Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 003260106
Over the rolling 12-month window, securities of ABRDN PALLADIUM ETF TR ABRDN P failed to deliver in the NSCC's Continuous Net Settlement system on 159 settlement days, totaling 5,277,097 fail shares and peaking at 658,393 shares on 2026-05-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 121 | $15.47 |
| 2026-09-25 | 96 | $15.90 |
| 2026-09-24 | 28,816 | $15.89 |
| 2026-09-18 | 92,515 | $16.06 |
| 2026-09-17 | 2,057 | $15.83 |
| 2026-09-14 | 11,194 | $16.26 |
| 2026-09-11 | 43,592 | $16.13 |
| 2026-09-10 | 2,042 | $17.15 |
| 2026-09-09 | 4,664 | $16.46 |
| 2026-09-08 | 51,754 | $16.50 |
| 2026-09-04 | 149,810 | $16.49 |
| 2026-09-02 | 2,378 | $15.80 |
| 2026-09-01 | 19,328 | $16.25 |
| 2026-08-31 | 3 | $16.49 |
| 2026-08-27 | 355,869 | $16.61 |
| 2026-08-26 | 160,916 | $16.86 |
| 2026-08-25 | 440,312 | $17.00 |
| 2026-08-24 | 26 | $17.02 |
| 2026-08-21 | 691,011 | $16.68 |
| 2026-08-20 | 263,732 | $16.46 |
| 2026-08-19 | 71,067 | $15.56 |
| 2026-08-17 | 198,434 | $15.87 |
| 2026-08-14 | 11,341 | $15.54 |
| 2026-08-13 | 885 | $15.94 |
| 2026-08-12 | 3,000 | $15.78 |
| 2026-08-10 | 80,744 | $15.85 |
| 2026-08-07 | 169,368 | $15.67 |
| 2026-08-06 | 237,983 | $15.73 |
| 2026-08-05 | 675,437 | $15.74 |
| 2026-08-04 | 33,228 | $14.76 |
| 2026-08-03 | 58,967 | $14.96 |
| 2026-07-30 | 11,394 | $14.59 |
| 2026-07-29 | 477,140 | $14.54 |
| 2026-07-28 | 6,281 | $14.73 |
| 2026-07-24 | 273,796 | $14.46 |
| 2026-07-23 | 12,243 | $14.88 |
| 2026-07-22 | 131,151 | $14.82 |
| 2026-07-21 | 12,429 | $14.47 |
| 2026-07-20 | 41,068 | $14.50 |
| 2026-07-17 | 2,610 | $14.69 |
| 2026-07-16 | 56,242 | $15.19 |
| 2026-07-15 | 154,878 | $14.78 |
| 2026-07-14 | 61,944 | $14.52 |
| 2026-07-13 | 165,076 | $14.77 |
| 2026-07-10 | 30,436 | $14.62 |
| 2026-07-09 | 65,499 | $14.41 |
| 2026-07-08 | 246,361 | $14.84 |
| 2026-07-07 | 110,736 | $14.83 |
| 2026-07-06 | 43,199 | $14.72 |
| 2026-07-02 | 982,305 | $14.29 |
| 2026-07-01 | 336,713 | $14.13 |
| 2026-06-30 | 552,564 | $14.33 |
| 2026-06-29 | 129,828 | $14.77 |
| 2026-06-26 | 403,899 | $14.49 |
| 2026-06-25 | 971,718 | $14.23 |
| 2026-06-24 | 551,026 | $14.96 |
| 2026-06-23 | 236,012 | $15.18 |
| 2026-06-22 | 345 | $15.37 |
| 2026-06-18 | 7,760 | $15.67 |
| 2026-06-17 | 9,892 | $16.42 |
| 2026-06-16 | 2,074 | $16.06 |
| 2026-06-15 | 35,147 | $15.54 |
| 2026-06-12 | 28,658 | $15.63 |
| 2026-06-11 | 707 | $15.13 |
| 2026-06-10 | 98,304 | $15.63 |
| 2026-06-09 | 15,554 | $15.92 |
| 2026-06-08 | 30,240 | $16.18 |
| 2026-06-05 | 4 | $17.21 |
| 2026-06-04 | 8,672 | $16.88 |
| 2026-06-02 | 242 | $17.45 |
| 2026-06-01 | 1,430 | $17.45 |
| 2026-05-29 | 661 | $17.45 |
| 2026-05-28 | 33,814 | $17.43 |
| 2026-05-27 | 658,393 | $17.74 |
| 2026-05-26 | 2 | $17.47 |
| 2026-05-22 | 125 | $17.85 |
| 2026-05-21 | 8,432 | $17.71 |
| 2026-05-20 | 13,159 | $17.42 |
| 2026-05-19 | 212,244 | $17.84 |
| 2026-05-18 | 14,037 | $179.03 |
| 2026-05-15 | 2,084 | $186.80 |
| 2026-05-14 | 1,427 | $195.49 |
| 2026-05-13 | 1,861 | $193.13 |
| 2026-05-12 | 1,136 | $192.96 |
| 2026-05-05 | 6,188 | $176.24 |
| 2026-04-28 | 108 | $179.99 |
| 2026-04-17 | 201 | $190.29 |
| 2026-04-16 | 9 | $192.71 |
| 2026-04-14 | 2,450 | $188.05 |
| 2026-04-13 | 130 | $186.20 |
Showing 90 most recent of 120.
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 003260106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.