{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09255R202#ftd","name":"Fails-to-deliver — BLACKROCK DEBT STRATEGIES FD I","description":"Settlement fails-to-deliver for BLACKROCK DEBT STRATEGIES FD I (DSU), CUSIP 09255R202. Over the rolling 12-month window: 373,782 total fail shares across 90 settlement days, peaking at 34,909 shares on 2025-07-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09255R202","symbol":"DSU","issuer_name":"BLACKROCK DEBT STRATEGIES FD I","total_fail_shares":373782,"peak_fail_shares":34909,"peak_date":"2025-07-21","days_with_fails":90,"window":["2025-06-02","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/09255R202"},"recent_series":[{"settlement_date":"2026-09-17","quantity_fails":1610,"price":9.07},{"settlement_date":"2026-09-15","quantity_fails":12936,"price":9.22},{"settlement_date":"2026-09-09","quantity_fails":4,"price":9.39},{"settlement_date":"2026-09-01","quantity_fails":5368,"price":9.49},{"settlement_date":"2026-08-07","quantity_fails":766,"price":9.46},{"settlement_date":"2026-08-06","quantity_fails":1666,"price":9.43},{"settlement_date":"2026-07-20","quantity_fails":5470,"price":9.46},{"settlement_date":"2026-07-06","quantity_fails":2200,"price":9.71},{"settlement_date":"2026-07-02","quantity_fails":12850,"price":9.71},{"settlement_date":"2026-07-01","quantity_fails":4182,"price":9.7},{"settlement_date":"2026-06-30","quantity_fails":45434,"price":9.72},{"settlement_date":"2026-06-15","quantity_fails":9892,"price":9.7},{"settlement_date":"2026-06-10","quantity_fails":210,"price":9.67},{"settlement_date":"2026-06-09","quantity_fails":964,"price":9.67},{"settlement_date":"2026-05-26","quantity_fails":1216,"price":9.83},{"settlement_date":"2026-05-15","quantity_fails":1025,"price":9.97},{"settlement_date":"2026-05-14","quantity_fails":6909,"price":9.91},{"settlement_date":"2026-05-13","quantity_fails":2428,"price":9.91},{"settlement_date":"2026-05-12","quantity_fails":217,"price":9.91},{"settlement_date":"2026-05-08","quantity_fails":166,"price":9.91},{"settlement_date":"2026-05-06","quantity_fails":11,"price":9.88},{"settlement_date":"2026-05-05","quantity_fails":15521,"price":9.89},{"settlement_date":"2026-04-27","quantity_fails":327,"price":9.89},{"settlement_date":"2026-04-24","quantity_fails":1140,"price":9.83},{"settlement_date":"2026-04-23","quantity_fails":1868,"price":9.87},{"settlement_date":"2026-04-22","quantity_fails":124,"price":9.84},{"settlement_date":"2026-04-21","quantity_fails":487,"price":9.88},{"settlement_date":"2026-04-15","quantity_fails":6197,"price":9.86},{"settlement_date":"2026-04-13","quantity_fails":179,"price":9.78},{"settlement_date":"2026-04-02","quantity_fails":442,"price":9.68},{"settlement_date":"2026-04-01","quantity_fails":794,"price":9.59},{"settlement_date":"2026-03-23","quantity_fails":2165,"price":9.66},{"settlement_date":"2026-03-19","quantity_fails":1,"price":9.75},{"settlement_date":"2026-03-17","quantity_fails":223,"price":9.76},{"settlement_date":"2026-03-16","quantity_fails":498,"price":9.6},{"settlement_date":"2026-03-13","quantity_fails":6128,"price":9.74},{"settlement_date":"2026-03-12","quantity_fails":12071,"price":9.81},{"settlement_date":"2026-03-10","quantity_fails":81,"price":9.78},{"settlement_date":"2026-03-03","quantity_fails":359,"price":9.9},{"settlement_date":"2026-03-02","quantity_fails":513,"price":9.89},{"settlement_date":"2026-02-12","quantity_fails":3773,"price":10.13},{"settlement_date":"2026-02-11","quantity_fails":7587,"price":10.13},{"settlement_date":"2026-02-10","quantity_fails":6349,"price":10.15},{"settlement_date":"2026-02-05","quantity_fails":2,"price":10.16},{"settlement_date":"2026-02-03","quantity_fails":1900,"price":10.18},{"settlement_date":"2026-01-16","quantity_fails":2689,"price":10.27},{"settlement_date":"2026-01-15","quantity_fails":6215,"price":10.29},{"settlement_date":"2026-01-13","quantity_fails":1455,"price