Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09290C780
Over the rolling 12-month window, securities of BLACKROCK ETF TR FUTURE A I & failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 53,991,985 fail shares and peaking at 24,897,429 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 |
|---|---|---|
| 2026-09-25 | 21,830 | $47.09 |
| 2026-09-24 | 134,068 | $47.03 |
| 2026-09-23 | 146,489 | $47.63 |
| 2026-09-22 | 767 | $46.93 |
| 2026-09-15 | 267 | $42.76 |
| 2026-09-10 | 20,738 | $45.33 |
| 2026-09-04 | 698 | $43.49 |
| 2026-09-03 | 47 | $42.91 |
| 2026-09-02 | 70 | $43.28 |
| 2026-09-01 | 85 | $44.10 |
| 2026-08-31 | 9,371 | $44.12 |
| 2026-08-28 | 10 | $45.20 |
| 2026-08-27 | 189,552 | $44.25 |
| 2026-08-24 | 167 | $44.30 |
| 2026-08-21 | 139 | $44.51 |
| 2026-08-17 | 128,990 | $46.77 |
| 2026-08-14 | 91 | $46.57 |
| 2026-08-13 | 514,360 | $46.04 |
| 2026-08-12 | 5,358 | $44.42 |
| 2026-08-10 | 4,004 | $44.57 |
| 2026-08-06 | 6 | $44.25 |
| 2026-08-04 | 20 | $42.77 |
| 2026-08-03 | 11,426 | $41.34 |
| 2026-07-31 | 340 | $41.08 |
| 2026-07-30 | 2,752 | $37.50 |
| 2026-07-29 | 114,305 | $39.75 |
| 2026-07-28 | 531 | $41.95 |
| 2026-07-24 | 1,511 | $45.15 |
| 2026-07-21 | 302 | $42.70 |
| 2026-07-20 | 4,689 | $42.58 |
| 2026-07-17 | 1,169 | $43.14 |
| 2026-07-16 | 52,804 | $45.43 |
| 2026-07-15 | 4,978 | $46.65 |
| 2026-07-14 | 17,980 | $45.42 |
| 2026-07-10 | 502 | $48.05 |
| 2026-07-08 | 698 | $45.56 |
| 2026-07-07 | 45,260 | $48.20 |
| 2026-07-06 | 193,312 | $47.00 |
| 2026-07-02 | 256 | $49.49 |
| 2026-07-01 | 34,019 | $52.72 |
| 2026-06-30 | 75,373 | $50.83 |
| 2026-06-25 | 9,670 | $49.69 |
| 2026-06-22 | 421,985 | $53.20 |
| 2026-06-18 | 14 | $50.37 |
| 2026-06-12 | 5,706 | $48.84 |
| 2026-06-11 | 1 | $45.58 |
| 2026-06-10 | 25,557 | $46.81 |
| 2026-06-09 | 10,145 | $47.84 |
| 2026-06-05 | 1,118 | $50.49 |
| 2026-05-28 | 334 | $49.78 |
| 2026-05-19 | 1,065 | $45.51 |
| 2026-05-14 | 952 | $48.42 |
| 2026-05-11 | 34 | $46.98 |
| 2026-05-07 | 79,978 | $46.14 |
| 2026-04-24 | 118,622 | $40.94 |
| 2026-04-22 | 16 | $40.39 |
| 2026-04-20 | 120,000 | $40.82 |
| 2026-04-17 | 120,000 | $40.02 |
| 2026-04-09 | 90,784 | $37.24 |
| 2026-04-07 | 93,730 | $34.37 |
| 2026-04-02 | 318 | $34.07 |
| 2026-04-01 | 10,776 | $32.95 |
| 2026-03-31 | 699,265 | $31.17 |
| 2026-03-30 | 6,304 | $32.62 |
| 2026-03-25 | 409 | $34.74 |
| 2026-03-24 | 18 | $34.59 |
| 2026-03-20 | 163 | $34.98 |
| 2026-03-19 | 163,230 | $34.23 |
| 2026-03-17 | 14,866 | $34.09 |
| 2026-03-16 | 34,903 | $33.20 |
| 2026-03-13 | 3,603,153 | $33.36 |
| 2026-03-03 | 9,921 | $35.32 |
| 2026-02-20 | 124,313 | $34.81 |
| 2026-02-19 | 76,670 | $34.86 |
| 2026-02-18 | 32,433 | $34.52 |
| 2026-02-09 | 800 | $34.40 |
| 2026-02-06 | 20,958 | $32.46 |
| 2026-02-04 | 7,342 | $34.26 |
| 2026-01-29 | 542,630 | $36.07 |
| 2026-01-28 | 10,837 | $35.43 |
| 2026-01-22 | 127,706 | $34.30 |
| 2026-01-21 | 297,317 | $33.97 |
| 2026-01-20 | 34,095 | $34.90 |
| 2026-01-16 | 87,116 | $34.72 |
| 2026-01-15 | 111,983 | $34.36 |
| 2026-01-13 | 44,306 | $34.81 |
| 2026-01-12 | 99,750 | $34.33 |
| 2026-01-09 | 32,408 | $33.62 |
| 2026-01-08 | 32,226 | $34.37 |
| 2026-01-07 | 15,517 | $34.45 |
Showing 90 most recent of 120.
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 09290C780 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.