Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09254V105
Over the rolling 12-month window, securities of BLACKROCK MUNIYIELD MICHIGAN Q failed to deliver in the NSCC's Continuous Net Settlement system on 159 settlement days, totaling 667,229 fail shares and peaking at 18,080 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 2,497 | $11.28 |
| 2026-09-25 | 9,898 | $11.75 |
| 2026-09-23 | 2,079 | $12.02 |
| 2026-09-16 | 587 | $12.07 |
| 2026-09-15 | 4,795 | $12.24 |
| 2026-09-14 | 3,019 | $12.24 |
| 2026-09-11 | 13,824 | $12.22 |
| 2026-09-10 | 4,277 | $12.39 |
| 2026-09-09 | 14,833 | $12.56 |
| 2026-09-08 | 19,445 | $12.46 |
| 2026-09-03 | 3,497 | $12.51 |
| 2026-09-02 | 7,841 | $12.56 |
| 2026-09-01 | 1,269 | $12.72 |
| 2026-08-31 | 3,965 | $12.67 |
| 2026-08-27 | 5,349 | $12.62 |
| 2026-08-26 | 1,217 | $12.64 |
| 2026-08-25 | 564 | $12.50 |
| 2026-08-24 | 7,605 | $12.47 |
| 2026-08-19 | 639 | $12.50 |
| 2026-08-14 | 130 | $12.49 |
| 2026-08-13 | 8,071 | $12.50 |
| 2026-08-12 | 11,576 | $12.46 |
| 2026-08-11 | 5,802 | $12.38 |
| 2026-08-10 | 2,406 | $12.19 |
| 2026-08-07 | 16,288 | $12.12 |
| 2026-08-06 | 785 | $12.08 |
| 2026-08-05 | 1,676 | $12.12 |
| 2026-08-03 | 1,339 | $12.20 |
| 2026-07-31 | 4,071 | $12.18 |
| 2026-07-30 | 283 | $12.12 |
| 2026-07-28 | 1,268 | $12.22 |
| 2026-07-27 | 6,796 | $12.23 |
| 2026-07-24 | 12,679 | $12.15 |
| 2026-07-23 | 914 | $12.26 |
| 2026-07-22 | 131 | $12.25 |
| 2026-07-21 | 543 | $12.27 |
| 2026-07-17 | 621 | $12.40 |
| 2026-07-16 | 324 | $12.42 |
| 2026-07-15 | 1,739 | $12.39 |
| 2026-07-14 | 2,098 | $12.38 |
| 2026-07-13 | 8,408 | $12.32 |
| 2026-07-10 | 10,328 | $12.22 |
| 2026-07-09 | 2,518 | $12.21 |
| 2026-07-08 | 6,563 | $12.23 |
| 2026-07-07 | 3,026 | $12.25 |
| 2026-07-06 | 357 | $12.26 |
| 2026-07-02 | 456 | $12.19 |
| 2026-06-30 | 2,374 | $12.20 |
| 2026-06-29 | 2,275 | $12.20 |
| 2026-06-26 | 2,557 | $12.20 |
| 2026-06-25 | 2,808 | $12.10 |
| 2026-06-24 | 6,208 | $12.18 |
| 2026-06-23 | 6,050 | $12.10 |
| 2026-06-22 | 4,201 | $12.11 |
| 2026-06-18 | 1,277 | $12.02 |
| 2026-06-17 | 6,434 | $12.13 |
| 2026-06-16 | 1,004 | $12.08 |
| 2026-06-15 | 7,714 | $12.27 |
| 2026-06-12 | 7,283 | $12.24 |
| 2026-06-11 | 7,864 | $12.22 |
| 2026-06-10 | 6,100 | $12.31 |
| 2026-06-09 | 8,664 | $12.22 |
| 2026-06-08 | 1,243 | $12.14 |
| 2026-06-05 | 1,649 | $12.15 |
| 2026-06-04 | 8,785 | $12.07 |
| 2026-06-03 | 2,899 | $12.15 |
| 2026-06-02 | 2,340 | $12.06 |
| 2026-06-01 | 2,030 | $12.09 |
| 2026-05-29 | 210 | $12.04 |
| 2026-05-28 | 1,223 | $12.06 |
| 2026-05-26 | 2,837 | $12.01 |
| 2026-05-22 | 12,737 | $11.94 |
| 2026-05-21 | 99 | $11.92 |
| 2026-05-18 | 18,080 | $11.93 |
| 2026-05-15 | 7,853 | $11.97 |
| 2026-05-14 | 1,410 | $11.93 |
| 2026-05-13 | 11,580 | $11.90 |
| 2026-05-12 | 15,732 | $11.90 |
| 2026-05-11 | 4,572 | $11.94 |
| 2026-05-08 | 4,313 | $11.89 |
| 2026-05-07 | 6,981 | $11.98 |
| 2026-05-06 | 8,548 | $11.93 |
| 2026-05-05 | 247 | $12.06 |
| 2026-05-04 | 1,936 | $12.18 |
| 2026-05-01 | 108 | $12.01 |
| 2026-04-29 | 252 | $11.92 |
| 2026-04-28 | 846 | $11.97 |
| 2026-04-27 | 699 | $11.91 |
| 2026-04-23 | 967 | $11.88 |
| 2026-04-21 | 4,308 | $11.86 |
Showing 90 most recent of 120.
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 09254V105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.