Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09290D101
Over the rolling 12-month window, securities of BLACKROCK INC FDG INC COM failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 119,645 fail shares and peaking at 29,197 shares on 2025-07-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 2 | $1086.31 |
| 2026-09-17 | 38 | $1037.24 |
| 2026-08-31 | 4 | $1164.48 |
| 2026-08-17 | 100 | $1173.73 |
| 2026-08-14 | 5 | $1182.84 |
| 2026-08-10 | 1,100 | $1136.39 |
| 2026-08-04 | 100 | $1126.63 |
| 2026-07-20 | 723 | $1072.20 |
| 2026-07-13 | 100 | $1036.11 |
| 2026-07-09 | 1 | $990.34 |
| 2026-07-02 | 18 | $980.38 |
| 2026-07-01 | 245 | $961.56 |
| 2026-06-30 | 590 | $950.17 |
| 2026-06-16 | 6 | $1042.87 |
| 2026-06-15 | 4 | $1032.00 |
| 2026-05-29 | 543 | $1046.49 |
| 2026-05-18 | 98 | $1081.90 |
| 2026-05-11 | 201 | $1084.83 |
| 2026-05-07 | 2,361 | $1073.57 |
| 2026-04-27 | 100 | $1044.97 |
| 2026-04-20 | 400 | $1052.14 |
| 2026-04-15 | 112 | $1054.56 |
| 2026-04-13 | 100 | $999.31 |
| 2026-04-06 | 61 | $966.56 |
| 2026-03-30 | 31 | $933.85 |
| 2026-03-27 | 6 | $968.46 |
| 2026-03-25 | 14 | $976.06 |
| 2026-03-09 | 562 | $955.45 |
| 2026-03-03 | 9,819 | $1068.31 |
| 2026-02-26 | 110 | $1093.78 |
| 2026-02-19 | 2 | $1092.26 |
| 2026-02-02 | 1,003 | $1118.94 |
| 2026-01-30 | 10 | $1127.78 |
| 2026-01-29 | 8 | $1121.67 |
| 2026-01-26 | 300 | $1129.91 |
| 2026-01-21 | 109 | $1110.05 |
| 2026-01-20 | 680 | $1163.17 |
| 2026-01-13 | 1 | $1089.26 |
| 2026-01-08 | 14 | $1075.09 |
| 2026-01-06 | 150 | $1119.76 |
| 2026-01-02 | 5 | $1070.34 |
| 2025-12-29 | 104 | $1088.11 |
| 2025-12-19 | 10 | $1064.99 |
| 2025-12-16 | 37 | $1082.16 |
| 2025-12-15 | 200 | $1089.09 |
| 2025-12-11 | 3 | $1083.36 |
| 2025-11-14 | 2,000 | $1069.65 |
| 2025-11-12 | 240 | $1085.76 |
| 2025-11-07 | 517 | $1069.44 |
| 2025-10-31 | 2,330 | $1098.05 |
| 2025-10-28 | 17 | $1131.31 |
| 2025-10-23 | 124 | $1129.68 |
| 2025-10-22 | 1 | $1130.00 |
| 2025-10-16 | 743 | $1202.59 |
| 2025-10-14 | 1 | $1155.12 |
| 2025-10-07 | 11 | $1179.27 |
| 2025-10-06 | 42 | $1160.69 |
| 2025-09-26 | 1,000 | $1147.29 |
| 2025-09-25 | 1,000 | $1127.98 |
| 2025-09-24 | 2 | $1131.75 |
| 2025-09-19 | 7,737 | $1137.13 |
| 2025-09-18 | 2,363 | $1131.78 |
| 2025-09-17 | 19,936 | $1118.89 |
| 2025-09-15 | 240 | $1123.41 |
| 2025-09-04 | 200 | $1099.49 |
| 2025-09-02 | 1 | $1127.14 |
| 2025-08-21 | 1 | $1128.46 |
| 2025-08-20 | 1,654 | $1128.47 |
| 2025-08-11 | 100 | $1124.97 |
| 2025-07-31 | 37 | $1114.65 |
| 2025-07-28 | 9 | $1123.28 |
| 2025-07-21 | 725 | $1103.59 |
| 2025-07-18 | 1,512 | $1105.38 |
| 2025-07-15 | 29,197 | $1111.46 |
| 2025-07-14 | 586 | $1101.64 |
| 2025-07-10 | 79 | $1088.75 |
| 2025-07-09 | 22,418 | $1075.02 |
| 2025-07-07 | 295 | $1082.15 |
| 2025-06-30 | 1,200 | $1047.82 |
| 2025-06-20 | 3 | $979.52 |
| 2025-06-18 | 5,216 | $969.18 |
| 2025-06-12 | 23 | $993.30 |
| 2025-06-11 | 27 | $991.90 |
| 2025-06-09 | 700 | $989.05 |
| 2025-06-05 | 171 | $988.97 |
| 2025-06-02 | 33 | $979.89 |
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 09290D101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.