Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09255E102
Over the rolling 12-month window, securities of BLACKROCK MUNIYLD NY QUALITY F failed to deliver in the NSCC's Continuous Net Settlement system on 57 settlement days, totaling 186,604 fail shares and peaking at 30,984 shares on 2025-08-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 1,990 | $8.92 |
| 2026-09-21 | 2,510 | $9.10 |
| 2026-09-14 | 5,991 | $9.24 |
| 2026-09-08 | 916 | $9.47 |
| 2026-09-03 | 520 | $9.58 |
| 2026-08-31 | 1,467 | $9.68 |
| 2026-08-28 | 1,708 | $9.74 |
| 2026-08-27 | 6,576 | $9.74 |
| 2026-08-13 | 5,349 | $9.82 |
| 2026-08-12 | 5,511 | $9.81 |
| 2026-08-04 | 665 | $9.72 |
| 2026-07-22 | 5,569 | $9.89 |
| 2026-07-21 | 114 | $9.98 |
| 2026-07-09 | 1,052 | $10.08 |
| 2026-06-22 | 623 | $10.02 |
| 2026-06-04 | 6,904 | $10.00 |
| 2026-05-18 | 656 | $9.79 |
| 2026-05-15 | 1,430 | $9.99 |
| 2026-05-04 | 1,215 | $9.98 |
| 2026-04-29 | 339 | $9.94 |
| 2026-04-28 | 347 | $9.95 |
| 2026-04-13 | 1,818 | $9.90 |
| 2026-04-10 | 2,972 | $9.92 |
| 2026-04-07 | 796 | $9.61 |
| 2026-03-27 | 1,500 | $9.68 |
| 2026-02-17 | 871 | $10.02 |
| 2026-02-13 | 5 | $9.97 |
| 2026-02-12 | 237 | $10.00 |
| 2026-02-11 | 144 | $10.10 |
| 2026-01-14 | 3 | $10.02 |
| 2025-12-24 | 3 | $9.92 |
| 2025-12-22 | 11,132 | $9.92 |
| 2025-12-18 | 2,742 | $9.94 |
| 2025-12-17 | 1,354 | $9.94 |
| 2025-12-09 | 2 | $10.11 |
| 2025-12-04 | 14,315 | $10.16 |
| 2025-12-03 | 765 | $10.10 |
| 2025-12-02 | 5,035 | $10.11 |
| 2025-12-01 | 4,159 | $10.05 |
| 2025-11-28 | 312 | $10.07 |
| 2025-11-21 | 5,160 | $9.92 |
| 2025-11-18 | 4 | $9.94 |
| 2025-11-17 | 263 | $9.96 |
| 2025-11-12 | 16 | $9.99 |
| 2025-11-07 | 2,148 | $9.98 |
| 2025-11-06 | 6,015 | $9.96 |
| 2025-11-03 | 1,728 | $10.12 |
| 2025-10-31 | 2,309 | $10.05 |
| 2025-10-27 | 336 | $10.20 |
| 2025-10-21 | 5,374 | $10.21 |
| 2025-10-20 | 2,922 | $10.16 |
| 2025-10-15 | 3,160 | $10.23 |
| 2025-10-14 | 6,522 | $10.15 |
| 2025-10-10 | 1,191 | $10.17 |
| 2025-10-09 | 4,509 | $10.20 |
| 2025-10-08 | 4,066 | $10.15 |
| 2025-10-07 | 5,124 | $10.06 |
| 2025-10-06 | 2,042 | $10.01 |
| 2025-09-30 | 2,450 | $9.80 |
| 2025-09-29 | 83 | $9.84 |
| 2025-08-18 | 3,183 | $9.37 |
| 2025-08-14 | 463 | $9.45 |
| 2025-08-08 | 11,687 | $9.44 |
| 2025-08-04 | 1,716 | $9.29 |
| 2025-08-01 | 30,984 | $9.20 |
| 2025-07-30 | 12,485 | $9.18 |
| 2025-07-24 | 18 | $9.21 |
| 2025-07-21 | 894 | $9.23 |
| 2025-07-18 | 200 | $9.27 |
| 2025-07-17 | 1,330 | $9.30 |
| 2025-06-11 | 10,978 | $9.45 |
| 2025-06-03 | 102 | $9.53 |
| 2025-06-02 | 4,990 | $9.54 |
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 09255E102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.