Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09248L106
Over the rolling 12-month window, securities of BLACKROCK NEW YORK MUNICIPAL I failed to deliver in the NSCC's Continuous Net Settlement system on 73 settlement days, totaling 172,430 fail shares and peaking at 11,355 shares on 2025-09-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-06 | 8,488 | $10.23 |
| 2026-02-04 | 113 | $10.22 |
| 2026-01-29 | 1,234 | $10.17 |
| 2026-01-27 | 462 | $10.11 |
| 2026-01-26 | 5,993 | $10.14 |
| 2026-01-23 | 2,400 | $10.12 |
| 2026-01-21 | 2,235 | $10.17 |
| 2026-01-15 | 74 | $10.26 |
| 2026-01-08 | 46 | $10.29 |
| 2026-01-07 | 3,126 | $10.14 |
| 2026-01-06 | 2,569 | $10.14 |
| 2026-01-05 | 2,370 | $10.14 |
| 2025-12-31 | 3,455 | $10.13 |
| 2025-12-30 | 7,711 | $10.09 |
| 2025-12-29 | 1,271 | $10.07 |
| 2025-12-19 | 2,036 | $10.23 |
| 2025-12-18 | 752 | $10.17 |
| 2025-12-16 | 2,310 | $10.16 |
| 2025-12-11 | 2 | $10.22 |
| 2025-12-10 | 2,316 | $10.24 |
| 2025-12-08 | 68 | $10.24 |
| 2025-12-05 | 185 | $10.21 |
| 2025-12-04 | 3,763 | $10.24 |
| 2025-11-26 | 11 | $10.30 |
| 2025-11-19 | 939 | $10.15 |
| 2025-11-17 | 1,034 | $10.11 |
| 2025-11-06 | 2,259 | $10.18 |
| 2025-10-30 | 648 | $10.25 |
| 2025-10-29 | 3,070 | $10.31 |
| 2025-10-21 | 181 | $10.34 |
| 2025-10-20 | 5,340 | $10.33 |
| 2025-10-17 | 6,764 | $10.35 |
| 2025-10-16 | 348 | $10.26 |
| 2025-10-15 | 2,359 | $10.28 |
| 2025-10-14 | 2,073 | $10.21 |
| 2025-10-10 | 87 | $10.19 |
| 2025-10-09 | 282 | $10.23 |
| 2025-10-08 | 2,726 | $10.15 |
| 2025-10-07 | 5,397 | $10.18 |
| 2025-10-06 | 1,599 | $10.17 |
| 2025-10-02 | 2,178 | $10.17 |
| 2025-10-01 | 2,427 | $10.12 |
| 2025-09-30 | 613 | $10.10 |
| 2025-09-29 | 1,050 | $10.06 |
| 2025-09-25 | 11 | $10.05 |
| 2025-09-23 | 2,223 | $10.15 |
| 2025-09-22 | 456 | $10.11 |
| 2025-09-19 | 3,624 | $10.14 |
| 2025-09-18 | 6,162 | $10.19 |
| 2025-09-17 | 6,381 | $10.15 |
| 2025-09-16 | 261 | $10.15 |
| 2025-09-15 | 2,712 | $10.14 |
| 2025-09-11 | 289 | $10.04 |
| 2025-09-08 | 11,355 | $9.73 |
| 2025-09-03 | 1,466 | $9.57 |
| 2025-08-28 | 1,179 | $9.52 |
| 2025-08-26 | 5,189 | $9.60 |
| 2025-08-25 | 4,638 | $9.55 |
| 2025-08-22 | 192 | $9.45 |
| 2025-08-15 | 2,792 | $9.64 |
| 2025-08-13 | 111 | $9.66 |
| 2025-08-05 | 5,259 | $9.51 |
| 2025-08-04 | 4,893 | $9.48 |
| 2025-07-30 | 1,523 | $9.38 |
| 2025-07-29 | 3,521 | $9.39 |
| 2025-07-28 | 4,154 | $9.39 |
| 2025-07-22 | 2,290 | $9.43 |
| 2025-07-21 | 968 | $9.46 |
| 2025-07-18 | 1 | $9.49 |
| 2025-07-16 | 1,451 | $9.63 |
| 2025-06-26 | 1,693 | $9.62 |
| 2025-06-23 | 1,345 | $9.62 |
| 2025-06-03 | 1,927 | $9.65 |
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 09248L106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.