Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09260U109
Over the rolling 12-month window, securities of BLACKROCK CAPITAL ALLOCATION T failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 370,429 fail shares and peaking at 108,235 shares on 2025-10-21. 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 | 13,801 | $13.66 |
| 2026-10-13 | 18,206 | $13.72 |
| 2026-10-05 | 9,436 | $13.73 |
| 2026-10-02 | 14,800 | $13.59 |
| 2026-10-01 | 11,948 | $13.70 |
| 2026-09-29 | 221 | $13.56 |
| 2026-09-28 | 35,619 | $13.70 |
| 2026-09-25 | 85,549 | $13.88 |
| 2026-09-24 | 80,087 | $13.95 |
| 2026-09-23 | 40 | $14.18 |
| 2026-09-22 | 29,643 | $14.14 |
| 2026-09-18 | 7,372 | $14.33 |
| 2026-09-17 | 29,931 | $14.17 |
| 2026-09-16 | 80,865 | $14.19 |
| 2026-09-15 | 104,846 | $14.70 |
| 2026-09-14 | 207,335 | $14.80 |
| 2026-09-04 | 729 | $16.05 |
| 2026-09-03 | 1,169 | $15.90 |
| 2026-08-24 | 8,624 | $15.90 |
| 2026-08-14 | 1,314 | $16.19 |
| 2026-08-03 | 336 | $15.76 |
| 2026-07-20 | 1,303,039 | $15.44 |
| 2026-07-17 | 876 | $15.63 |
| 2026-07-16 | 816 | $15.71 |
| 2026-07-13 | 308 | $16.12 |
| 2026-07-10 | 2,618 | $16.00 |
| 2026-07-08 | 1,623 | $15.90 |
| 2026-07-07 | 8,136 | $15.99 |
| 2026-07-06 | 21,166 | $15.76 |
| 2026-07-02 | 24,197 | $15.83 |
| 2026-07-01 | 19,955 | $15.93 |
| 2026-06-18 | 3,147 | $15.65 |
| 2026-06-15 | 7,374 | $16.05 |
| 2026-06-12 | 21,315 | $15.96 |
| 2026-06-09 | 127 | $15.77 |
| 2026-06-02 | 3,214 | $15.94 |
| 2026-05-22 | 7,508 | $15.49 |
| 2026-05-20 | 4,632 | $15.15 |
| 2026-04-24 | 88 | $14.83 |
| 2026-04-13 | 1,624 | $14.89 |
| 2026-04-10 | 8,189 | $14.85 |
| 2026-04-02 | 640 | $14.36 |
| 2026-03-03 | 1 | $15.17 |
| 2026-02-20 | 2,997 | $14.84 |
| 2026-02-17 | 4,395 | $14.95 |
| 2026-02-13 | 4,395 | $15.14 |
| 2026-02-09 | 7,294 | $14.83 |
| 2026-01-28 | 25,935 | $14.68 |
| 2026-01-20 | 5,413 | $14.80 |
| 2026-01-14 | 1,777 | $14.65 |
| 2025-12-22 | 3,249 | $14.45 |
| 2025-11-28 | 2,395 | $14.28 |
| 2025-11-26 | 978 | $14.18 |
| 2025-11-17 | 8,023 | $14.23 |
| 2025-11-13 | 19,718 | $14.67 |
| 2025-11-12 | 529 | $14.69 |
| 2025-10-22 | 433 | $14.53 |
| 2025-10-21 | 108,235 | $14.52 |
| 2025-10-20 | 101,899 | $14.44 |
| 2025-10-08 | 80 | $14.82 |
| 2025-10-07 | 25,956 | $14.89 |
| 2025-09-24 | 4,880 | $14.77 |
| 2025-09-22 | 1,436 | $14.82 |
| 2025-08-18 | 6,971 | $14.87 |
| 2025-08-12 | 2,257 | $15.09 |
| 2025-07-28 | 137 | $14.96 |
| 2025-06-30 | 242 | $15.09 |
| 2025-06-26 | 2,471 | $14.97 |
| 2025-06-24 | 3 | $14.89 |
| 2025-06-18 | 2,674 | $14.75 |
| 2025-06-06 | 2,848 | $15.19 |
| 2025-06-05 | 127 | $15.17 |
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 09260U109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.