Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09256A109
Over the rolling 12-month window, securities of BLACKROCK ENHANCED LARGE CAP C failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 295,993 fail shares and peaking at 16,481 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 840 | $24.04 |
| 2026-09-28 | 341 | $24.32 |
| 2026-09-25 | 178 | $24.05 |
| 2026-09-24 | 472 | $24.14 |
| 2026-09-21 | 1,823 | $23.90 |
| 2026-09-18 | 389 | $23.96 |
| 2026-09-17 | 194 | $23.70 |
| 2026-09-16 | 663 | $23.91 |
| 2026-09-15 | 333 | $24.12 |
| 2026-09-14 | 313 | $24.18 |
| 2026-09-11 | 380 | $24.02 |
| 2026-09-10 | 489 | $24.25 |
| 2026-09-08 | 8 | $24.51 |
| 2026-08-27 | 491 | $24.55 |
| 2026-08-26 | 2,545 | $24.35 |
| 2026-08-25 | 1,764 | $24.16 |
| 2026-08-20 | 417 | $24.42 |
| 2026-08-19 | 229 | $24.63 |
| 2026-08-07 | 331 | $24.63 |
| 2026-08-05 | 55 | $24.60 |
| 2026-08-04 | 762 | $24.51 |
| 2026-08-03 | 2,126 | $24.11 |
| 2026-07-31 | 1,588 | $23.92 |
| 2026-07-27 | 6,254 | $24.48 |
| 2026-07-24 | 697 | $24.34 |
| 2026-07-23 | 455 | $24.76 |
| 2026-07-22 | 171 | $24.66 |
| 2026-07-21 | 13,353 | $24.59 |
| 2026-07-20 | 562 | $24.50 |
| 2026-07-16 | 919 | $25.68 |
| 2026-07-15 | 15,793 | $25.88 |
| 2026-07-14 | 4,956 | $25.65 |
| 2026-07-13 | 2,178 | $25.77 |
| 2026-07-10 | 2,338 | $25.72 |
| 2026-07-09 | 4,792 | $25.25 |
| 2026-07-07 | 380 | $25.69 |
| 2026-07-06 | 1,146 | $25.66 |
| 2026-07-02 | 16,527 | $25.77 |
| 2026-07-01 | 6,993 | $26.15 |
| 2026-06-30 | 12,974 | $25.46 |
| 2026-06-29 | 1,907 | $24.96 |
| 2026-06-26 | 2,105 | $25.00 |
| 2026-06-25 | 1,441 | $24.76 |
| 2026-06-24 | 815 | $24.57 |
| 2026-06-23 | 1,712 | $24.51 |
| 2026-06-22 | 5,743 | $24.48 |
| 2026-06-18 | 1,044 | $24.24 |
| 2026-06-15 | 5,779 | $24.42 |
| 2026-06-11 | 374 | $24.15 |
| 2026-06-10 | 469 | $24.21 |
| 2026-06-09 | 398 | $24.20 |
| 2026-06-05 | 260 | $25.09 |
| 2026-06-04 | 1,643 | $25.29 |
| 2026-06-01 | 19,844 | $26.07 |
| 2026-05-29 | 6,379 | $25.66 |
| 2026-05-28 | 3,284 | $25.22 |
| 2026-05-27 | 2,978 | $25.03 |
| 2026-05-22 | 48 | $24.79 |
| 2026-05-21 | 168 | $24.79 |
| 2026-05-20 | 108 | $24.47 |
| 2026-05-18 | 1,819 | $24.69 |
| 2026-05-15 | 3,608 | $25.14 |
| 2026-05-14 | 4,207 | $25.01 |
| 2026-05-13 | 1,085 | $24.96 |
| 2026-05-12 | 751 | $25.09 |
| 2026-05-11 | 4,126 | $24.74 |
| 2026-05-08 | 588 | $24.53 |
| 2026-05-07 | 1,064 | $24.57 |
| 2026-05-06 | 1,338 | $24.30 |
| 2026-05-04 | 221 | $24.31 |
| 2026-05-01 | 5,626 | $24.45 |
| 2026-04-30 | 11,793 | $24.16 |
| 2026-04-27 | 70 | $23.77 |
| 2026-04-24 | 280 | $23.47 |
| 2026-04-21 | 3 | $23.29 |
| 2026-04-20 | 1,353 | $23.31 |
| 2026-04-17 | 3,294 | $23.31 |
| 2026-04-16 | 486 | $23.25 |
| 2026-04-15 | 1,991 | $23.44 |
| 2026-04-14 | 5,889 | $23.00 |
| 2026-04-13 | 267 | $22.50 |
| 2026-04-09 | 4,641 | $22.36 |
| 2026-04-08 | 753 | $21.98 |
| 2026-04-07 | 4,833 | $21.81 |
| 2026-04-06 | 10,499 | $21.74 |
| 2026-03-27 | 1,856 | $21.05 |
| 2026-03-26 | 290 | $21.43 |
| 2026-03-25 | 29 | $21.11 |
| 2026-03-24 | 620 | $21.35 |
| 2026-03-23 | 67 | $21.15 |
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 09256A109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.