Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09258A107
Over the rolling 12-month window, securities of BLACKROCK MULTI-SECTOR INCOME failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 1,943,530 fail shares and peaking at 255,341 shares on 2025-09-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 6,085 | $11.10 |
| 2026-09-29 | 9,200 | $11.14 |
| 2026-09-25 | 1,974 | $11.19 |
| 2026-09-18 | 646 | $11.62 |
| 2026-09-14 | 735 | $11.72 |
| 2026-09-11 | 5 | $11.77 |
| 2026-09-03 | 889 | $11.91 |
| 2026-09-01 | 1,208 | $11.95 |
| 2026-08-21 | 2,400 | $11.88 |
| 2026-08-19 | 800 | $12.05 |
| 2026-08-17 | 347 | $12.17 |
| 2026-08-07 | 2,020 | $12.30 |
| 2026-08-03 | 7,650 | $12.23 |
| 2026-07-31 | 999 | $12.20 |
| 2026-06-15 | 100 | $12.57 |
| 2026-06-10 | 1,078 | $12.49 |
| 2026-06-09 | 2,714 | $12.55 |
| 2026-06-04 | 515 | $12.57 |
| 2026-04-13 | 2,227 | $12.76 |
| 2026-04-07 | 57,283 | $12.59 |
| 2026-03-17 | 55 | $12.55 |
| 2026-03-02 | 75 | $13.05 |
| 2026-02-27 | 75 | $13.09 |
| 2026-02-03 | 25 | $13.22 |
| 2026-01-26 | 22,370 | $13.17 |
| 2026-01-16 | 100 | $13.35 |
| 2026-01-06 | 7 | $13.17 |
| 2026-01-02 | 5,744 | $13.06 |
| 2025-12-31 | 106 | $13.14 |
| 2025-12-19 | 9 | $13.20 |
| 2025-12-05 | 4 | $13.24 |
| 2025-12-01 | 23 | $13.24 |
| 2025-11-21 | 3,321 | $12.91 |
| 2025-11-10 | 96 | $13.27 |
| 2025-11-03 | 1,135 | $13.24 |
| 2025-10-20 | 973 | $13.05 |
| 2025-10-17 | 3,704 | $13.06 |
| 2025-10-16 | 5,616 | $13.15 |
| 2025-10-14 | 742 | $13.32 |
| 2025-10-08 | 9,143 | $13.37 |
| 2025-10-07 | 17,738 | $13.35 |
| 2025-10-03 | 1,731 | $13.44 |
| 2025-10-02 | 6,434 | $13.43 |
| 2025-10-01 | 8,484 | $13.39 |
| 2025-09-26 | 4,453 | $13.44 |
| 2025-09-25 | 10,260 | $13.53 |
| 2025-09-24 | 4,168 | $13.49 |
| 2025-09-23 | 8,198 | $13.49 |
| 2025-09-22 | 10,116 | $13.46 |
| 2025-09-19 | 18,639 | $13.42 |
| 2025-09-17 | 255,341 | $13.53 |
| 2025-09-16 | 130,857 | $13.61 |
| 2025-09-15 | 222,924 | $13.79 |
| 2025-09-12 | 230,293 | $13.91 |
| 2025-09-11 | 176,870 | $13.95 |
| 2025-09-10 | 130,775 | $13.84 |
| 2025-09-09 | 124,740 | $13.66 |
| 2025-09-08 | 90,398 | $13.57 |
| 2025-09-05 | 33,408 | $13.55 |
| 2025-09-04 | 53,816 | $13.44 |
| 2025-09-03 | 24,973 | $13.57 |
| 2025-09-02 | 26,421 | $13.70 |
| 2025-08-29 | 48,180 | $13.72 |
| 2025-08-28 | 1,800 | $13.73 |
| 2025-08-27 | 1,934 | $13.78 |
| 2025-08-26 | 1,014 | $13.67 |
| 2025-08-25 | 24,140 | $13.78 |
| 2025-08-22 | 4,598 | $13.70 |
| 2025-08-21 | 14,053 | $13.90 |
| 2025-08-19 | 1,927 | $14.47 |
| 2025-08-18 | 4,191 | $14.62 |
| 2025-08-15 | 23,733 | $14.86 |
| 2025-08-14 | 45,902 | $14.89 |
| 2025-08-13 | 59,152 | $14.83 |
| 2025-08-08 | 5,056 | $14.77 |
| 2025-08-07 | 56 | $14.77 |
| 2025-08-05 | 2,414 | $14.74 |
| 2025-07-22 | 61 | $14.54 |
| 2025-07-18 | 175 | $14.47 |
| 2025-07-11 | 78 | $14.74 |
| 2025-06-12 | 776 | $14.40 |
| 2025-06-06 | 420 | $14.29 |
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 09258A107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.