":10.38},{"settlement_date":"2026-01-07","quantity_fails":1574,"price":10.2},{"settlement_date":"2025-12-24","quantity_fails":94,"price":10.18},{"settlement_date":"2025-12-19","quantity_fails":162,"price":10.27},{"settlement_date":"2025-12-17","quantity_fails":674,"price":10.21},{"settlement_date":"2025-12-15","quantity_fails":2311,"price":10.15},{"settlement_date":"2025-12-08","quantity_fails":719,"price":10.28},{"settlement_date":"2025-12-04","quantity_fails":4,"price":10.31},{"settlement_date":"2025-11-21","quantity_fails":2315,"price":10.11},{"settlement_date":"2025-11-18","quantity_fails":314,"price":10.18},{"settlement_date":"2025-11-14","quantity_fails":5627,"price":10.3},{"settlement_date":"2025-11-12","quantity_fails":430,"price":10.34},{"settlement_date":"2025-11-10","quantity_fails":1664,"price":10.3},{"settlement_date":"2025-10-28","quantity_fails":1255,"price":10.33},{"settlement_date":"2025-10-24","quantity_fails":907,"price":10.29},{"settlement_date":"2025-10-23","quantity_fails":2113,"price":10.27},{"settlement_date":"2025-10-20","quantity_fails":799,"price":10.15},{"settlement_date":"2025-10-15","quantity_fails":21611,"price":10.33},{"settlement_date":"2025-10-14","quantity_fails":23585,"price":10.43},{"settlement_date":"2025-10-09","quantity_fails":105,"price":10.45},{"settlement_date":"2025-10-07","quantity_fails":8432,"price":10.48},{"settlement_date":"2025-10-03","quantity_fails":5968,"price":10.6},{"settlement_date":"2025-10-02","quantity_fails":14176,"price":10.65},{"settlement_date":"2025-10-01","quantity_fails":17173,"price":10.62},{"settlement_date":"2025-09-29","quantity_fails":2662,"price":10.51},{"settlement_date":"2025-09-26","quantity_fails":4046,"price":10.58},{"settlement_date":"2025-09-25","quantity_fails":3054,"price":10.52},{"settlement_date":"2025-09-24","quantity_fails":1084,"price":10.58},{"settlement_date":"2025-09-23","quantity_fails":4412,"price":10.57},{"settlement_date":"2025-09-22","quantity_fails":80,"price":10.56},{"settlement_date":"2025-09-19","quantity_fails":123,"price":10.53},{"settlement_date":"2025-09-18","quantity_fails":4935,"price":10.49},{"settlement_date":"2025-09-16","quantity_fails":184,"price":10.61},{"settlement_date":"2025-09-15","quantity_fails":184,"price":10.62},{"settlement_date":"2025-09-12","quantity_fails":2675,"price":10.58},{"settlement_date":"2025-09-03","quantity_fails":3814,"price":10.61},{"settlement_date":"2025-08-21","quantity_fails":6444,"price":10.5},{"settlement_date":"2025-08-18","quantity_fails":8048,"price":10.51},{"settlement_date":"2025-08-15","quantity_fails":12980,"price":10.58},{"settlement_date":"2025-08-13","quantity_fails":1290,"price":10.56},{"settlement_date":"2025-08-08","quantity_fails":3635,"price":10.58},{"settlement_date":"2025-08-07","quantity_fails":1,"price":10.56},{"settlement_date":"2025-08-06","quantity_fails":4520,"price":10.57},{"settlement_date":"2025-07-30","quantity_fails":22500,"price":10.56},{"settlement_date":"2025-07-29","quantity_fails":17290,"price":10.55},{"settlement_date":"2025-07-24","quantity_fails":1937,"price":10.54},{"settlement_date":"2025-07-22","quantity_fails":1069,"price":10.54},{"settlement_date":"2025-07-21","quantity_fails":34909,"price":10.56},{"settlement_date":"2025-07-16","quantity_fails":100,"price":10.6},{"settlement_date":"2025-07-15","quantity_fails":3229,"price":10.64},{"settlement_date":"2025-07-14","quantity_fails":9633,"price":10.61},{"settlement_date":"2025-07-11","quantity_fails":1822,"price":10.57},{"settlement_date":"2025-07-08","quantity_fails":4891,"price":10.58},{"settlement_date":"2025-07-01","quantity_fails":727,"price":10.56},{"settlement_date":"2025-06-11","quantity_fails":7829,"price":10.47},{"settlement_date":"2025-06-05","quantity_fails":579,"price":10.5},{"settlement_date":"2025-06-02","quantity_fails":24,"price":10.47}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-22T23:13:56.601Z"}}