Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09290C590
Over the rolling 12-month window, securities of BLACKROCK ETF TR ISHARES FLEXI failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 1,474 fail shares and peaking at 742 shares on 2026-05-27. 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 | 200,146 | $26.04 |
| 2026-10-13 | 174,525 | $26.07 |
| 2026-10-09 | 172,784 | $25.94 |
| 2026-10-08 | 214,513 | $25.99 |
| 2026-10-07 | 24,929 | $26.11 |
| 2026-10-06 | 80,439 | $26.08 |
| 2026-10-05 | 6,946 | $25.88 |
| 2026-10-02 | 2,665 | $25.77 |
| 2026-10-01 | 3,146 | $25.68 |
| 2026-09-30 | 18,787 | $25.78 |
| 2026-09-29 | 28,976 | $25.81 |
| 2026-09-28 | 6,393 | $25.95 |
| 2026-09-25 | 5,747 | $25.81 |
| 2026-09-24 | 60,889 | $25.79 |
| 2026-09-23 | 28,643 | $25.98 |
| 2026-09-22 | 142,803 | $25.99 |
| 2026-09-21 | 64,880 | $25.64 |
| 2026-09-18 | 91,247 | $25.66 |
| 2026-09-17 | 119,942 | $25.38 |
| 2026-09-16 | 9,071 | $25.55 |
| 2026-09-15 | 2,262 | $25.68 |
| 2026-09-14 | 2,234 | $25.84 |
| 2026-09-11 | 12,994 | $25.58 |
| 2026-09-10 | 10,941 | $25.72 |
| 2026-09-09 | 18,166 | $25.88 |
| 2026-09-08 | 12,778 | $26.06 |
| 2026-09-04 | 12,906 | $26.05 |
| 2026-09-03 | 405,765 | $25.78 |
| 2026-09-02 | 5,708 | $25.69 |
| 2026-08-27 | 28,749 | $25.88 |
| 2026-08-26 | 9,923 | $25.83 |
| 2026-08-25 | 5,816 | $25.75 |
| 2026-08-24 | 120,637 | $25.84 |
| 2026-08-21 | 388,168 | $25.69 |
| 2026-08-20 | 697,767 | $25.90 |
| 2026-08-19 | 8,847 | $26.05 |
| 2026-08-18 | 452 | $26.37 |
| 2026-08-17 | 32,902 | $26.40 |
| 2026-08-14 | 8,327 | $26.46 |
| 2026-08-13 | 30,146 | $26.39 |
| 2026-08-12 | 1,168 | $26.27 |
| 2026-08-11 | 5,209 | $26.34 |
| 2026-08-07 | 74,514 | $26.25 |
| 2026-08-04 | 183,104 | $25.72 |
| 2026-08-03 | 20,924 | $25.51 |
| 2026-07-31 | 104,258 | $25.33 |
| 2026-07-30 | 23,819 | $24.80 |
| 2026-07-29 | 16,239 | $25.18 |
| 2026-07-28 | 73,104 | $25.24 |
| 2026-07-27 | 35,283 | $25.24 |
| 2026-07-23 | 70,305 | $25.57 |
| 2026-07-22 | 91,803 | $25.58 |
| 2026-07-21 | 142,313 | $25.17 |
| 2026-07-20 | 151,406 | $25.29 |
| 2026-07-17 | 801,689 | $25.40 |
| 2026-07-16 | 2,332,600 | $25.51 |
| 2026-07-15 | 7,911 | $25.46 |
| 2026-07-13 | 4,974 | $25.63 |
| 2026-07-10 | 32,524 | $25.54 |
| 2026-07-09 | 1,343 | $25.33 |
| 2026-07-08 | 7,666 | $25.29 |
| 2026-07-07 | 122,553 | $25.50 |
| 2026-07-06 | 14,879 | $25.26 |
| 2026-07-02 | 7,185 | $25.33 |
| 2026-07-01 | 219 | $25.62 |
| 2026-06-30 | 9,119 | $25.36 |
| 2026-06-29 | 17,715 | $25.17 |
| 2026-06-26 | 160,008 | $25.39 |
| 2026-06-25 | 14,108 | $25.37 |
| 2026-06-24 | 54,919 | $25.43 |
| 2026-06-23 | 60,948 | $25.99 |
| 2026-06-22 | 170,703 | $25.85 |
| 2026-06-18 | 3,939,323 | $25.66 |
| 2026-06-17 | 11 | $25.70 |
| 2026-06-16 | 6 | $25.81 |
| 2026-06-11 | 29 | $24.77 |
| 2026-06-10 | 29 | $25.13 |
| 2026-06-09 | 32 | $25.16 |
| 2026-06-08 | 51 | $25.11 |
| 2026-06-05 | 497 | $25.77 |
| 2026-06-04 | 496 | $25.66 |
| 2026-06-03 | 426 | $25.75 |
| 2026-06-02 | 342 | $25.64 |
| 2026-06-01 | 356 | $25.60 |
| 2026-05-29 | 319 | $25.59 |
| 2026-05-28 | 282 | $25.53 |
| 2026-05-27 | 742 | $25.61 |
| 2026-05-26 | 75 | $25.42 |
| 2026-05-22 | 56 | $25.34 |
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 09290C590 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.