Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00170F209
Over the rolling 12-month window, securities of AMG CAP TR II 5.15 CONV TR PFD failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 104,871 fail shares and peaking at 103,600 shares on 2025-12-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-12-12 | 103,600 | $72.10 |
| 2025-09-18 | 210 | $63.67 |
| 2025-09-04 | 39 | $61.88 |
| 2025-09-03 | 39 | $61.88 |
| 2025-08-27 | 193 | $61.71 |
| 2025-07-11 | 790 | $58.52 |
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 00170F209 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.