Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09248X100
Over the rolling 12-month window, securities of BLACKROCK TAXABLE MUNI BD TR C failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 77,622 fail shares and peaking at 27,103 shares on 2025-10-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 996 | $14.39 |
| 2026-09-28 | 557 | $14.47 |
| 2026-09-24 | 2 | $14.65 |
| 2026-09-23 | 461 | $14.99 |
| 2026-09-22 | 882 | $14.95 |
| 2026-09-21 | 799 | $14.90 |
| 2026-09-17 | 3 | $14.85 |
| 2026-09-16 | 471 | $14.89 |
| 2026-09-15 | 475 | $15.16 |
| 2026-09-03 | 934 | $15.68 |
| 2026-09-01 | 2,517 | $15.81 |
| 2026-08-31 | 849 | $15.88 |
| 2026-08-28 | 1,214 | $15.89 |
| 2026-08-27 | 3,341 | $15.88 |
| 2026-08-24 | 385 | $15.79 |
| 2026-08-21 | 3,698 | $15.76 |
| 2026-08-17 | 3,298 | $15.85 |
| 2026-08-14 | 2,567 | $15.98 |
| 2026-08-13 | 3,999 | $15.93 |
| 2026-08-12 | 1,866 | $15.94 |
| 2026-08-11 | 537 | $15.92 |
| 2026-08-05 | 650 | $15.90 |
| 2026-08-04 | 2,608 | $15.82 |
| 2026-08-03 | 336 | $15.82 |
| 2026-07-31 | 26 | $15.80 |
| 2026-07-28 | 10 | $15.72 |
| 2026-07-27 | 474 | $15.68 |
| 2026-07-09 | 534 | $16.02 |
| 2026-06-30 | 2,726 | $16.24 |
| 2026-06-29 | 7,198 | $16.13 |
| 2026-06-15 | 4 | $16.09 |
| 2026-06-12 | 549 | $16.06 |
| 2026-06-04 | 113 | $16.03 |
| 2026-06-03 | 467 | $16.03 |
| 2026-06-02 | 4,551 | $15.97 |
| 2026-06-01 | 383 | $16.04 |
| 2026-05-15 | 8 | $16.03 |
| 2026-05-14 | 96 | $15.98 |
| 2026-05-04 | 62 | $16.17 |
| 2026-04-20 | 13 | $16.36 |
| 2026-04-13 | 2,054 | $16.16 |
| 2026-03-30 | 1,000 | $15.66 |
| 2026-03-27 | 260 | $15.74 |
| 2026-03-19 | 14 | $16.10 |
| 2026-03-17 | 1 | $16.03 |
| 2026-02-06 | 5 | $16.35 |
| 2026-01-26 | 7 | $16.24 |
| 2025-12-30 | 1,808 | $16.26 |
| 2025-12-29 | 3,086 | $16.39 |
| 2025-12-26 | 516 | $16.77 |
| 2025-12-19 | 1 | $16.85 |
| 2025-12-18 | 1,826 | $16.96 |
| 2025-12-17 | 1,677 | $16.93 |
| 2025-12-16 | 3,379 | $16.95 |
| 2025-12-12 | 890 | $17.15 |
| 2025-12-11 | 901 | $17.24 |
| 2025-12-10 | 819 | $17.24 |
| 2025-12-09 | 392 | $17.30 |
| 2025-12-08 | 11 | $17.33 |
| 2025-12-04 | 407 | $17.30 |
| 2025-12-02 | 5,250 | $17.35 |
| 2025-11-20 | 13,519 | $17.16 |
| 2025-11-14 | 4,591 | $17.17 |
| 2025-11-13 | 2 | $17.23 |
| 2025-11-12 | 1,609 | $17.24 |
| 2025-11-10 | 1,753 | $17.20 |
| 2025-11-06 | 7 | $16.89 |
| 2025-10-31 | 27,103 | $16.91 |
| 2025-10-27 | 322 | $16.65 |
| 2025-10-10 | 3,617 | $16.69 |
| 2025-10-03 | 129 | $16.62 |
| 2025-09-23 | 250 | $16.33 |
| 2025-08-27 | 2 | $16.25 |
| 2025-08-26 | 11 | $16.27 |
| 2025-08-07 | 8 | $16.48 |
| 2025-06-16 | 216 | $15.81 |
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 09248X100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.