Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09255R202
Over the rolling 12-month window, securities of BLACKROCK DEBT STRATEGIES FD I failed to deliver in the NSCC's Continuous Net Settlement system on 90 settlement days, totaling 373,782 fail shares and peaking at 34,909 shares on 2025-07-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 1,610 | $9.07 |
| 2026-09-15 | 12,936 | $9.22 |
| 2026-09-09 | 4 | $9.39 |
| 2026-09-01 | 5,368 | $9.49 |
| 2026-08-07 | 766 | $9.46 |
| 2026-08-06 | 1,666 | $9.43 |
| 2026-07-20 | 5,470 | $9.46 |
| 2026-07-06 | 2,200 | $9.71 |
| 2026-07-02 | 12,850 | $9.71 |
| 2026-07-01 | 4,182 | $9.70 |
| 2026-06-30 | 45,434 | $9.72 |
| 2026-06-15 | 9,892 | $9.70 |
| 2026-06-10 | 210 | $9.67 |
| 2026-06-09 | 964 | $9.67 |
| 2026-05-26 | 1,216 | $9.83 |
| 2026-05-15 | 1,025 | $9.97 |
| 2026-05-14 | 6,909 | $9.91 |
| 2026-05-13 | 2,428 | $9.91 |
| 2026-05-12 | 217 | $9.91 |
| 2026-05-08 | 166 | $9.91 |
| 2026-05-06 | 11 | $9.88 |
| 2026-05-05 | 15,521 | $9.89 |
| 2026-04-27 | 327 | $9.89 |
| 2026-04-24 | 1,140 | $9.83 |
| 2026-04-23 | 1,868 | $9.87 |
| 2026-04-22 | 124 | $9.84 |
| 2026-04-21 | 487 | $9.88 |
| 2026-04-15 | 6,197 | $9.86 |
| 2026-04-13 | 179 | $9.78 |
| 2026-04-02 | 442 | $9.68 |
| 2026-04-01 | 794 | $9.59 |
| 2026-03-23 | 2,165 | $9.66 |
| 2026-03-19 | 1 | $9.75 |
| 2026-03-17 | 223 | $9.76 |
| 2026-03-16 | 498 | $9.60 |
| 2026-03-13 | 6,128 | $9.74 |
| 2026-03-12 | 12,071 | $9.81 |
| 2026-03-10 | 81 | $9.78 |
| 2026-03-03 | 359 | $9.90 |
| 2026-03-02 | 513 | $9.89 |
| 2026-02-12 | 3,773 | $10.13 |
| 2026-02-11 | 7,587 | $10.13 |
| 2026-02-10 | 6,349 | $10.15 |
| 2026-02-05 | 2 | $10.16 |
| 2026-02-03 | 1,900 | $10.18 |
| 2026-01-16 | 2,689 | $10.27 |
| 2026-01-15 | 6,215 | $10.29 |
| 2026-01-13 | 1,455 | $10.38 |
| 2026-01-07 | 1,574 | $10.20 |
| 2025-12-24 | 94 | $10.18 |
| 2025-12-19 | 162 | $10.27 |
| 2025-12-17 | 674 | $10.21 |
| 2025-12-15 | 2,311 | $10.15 |
| 2025-12-08 | 719 | $10.28 |
| 2025-12-04 | 4 | $10.31 |
| 2025-11-21 | 2,315 | $10.11 |
| 2025-11-18 | 314 | $10.18 |
| 2025-11-14 | 5,627 | $10.30 |
| 2025-11-12 | 430 | $10.34 |
| 2025-11-10 | 1,664 | $10.30 |
| 2025-10-28 | 1,255 | $10.33 |
| 2025-10-24 | 907 | $10.29 |
| 2025-10-23 | 2,113 | $10.27 |
| 2025-10-20 | 799 | $10.15 |
| 2025-10-15 | 21,611 | $10.33 |
| 2025-10-14 | 23,585 | $10.43 |
| 2025-10-09 | 105 | $10.45 |
| 2025-10-07 | 8,432 | $10.48 |
| 2025-10-03 | 5,968 | $10.60 |
| 2025-10-02 | 14,176 | $10.65 |
| 2025-10-01 | 17,173 | $10.62 |
| 2025-09-29 | 2,662 | $10.51 |
| 2025-09-26 | 4,046 | $10.58 |
| 2025-09-25 | 3,054 | $10.52 |
| 2025-09-24 | 1,084 | $10.58 |
| 2025-09-23 | 4,412 | $10.57 |
| 2025-09-22 | 80 | $10.56 |
| 2025-09-19 | 123 | $10.53 |
| 2025-09-18 | 4,935 | $10.49 |
| 2025-09-16 | 184 | $10.61 |
| 2025-09-15 | 184 | $10.62 |
| 2025-09-12 | 2,675 | $10.58 |
| 2025-09-03 | 3,814 | $10.61 |
| 2025-08-21 | 6,444 | $10.50 |
| 2025-08-18 | 8,048 | $10.51 |
| 2025-08-15 | 12,980 | $10.58 |
| 2025-08-13 | 1,290 | $10.56 |
| 2025-08-08 | 3,635 | $10.58 |
| 2025-08-07 | 1 | $10.56 |
| 2025-08-06 | 4,520 | $10.57 |
Showing 90 most recent of 104.
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 09255R202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.