Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09254F100
Over the rolling 12-month window, securities of BLACKROCK MUNI YIELD QUALITY F failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 855,729 fail shares and peaking at 50,152 shares on 2025-08-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 6,017 | $10.21 |
| 2026-09-15 | 18,810 | $10.56 |
| 2026-09-14 | 773 | $10.60 |
| 2026-08-25 | 1,823 | $11.07 |
| 2026-07-21 | 176 | $11.54 |
| 2026-07-15 | 707 | $11.64 |
| 2026-06-12 | 9,169 | $11.48 |
| 2026-06-11 | 13,393 | $11.38 |
| 2026-06-10 | 17,995 | $11.41 |
| 2026-06-09 | 2,417 | $11.27 |
| 2026-05-04 | 6,887 | $11.28 |
| 2026-03-30 | 15 | $10.91 |
| 2026-03-23 | 7 | $11.17 |
| 2026-03-10 | 88 | $11.59 |
| 2026-02-26 | 34 | $11.78 |
| 2026-02-25 | 3,291 | $11.86 |
| 2026-02-24 | 22,468 | $11.79 |
| 2026-02-19 | 8,471 | $11.70 |
| 2026-02-18 | 2,962 | $11.70 |
| 2026-02-17 | 29,500 | $11.69 |
| 2026-02-13 | 3,507 | $11.70 |
| 2026-02-12 | 34,330 | $11.72 |
| 2026-02-11 | 2,204 | $11.73 |
| 2026-02-10 | 5,900 | $11.70 |
| 2026-02-09 | 4,344 | $11.64 |
| 2026-02-06 | 1,556 | $11.70 |
| 2026-02-04 | 16,860 | $11.78 |
| 2026-02-03 | 5,624 | $11.73 |
| 2026-02-02 | 1,896 | $11.73 |
| 2026-01-30 | 5,865 | $11.63 |
| 2026-01-23 | 612 | $11.45 |
| 2026-01-22 | 3,743 | $11.51 |
| 2026-01-21 | 19,007 | $11.61 |
| 2026-01-20 | 16,239 | $11.68 |
| 2026-01-16 | 4,681 | $11.68 |
| 2026-01-15 | 4,116 | $11.70 |
| 2026-01-14 | 14,651 | $11.65 |
| 2026-01-13 | 6,377 | $11.60 |
| 2026-01-12 | 1,598 | $11.60 |
| 2026-01-09 | 3,387 | $11.52 |
| 2026-01-08 | 10,292 | $11.50 |
| 2026-01-07 | 8,089 | $11.41 |
| 2026-01-06 | 2,169 | $11.35 |
| 2026-01-02 | 5,936 | $11.30 |
| 2025-12-31 | 3,482 | $11.31 |
| 2025-12-30 | 3,482 | $11.24 |
| 2025-12-29 | 1,023 | $11.28 |
| 2025-12-24 | 397 | $11.23 |
| 2025-12-23 | 3,637 | $11.31 |
| 2025-12-22 | 4,685 | $11.40 |
| 2025-12-19 | 24,079 | $11.36 |
| 2025-12-16 | 7,798 | $11.36 |
| 2025-12-15 | 27,884 | $11.35 |
| 2025-12-12 | 20,732 | $11.42 |
| 2025-12-11 | 166 | $11.37 |
| 2025-12-05 | 6 | $11.46 |
| 2025-11-21 | 1,679 | $11.33 |
| 2025-11-17 | 20,809 | $11.45 |
| 2025-11-14 | 601 | $11.57 |
| 2025-11-06 | 5,980 | $11.55 |
| 2025-11-05 | 7,224 | $11.57 |
| 2025-11-03 | 105 | $11.65 |
| 2025-10-30 | 22,680 | $11.65 |
| 2025-10-29 | 25,184 | $11.67 |
| 2025-10-28 | 805 | $11.67 |
| 2025-10-24 | 2,535 | $11.58 |
| 2025-10-23 | 8,932 | $11.61 |
| 2025-10-22 | 32,700 | $11.63 |
| 2025-10-21 | 7,544 | $11.62 |
| 2025-10-20 | 10,796 | $11.53 |
| 2025-10-16 | 12,486 | $11.70 |
| 2025-10-15 | 2,906 | $11.67 |
| 2025-10-14 | 10,221 | $11.66 |
| 2025-10-10 | 9,721 | $11.62 |
| 2025-10-09 | 910 | $11.61 |
| 2025-10-08 | 1,388 | $11.53 |
| 2025-10-07 | 8,754 | $11.46 |
| 2025-10-06 | 7,834 | $11.54 |
| 2025-10-03 | 5,953 | $11.63 |
| 2025-10-02 | 3,329 | $11.71 |
| 2025-09-30 | 18,160 | $11.68 |
| 2025-09-29 | 10,776 | $11.68 |
| 2025-09-26 | 16,459 | $11.72 |
| 2025-09-25 | 325 | $11.71 |
| 2025-09-24 | 21,491 | $11.80 |
| 2025-09-23 | 2,498 | $11.79 |
| 2025-09-19 | 5,077 | $11.82 |
| 2025-09-18 | 15,473 | $11.81 |
| 2025-09-17 | 22,740 | $11.80 |
| 2025-09-16 | 9 | $11.82 |
Showing 90 most recent of 115.
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 09254F100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.