Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09290C830
Over the rolling 12-month window, securities of BLACKROCK ETF TR U S INDUSTRY failed to deliver in the NSCC's Continuous Net Settlement system on 159 settlement days, totaling 74,479 fail shares and peaking at 8,186 shares on 2025-09-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 93,072 | $36.85 |
| 2026-09-29 | 34,565 | $36.87 |
| 2026-09-28 | 588,808 | $37.20 |
| 2026-09-25 | 233,476 | $36.96 |
| 2026-09-24 | 12,332 | $36.95 |
| 2026-09-23 | 404,325 | $37.27 |
| 2026-09-22 | 1,130 | $37.21 |
| 2026-09-21 | 525 | $36.60 |
| 2026-09-18 | 379 | $36.53 |
| 2026-09-16 | 1,284 | $36.16 |
| 2026-09-15 | 1,113 | $36.40 |
| 2026-09-14 | 1,318 | $36.72 |
| 2026-09-11 | 4,674 | $36.34 |
| 2026-09-10 | 841 | $36.60 |
| 2026-09-09 | 551 | $36.78 |
| 2026-09-08 | 713 | $36.95 |
| 2026-09-03 | 60 | $36.59 |
| 2026-09-02 | 183 | $36.39 |
| 2026-09-01 | 132 | $36.71 |
| 2026-08-31 | 215 | $36.81 |
| 2026-08-28 | 189 | $36.95 |
| 2026-08-27 | 366 | $36.71 |
| 2026-08-26 | 428 | $36.69 |
| 2026-08-25 | 550 | $36.53 |
| 2026-08-24 | 500 | $36.67 |
| 2026-08-20 | 105 | $36.81 |
| 2026-08-18 | 81 | $37.17 |
| 2026-08-17 | 150 | $37.27 |
| 2026-08-14 | 504 | $37.34 |
| 2026-08-13 | 514 | $37.17 |
| 2026-08-12 | 99 | $37.00 |
| 2026-08-11 | 33 | $37.09 |
| 2026-08-10 | 6,275 | $37.19 |
| 2026-08-07 | 182 | $36.90 |
| 2026-08-06 | 183 | $36.99 |
| 2026-08-05 | 186 | $37.11 |
| 2026-08-03 | 393 | $35.86 |
| 2026-07-31 | 434 | $35.54 |
| 2026-07-30 | 136 | $34.76 |
| 2026-07-29 | 251 | $35.45 |
| 2026-07-28 | 381 | $35.47 |
| 2026-07-27 | 467 | $35.47 |
| 2026-07-24 | 615 | $35.55 |
| 2026-07-23 | 85 | $36.04 |
| 2026-07-22 | 515 | $36.09 |
| 2026-07-21 | 469 | $35.67 |
| 2026-07-20 | 250 | $35.78 |
| 2026-07-17 | 238 | $36.08 |
| 2026-07-16 | 2 | $36.38 |
| 2026-07-15 | 1 | $36.27 |
| 2026-07-13 | 215 | $36.43 |
| 2026-07-10 | 107 | $36.30 |
| 2026-07-09 | 3 | $35.98 |
| 2026-07-06 | 261 | $36.14 |
| 2026-07-02 | 96 | $36.31 |
| 2026-07-01 | 52 | $36.69 |
| 2026-06-30 | 48 | $36.23 |
| 2026-06-29 | 1,972 | $35.70 |
| 2026-06-26 | 2,422 | $35.78 |
| 2026-06-25 | 2,464 | $35.74 |
| 2026-06-24 | 2,326 | $35.81 |
| 2026-06-23 | 541 | $36.47 |
| 2026-06-22 | 31 | $36.63 |
| 2026-06-18 | 85 | $36.04 |
| 2026-06-17 | 5 | $36.46 |
| 2026-06-15 | 4 | $35.87 |
| 2026-06-10 | 61 | $35.46 |
| 2026-06-09 | 59 | $35.60 |
| 2026-06-08 | 217 | $35.41 |
| 2026-06-05 | 217 | $36.51 |
| 2026-06-04 | 26,354 | $36.36 |
| 2026-06-03 | 217 | $36.59 |
| 2026-06-01 | 18 | $36.32 |
| 2026-05-29 | 434 | $36.32 |
| 2026-05-28 | 458 | $36.13 |
| 2026-05-27 | 380 | $36.09 |
| 2026-05-26 | 540 | $35.76 |
| 2026-05-22 | 541 | $35.60 |
| 2026-05-20 | 187 | $34.89 |
| 2026-05-19 | 84 | $35.15 |
| 2026-05-18 | 421 | $35.32 |
| 2026-05-15 | 440 | $35.85 |
| 2026-05-14 | 149 | $35.57 |
| 2026-05-13 | 217 | $35.35 |
| 2026-05-12 | 161 | $35.42 |
| 2026-05-11 | 126 | $35.27 |
| 2026-05-08 | 1,044 | $34.92 |
| 2026-05-07 | 777 | $35.16 |
| 2026-05-06 | 516 | $34.53 |
| 2026-05-05 | 505 | $34.17 |
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 09290C830 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.