BlackRock Floating Rate I... (FRA)
NYSE: FRA
· Real-Time Price · USD
13.25
-0.03 (-0.23%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Floating Rate Income Strategies Fund Fail-to-Deliver
Total FTD Shares
962
Below Average
FTD / Avg. Volume
0.88%
Low Impact
1-Year Change
-5.4%
Negative Trend
FTD Chart
As of May 15, 2025,
BlackRock Floating Rate Income Strategies Fund Inc. has
962
shares failed to deliver, representing 0.88%
of the average daily volume of
109,525
shares. Over the past year, the monthly average FTD is
10,633
shares, with the current level 91% below
the historical average, indicating
low
settlement pressure. The weighted FTD ratio below 1% suggests normal market making activity with adequate liquidity.
FTD History
| Date | Price | FTD Shares | % Change |
|---|---|---|---|
| May 15, 2025 | 12.85 | 962 | -93.56% |
| Apr 25, 2025 | 12.39 | 14.95K | +7978.92% |
| Feb 20, 2025 | 13.02 | 185 | -95.96% |
| Jan 27, 2025 | 13.10 | 4.58K | -52.04% |
| Dec 31, 2024 | 13.90 | 9.55K | -28.14% |
| Nov 29, 2024 | 13.92 | 13.29K | -11.19% |
| Oct 31, 2024 | 13.79 | 14.96K | +1095.21% |
| Sep 25, 2024 | 13.14 | 1.25K | +51.76% |
| Aug 21, 2024 | 12.82 | 825 | -85.83% |
| Jul 22, 2024 | 13.53 | 5.82K | +252.27% |
| Jun 27, 2024 | 12.97 | 1.65K | -63.00% |
| May 29, 2024 | 13.12 | 4.47K | -18.76% |
| Apr 26, 2024 | 13.05 | 5.5K | +1532.05% |
| Mar 28, 2024 | 12.99 | 337 | +237.00% |
| Feb 23, 2024 | 12.74 | 100 | +900.00% |
| Jan 30, 2024 | 12.61 | 10 | -99.76% |
| Dec 29, 2023 | 12.61 | 4.09K | +22.40% |
| Nov 29, 2023 | 12.00 | 3.34K | +980.58% |
| Oct 30, 2023 | 11.67 | 309 | -62.64% |
| Sep 29, 2023 | 12.59 | 827 | -89.35% |
| Aug 14, 2023 | 12.46 | 7.76K | +1471.46% |
| Jul 31, 2023 | 12.36 | 494 | +5.11% |
| Jun 29, 2023 | 12.25 | 470 | -58.11% |
| May 31, 2023 | 11.56 | 1.12K | -54.05% |
| Apr 28, 2023 | 11.83 | 2.44K | +86.55% |
| Mar 31, 2023 | 11.61 | 1.31K | +390.26% |
| Feb 28, 2023 | 11.92 | 267 | -67.08% |
| Jan 13, 2023 | 11.65 | 811 | n/a |