Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09258G104
Over the rolling 12-month window, securities of BLACKROCK SCIENCE & TECHNOLOGY failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 17,097 fail shares and peaking at 6,629 shares on 2025-06-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 7,748 | $49.43 |
| 2026-09-17 | 150 | $47.35 |
| 2026-09-14 | 49 | $50.33 |
| 2026-09-08 | 356 | $50.76 |
| 2026-08-27 | 1,382 | $49.67 |
| 2026-08-26 | 705 | $49.55 |
| 2026-08-25 | 1,593 | $49.01 |
| 2026-08-21 | 951 | $49.19 |
| 2026-08-06 | 21 | $48.69 |
| 2026-08-05 | 1,109 | $48.56 |
| 2026-08-04 | 155 | $47.65 |
| 2026-05-27 | 567 | $47.83 |
| 2026-05-19 | 387 | $44.31 |
| 2026-05-13 | 3 | $44.90 |
| 2026-05-11 | 41 | $44.92 |
| 2026-05-06 | 8 | $43.56 |
| 2026-04-23 | 969 | $41.73 |
| 2026-04-14 | 214 | $39.94 |
| 2026-04-08 | 92 | $37.12 |
| 2026-04-06 | 74 | $37.20 |
| 2026-03-09 | 1,546 | $39.13 |
| 2026-02-12 | 3 | $40.85 |
| 2026-02-09 | 200 | $39.56 |
| 2026-01-30 | 570 | $41.21 |
| 2026-01-29 | 102 | $41.20 |
| 2026-01-28 | 1 | $41.03 |
| 2026-01-09 | 70 | $40.49 |
| 2026-01-08 | 242 | $40.69 |
| 2025-12-22 | 1,880 | $41.24 |
| 2025-12-19 | 95 | $40.21 |
| 2025-12-17 | 43 | $39.90 |
| 2025-12-09 | 9 | $41.22 |
| 2025-12-08 | 9 | $41.22 |
| 2025-12-05 | 225 | $40.92 |
| 2025-11-12 | 192 | $41.49 |
| 2025-11-06 | 234 | $42.93 |
| 2025-10-31 | 22 | $43.58 |
| 2025-10-28 | 215 | $42.68 |
| 2025-10-20 | 79 | $41.38 |
| 2025-10-16 | 239 | $41.51 |
| 2025-09-23 | 700 | $41.55 |
| 2025-09-17 | 18 | $40.76 |
| 2025-09-15 | 20 | $40.88 |
| 2025-09-09 | 22 | $39.83 |
| 2025-08-18 | 10 | $39.25 |
| 2025-06-27 | 6,629 | $37.91 |
| 2025-06-09 | 1,367 | $37.40 |
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 09258G104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.