Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 003009867
Over the rolling 12-month window, securities of ABRDN ASIA-PACIFIC INCOME FD I failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 71,227 fail shares and peaking at 7,819 shares on 2025-08-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 3,632 | $12.75 |
| 2026-09-15 | 826 | $14.03 |
| 2026-08-24 | 65 | $14.77 |
| 2026-08-21 | 7,113 | $14.72 |
| 2026-08-20 | 8,097 | $14.79 |
| 2026-08-18 | 260 | $14.61 |
| 2026-08-17 | 3,727 | $14.50 |
| 2026-08-10 | 40 | $14.53 |
| 2026-08-06 | 299 | $14.39 |
| 2026-08-05 | 286 | $14.39 |
| 2026-08-04 | 297 | $14.41 |
| 2026-08-03 | 1,839 | $14.50 |
| 2026-07-31 | 2,200 | $14.46 |
| 2026-07-28 | 1,160 | $14.45 |
| 2026-07-24 | 5,076 | $14.46 |
| 2026-07-10 | 397 | $14.64 |
| 2026-06-30 | 60 | $14.64 |
| 2026-06-12 | 63 | $14.37 |
| 2026-06-03 | 78 | $14.64 |
| 2026-06-01 | 631 | $14.86 |
| 2026-05-29 | 1,666 | $14.84 |
| 2026-05-28 | 1,666 | $14.63 |
| 2026-05-22 | 795 | $14.73 |
| 2026-05-21 | 36 | $14.70 |
| 2026-05-07 | 7 | $14.80 |
| 2026-04-20 | 299 | $15.11 |
| 2026-04-14 | 2,015 | $14.98 |
| 2026-04-13 | 1,209 | $14.97 |
| 2026-04-09 | 31 | $14.94 |
| 2026-04-01 | 1 | $14.42 |
| 2026-03-26 | 3,777 | $14.94 |
| 2026-03-25 | 100 | $14.80 |
| 2026-03-12 | 213 | $15.20 |
| 2026-03-05 | 113 | $15.68 |
| 2026-03-02 | 1 | $16.04 |
| 2026-02-23 | 503 | $16.06 |
| 2026-02-05 | 5 | $15.77 |
| 2026-01-16 | 1,563 | $15.34 |
| 2025-12-31 | 87 | $15.53 |
| 2025-12-22 | 134 | $15.25 |
| 2025-12-10 | 1 | $15.32 |
| 2025-12-09 | 1 | $15.23 |
| 2025-12-08 | 1 | $15.23 |
| 2025-12-05 | 1 | $15.23 |
| 2025-12-04 | 6 | $15.28 |
| 2025-12-03 | 1 | $15.24 |
| 2025-12-02 | 1 | $15.32 |
| 2025-11-18 | 397 | $15.48 |
| 2025-11-06 | 6 | $15.24 |
| 2025-10-27 | 69 | $15.53 |
| 2025-10-14 | 1,987 | $15.59 |
| 2025-10-10 | 4,999 | $15.76 |
| 2025-10-07 | 2,517 | $15.80 |
| 2025-10-03 | 1,959 | $16.14 |
| 2025-10-02 | 471 | $16.18 |
| 2025-09-29 | 2,443 | $16.29 |
| 2025-09-24 | 129 | $16.59 |
| 2025-09-23 | 3,514 | $16.79 |
| 2025-09-16 | 435 | $16.60 |
| 2025-09-11 | 2,632 | $16.54 |
| 2025-08-29 | 1,129 | $16.41 |
| 2025-08-27 | 4,067 | $16.26 |
| 2025-08-22 | 4,831 | $16.30 |
| 2025-08-21 | 7,819 | $16.49 |
| 2025-08-20 | 2,142 | $16.53 |
| 2025-08-08 | 1 | $16.28 |
| 2025-08-07 | 1 | $16.22 |
| 2025-08-06 | 75 | $16.17 |
| 2025-07-25 | 1,000 | $15.85 |
| 2025-07-24 | 5,098 | $16.04 |
| 2025-07-23 | 2,066 | $16.07 |
| 2025-07-21 | 26 | $16.00 |
| 2025-07-18 | 626 | $15.95 |
| 2025-07-17 | 2,807 | $15.90 |
| 2025-07-16 | 3,468 | $15.95 |
| 2025-07-11 | 179 | $16.09 |
| 2025-07-01 | 1 | $15.92 |
| 2025-06-04 | 100 | $15.69 |
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 003009867 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.