Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09257A108
Over the rolling 12-month window, securities of BLACKROCK RES & COMMODITIES failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 163,133 fail shares and peaking at 54,296 shares on 2026-01-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 56 | $12.34 |
| 2026-10-13 | 19 | $12.22 |
| 2026-09-25 | 365 | $12.21 |
| 2026-09-02 | 1,562 | $13.25 |
| 2026-08-04 | 100 | $11.86 |
| 2026-07-06 | 414 | $11.46 |
| 2026-06-30 | 302 | $10.95 |
| 2026-06-16 | 630 | $11.58 |
| 2026-06-10 | 38 | $11.63 |
| 2026-05-11 | 44 | $12.25 |
| 2026-05-04 | 3,049 | $12.37 |
| 2026-04-16 | 10 | $12.33 |
| 2026-04-15 | 10 | $12.57 |
| 2026-04-07 | 1 | $12.24 |
| 2026-03-27 | 902 | $11.87 |
| 2026-03-03 | 82 | $13.64 |
| 2026-02-18 | 2,526 | $12.80 |
| 2026-01-27 | 164 | $12.54 |
| 2026-01-23 | 99 | $12.31 |
| 2026-01-22 | 2,368 | $12.10 |
| 2026-01-21 | 54,296 | $11.88 |
| 2026-01-14 | 22 | $11.68 |
| 2025-12-24 | 49 | $11.07 |
| 2025-12-22 | 3,041 | $10.83 |
| 2025-12-12 | 3,987 | $10.98 |
| 2025-12-11 | 420 | $10.76 |
| 2025-11-28 | 342 | $10.25 |
| 2025-11-13 | 4,240 | $10.28 |
| 2025-11-10 | 733 | $10.00 |
| 2025-11-06 | 4,122 | $9.84 |
| 2025-11-04 | 21,698 | $9.83 |
| 2025-11-03 | 23,083 | $9.85 |
| 2025-10-31 | 1,033 | $9.83 |
| 2025-09-10 | 5 | $10.06 |
| 2025-08-18 | 6,413 | $9.53 |
| 2025-07-31 | 100 | $9.56 |
| 2025-07-30 | 100 | $9.70 |
| 2025-07-09 | 625 | $9.74 |
| 2025-07-01 | 427 | $9.45 |
| 2025-06-16 | 1,300 | $9.45 |
| 2025-06-13 | 2,300 | $9.43 |
| 2025-06-12 | 2,300 | $9.46 |
| 2025-06-11 | 2,300 | $9.55 |
| 2025-06-06 | 20,914 | $9.47 |
| 2025-06-03 | 28 | $9.28 |
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 09257A108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.