Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09254C107
Over the rolling 12-month window, securities of BLACKROCK MUNIHLDGS QUAL FND I failed to deliver in the NSCC's Continuous Net Settlement system on 44 settlement days, totaling 175,988 fail shares and peaking at 28,049 shares on 2025-11-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-10 | 650 | $10.07 |
| 2026-01-26 | 360 | $10.05 |
| 2025-12-04 | 7,326 | $10.04 |
| 2025-12-02 | 500 | $9.97 |
| 2025-11-17 | 5,137 | $10.04 |
| 2025-11-14 | 28,049 | $10.09 |
| 2025-11-10 | 1,155 | $10.03 |
| 2025-10-23 | 6,342 | $10.09 |
| 2025-10-20 | 70 | $10.08 |
| 2025-10-16 | 249 | $10.07 |
| 2025-10-15 | 2,569 | $10.11 |
| 2025-10-07 | 421 | $9.97 |
| 2025-10-03 | 949 | $10.04 |
| 2025-09-16 | 7 | $10.01 |
| 2025-09-15 | 883 | $10.03 |
| 2025-09-09 | 192 | $9.85 |
| 2025-09-08 | 1,072 | $9.70 |
| 2025-09-02 | 982 | $9.54 |
| 2025-08-28 | 4,017 | $9.41 |
| 2025-08-27 | 4,099 | $9.43 |
| 2025-08-19 | 1,797 | $9.52 |
| 2025-08-15 | 4,030 | $9.56 |
| 2025-08-14 | 9,234 | $9.57 |
| 2025-08-13 | 5,974 | $9.55 |
| 2025-08-12 | 1,736 | $9.54 |
| 2025-08-04 | 6,564 | $9.48 |
| 2025-08-01 | 4,270 | $9.40 |
| 2025-07-29 | 1,816 | $9.33 |
| 2025-07-28 | 21,681 | $9.35 |
| 2025-07-25 | 23,198 | $9.33 |
| 2025-07-24 | 4,003 | $9.31 |
| 2025-07-23 | 2,329 | $9.29 |
| 2025-07-22 | 234 | $9.31 |
| 2025-07-17 | 2,983 | $9.42 |
| 2025-07-16 | 2,934 | $9.48 |
| 2025-07-15 | 2,769 | $9.54 |
| 2025-07-14 | 1,136 | $9.55 |
| 2025-07-11 | 1,263 | $9.58 |
| 2025-07-08 | 1 | $9.55 |
| 2025-07-01 | 65 | $9.58 |
| 2025-06-20 | 8,313 | $9.47 |
| 2025-06-10 | 3,062 | $9.49 |
| 2025-06-06 | 993 | $9.49 |
| 2025-06-03 | 574 | $9.51 |
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 09254C107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.