Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09631P102
Over the rolling 12-month window, securities of BLUEROCK PRIVATE REAL ESTATE F failed to deliver in the NSCC's Continuous Net Settlement system on 30 settlement days, totaling 741,655 fail shares and peaking at 200,239 shares on 2025-12-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 7,142 | $12.17 |
| 2026-08-19 | 1,803 | $12.00 |
| 2026-08-17 | 3,988 | $12.35 |
| 2026-07-23 | 5,933 | $12.60 |
| 2026-07-06 | 15,511 | $12.85 |
| 2026-06-30 | 1,982 | $13.31 |
| 2026-06-17 | 9,774 | $14.99 |
| 2026-06-12 | 2,200 | $14.79 |
| 2026-06-10 | 14,789 | $14.69 |
| 2026-05-28 | 374 | $15.10 |
| 2026-05-20 | 2,138 | $15.36 |
| 2026-05-13 | 2,862 | $16.13 |
| 2026-05-11 | 634 | $16.73 |
| 2026-04-15 | 32,068 | $16.62 |
| 2026-03-30 | 6,343 | $16.37 |
| 2026-03-23 | 3,278 | $17.95 |
| 2026-03-09 | 724 | $16.93 |
| 2026-02-27 | 393 | $17.38 |
| 2026-02-13 | 9,357 | $17.06 |
| 2026-02-12 | 9,718 | $16.94 |
| 2026-02-09 | 43,919 | $16.68 |
| 2026-02-06 | 77,750 | $16.38 |
| 2026-02-05 | 80,819 | $16.58 |
| 2026-02-04 | 4,863 | $16.09 |
| 2026-02-03 | 42 | $16.18 |
| 2026-02-02 | 60 | $16.58 |
| 2026-01-30 | 172 | $16.52 |
| 2026-01-16 | 3,261 | $16.35 |
| 2026-01-08 | 407 | $14.71 |
| 2025-12-31 | 14,160 | $15.00 |
| 2025-12-30 | 25,504 | $15.18 |
| 2025-12-29 | 25,504 | $15.85 |
| 2025-12-26 | 24,744 | $16.00 |
| 2025-12-24 | 24,197 | $15.54 |
| 2025-12-23 | 22,745 | $16.16 |
| 2025-12-22 | 21,023 | $16.71 |
| 2025-12-19 | 200,239 | $15.50 |
| 2025-12-18 | 102,994 | $14.10 |
| 2025-12-16 | 1,363 | $26.80 |
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 09631P102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.