Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09254G108
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 21 settlement days, totaling 58,970 fail shares and peaking at 22,272 shares on 2025-12-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-24 | 191 | $10.30 |
| 2025-12-19 | 22,272 | $10.00 |
| 2025-12-08 | 2,927 | $10.07 |
| 2025-12-05 | 1,704 | $10.00 |
| 2025-10-24 | 217 | $10.10 |
| 2025-10-20 | 674 | $10.07 |
| 2025-10-14 | 1,954 | $10.20 |
| 2025-10-09 | 1,192 | $10.12 |
| 2025-10-02 | 3 | $10.10 |
| 2025-09-15 | 3,108 | $10.14 |
| 2025-09-12 | 660 | $10.13 |
| 2025-09-08 | 6,648 | $9.73 |
| 2025-08-29 | 295 | $9.51 |
| 2025-08-26 | 2,090 | $9.49 |
| 2025-08-25 | 4,950 | $9.50 |
| 2025-08-15 | 1,233 | $9.63 |
| 2025-07-18 | 5,644 | $9.41 |
| 2025-06-17 | 300 | $9.52 |
| 2025-06-16 | 762 | $9.52 |
| 2025-06-10 | 1 | $9.55 |
| 2025-06-04 | 2,145 | $9.59 |
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 09254G108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.