87 |
| 2026-04-29 | 13,598 | $27.56 |
| 2026-04-27 | 1,498 | $27.46 |
| 2026-04-24 | 924 | $27.20 |
| 2026-04-23 | 1,879 | $27.00 |
| 2026-04-22 | 805 | $26.99 |
| 2026-04-20 | 386 | $26.90 |
| 2026-04-15 | 1,796 | $26.95 |
| 2026-04-14 | 2,205 | $26.98 |
| 2026-04-13 | 1,575 | $27.11 |
| 2026-04-10 | 1,472 | $27.35 |
| 2026-04-09 | 397 | $27.15 |
| 2026-04-08 | 18,641 | $26.37 |
| 2026-04-07 | 2,556 | $26.37 |
| 2026-04-06 | 19,225 | $26.34 |
| 2026-04-02 | 2,718 | $26.71 |
| 2026-04-01 | 8,573 | $26.38 |
| 2026-03-31 | 6,093 | $25.86 |
| 2026-03-30 | 4,253 | $26.13 |
| 2026-03-27 | 2,564 | $26.30 |
| 2026-03-26 | 4,530 | $26.42 |
| 2026-03-25 | 3,653 | $26.08 |
| 2026-03-20 | 8,211 | $26.24 |
| 2026-03-18 | 468 | $26.55 |
| 2026-03-17 | 4,620 | $26.70 |
| 2026-03-09 | 2,176 | $30.09 |
| 2026-03-06 | 1,678 | $30.36 |
| 2026-03-05 | 6,206 | $30.62 |
| 2026-03-04 | 17,304 | $29.66 |
| 2026-03-03 | 25,701 | $29.57 |
| 2026-02-27 | 1,308 | $30.34 |
| 2026-02-20 | 1,055 | $29.15 |
| 2026-02-19 | 1,270 | $29.04 |
| 2026-02-12 | 455 | $28.93 |
| 2026-02-11 | 821 | $28.54 |
| 2026-02-05 | 247 | $27.73 |
| 2026-02-04 | 689 | $27.63 |
| 2026-02-03 | 99 | $27.60 |
| 2026-01-29 | 1,161 | $27.39 |
| 2026-01-27 | 4,039 | $26.92 |
| 2026-01-20 | 614 | $26.49 |
| 2026-01-16 | 1,155 | $26.40 |
| 2026-01-15 | 2,710 | $26.15 |
| 2026-01-14 | 2,145 | $25.96 |
| 2026-01-12 | 641 | $25.90 |
| 2026-01-07 | 1,139 | $25.93 |
| 2026-01-05 | 741 | $25.89 |
| 2025-12-23 | 44 | $26.25 |
| 2025-12-22 | 6,323 | $27.10 |
| 2025-12-18 | 1,995 | $26.98 |
| 2025-12-17 | 9,925 | $26.91 |
| 2025-12-16 | 1,581 | $26.41 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 09248D104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.