Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09249E119
Over the rolling 12-month window, securities of BLACKROCK CORE BD TR SUBSCRIPT failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 751,696 fail shares and peaking at 277,545 shares on 2025-06-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-10 | 41,500 | $0.07 |
| 2025-06-09 | 198,063 | $0.07 |
| 2025-06-06 | 19,740 | $0.07 |
| 2025-06-05 | 85,863 | $0.07 |
| 2025-06-04 | 39,338 | $0.07 |
| 2025-06-03 | 277,545 | $0.07 |
| 2025-06-02 | 89,647 | $0.06 |
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 09249E119 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.