Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00301W105
Over the rolling 12-month window, securities of ABRDN EMERGING MARKETS EX-CHIN failed to deliver in the NSCC's Continuous Net Settlement system on 73 settlement days, totaling 1,001,176 fail shares and peaking at 687,068 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 388 | $9.59 |
| 2026-09-22 | 265 | $10.05 |
| 2026-09-21 | 2,198 | $9.79 |
| 2026-09-18 | 19,922 | $9.74 |
| 2026-09-11 | 2,921 | $9.80 |
| 2026-07-02 | 59 | $9.26 |
| 2026-06-17 | 658 | $9.87 |
| 2026-06-01 | 1,127 | $9.85 |
| 2026-05-29 | 999 | $9.85 |
| 2026-05-28 | 1,000 | $9.85 |
| 2026-04-09 | 573 | $8.00 |
| 2026-03-25 | 19 | $7.29 |
| 2026-03-20 | 633 | $7.68 |
| 2026-03-18 | 8 | $7.80 |
| 2026-03-17 | 5 | $7.71 |
| 2026-03-16 | 3,938 | $7.41 |
| 2026-03-02 | 1,000 | $8.71 |
| 2026-02-26 | 563 | $8.89 |
| 2026-02-20 | 700 | $8.26 |
| 2026-02-17 | 10,035 | $8.32 |
| 2026-02-10 | 500 | $8.24 |
| 2026-02-09 | 4,440 | $8.01 |
| 2026-02-05 | 969 | $7.95 |
| 2026-02-03 | 2,494 | $7.80 |
| 2026-01-22 | 7,448 | $7.61 |
| 2026-01-20 | 687,068 | $7.44 |
| 2026-01-16 | 23,069 | $7.48 |
| 2025-12-31 | 1,696 | $7.21 |
| 2025-12-24 | 357 | $6.91 |
| 2025-12-18 | 181 | $6.73 |
| 2025-12-12 | 12,109 | $6.98 |
| 2025-11-18 | 102 | $6.67 |
| 2025-11-10 | 41 | $6.77 |
| 2025-11-07 | 1,534 | $6.89 |
| 2025-11-06 | 3,051 | $6.89 |
| 2025-11-05 | 2,257 | $6.87 |
| 2025-10-28 | 310 | $6.92 |
| 2025-10-27 | 604 | $6.74 |
| 2025-10-21 | 45 | $6.68 |
| 2025-10-20 | 174 | $6.58 |
| 2025-10-07 | 625 | $6.55 |
| 2025-10-06 | 1 | $6.51 |
| 2025-10-03 | 571 | $6.54 |
| 2025-10-01 | 1 | $6.48 |
| 2025-09-23 | 3,071 | $6.51 |
| 2025-09-17 | 1,140 | $6.56 |
| 2025-09-09 | 209 | $6.22 |
| 2025-09-02 | 91 | $6.11 |
| 2025-08-20 | 7,221 | $6.14 |
| 2025-08-19 | 2,866 | $6.22 |
| 2025-08-18 | 6,300 | $6.18 |
| 2025-08-15 | 5,000 | $6.13 |
| 2025-08-14 | 6,892 | $6.18 |
| 2025-08-13 | 3,415 | $6.14 |
| 2025-08-12 | 2,822 | $6.08 |
| 2025-08-11 | 445 | $6.10 |
| 2025-08-08 | 200 | $6.05 |
| 2025-08-06 | 491 | $6.05 |
| 2025-07-23 | 2,855 | $6.07 |
| 2025-07-22 | 69,998 | $6.01 |
| 2025-07-21 | 72,058 | $6.08 |
| 2025-07-16 | 4,379 | $5.91 |
| 2025-07-14 | 360 | $5.95 |
| 2025-07-11 | 24 | $5.98 |
| 2025-07-07 | 50 | $6.01 |
| 2025-07-03 | 3,875 | $5.94 |
| 2025-07-02 | 242 | $5.95 |
| 2025-06-30 | 492 | $5.90 |
| 2025-06-27 | 10 | $5.85 |
| 2025-06-25 | 2,116 | $5.69 |
| 2025-06-24 | 12,908 | $5.57 |
| 2025-06-23 | 8,652 | $5.69 |
| 2025-06-20 | 123 | $5.72 |
| 2025-06-16 | 913 | $5.68 |
| 2025-06-12 | 1,947 | $5.78 |
| 2025-06-11 | 3,829 | $5.72 |
| 2025-06-10 | 367 | $5.69 |
| 2025-06-09 | 636 | $5.54 |
| 2025-06-06 | 3,116 | $5.55 |
| 2025-06-04 | 2,608 | $5.45 |
| 2025-06-02 | 335 | $5.41 |
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 00301W105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.