Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 003263100
Over the rolling 12-month window, securities of ABRDN PRECIOUS MTLS BSKT ETF T failed to deliver in the NSCC's Continuous Net Settlement system on 167 settlement days, totaling 1,515,489 fail shares and peaking at 224,324 shares on 2025-10-15. 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 | 2 | $193.44 |
| 2026-09-21 | 159 | $199.34 |
| 2026-09-17 | 1 | $192.84 |
| 2026-09-16 | 74 | $194.33 |
| 2026-09-15 | 5 | $193.18 |
| 2026-09-14 | 172 | $196.74 |
| 2026-09-11 | 97 | $195.05 |
| 2026-09-08 | 1 | $201.51 |
| 2026-09-04 | 10 | $203.51 |
| 2026-08-27 | 64 | $207.46 |
| 2026-08-26 | 1 | $210.24 |
| 2026-08-25 | 1 | $210.01 |
| 2026-08-21 | 3 | $205.83 |
| 2026-08-20 | 4 | $203.43 |
| 2026-08-19 | 3 | $195.23 |
| 2026-08-17 | 4 | $197.79 |
| 2026-08-12 | 464 | $197.82 |
| 2026-08-11 | 4 | $199.50 |
| 2026-08-10 | 113 | $196.02 |
| 2026-08-07 | 474 | $191.51 |
| 2026-08-05 | 1 | $184.48 |
| 2026-08-04 | 1 | $181.64 |
| 2026-08-03 | 37,594 | $181.56 |
| 2026-07-31 | 32 | $184.64 |
| 2026-07-30 | 2 | $180.46 |
| 2026-07-29 | 6 | $179.74 |
| 2026-07-28 | 725 | $182.90 |
| 2026-07-24 | 9 | $180.82 |
| 2026-07-21 | 350 | $178.56 |
| 2026-07-20 | 85 | $178.52 |
| 2026-07-17 | 2 | $177.21 |
| 2026-07-16 | 2 | $181.87 |
| 2026-07-13 | 246 | $184.81 |
| 2026-07-09 | 60 | $182.50 |
| 2026-07-08 | 62 | $185.68 |
| 2026-07-06 | 2 | $186.27 |
| 2026-07-02 | 57 | $181.99 |
| 2026-06-30 | 132 | $180.39 |
| 2026-06-25 | 2 | $178.20 |
| 2026-06-22 | 1 | $194.12 |
| 2026-06-18 | 150 | $196.20 |
| 2026-06-15 | 50 | $196.02 |
| 2026-06-12 | 1 | $195.44 |
| 2026-06-11 | 1 | $188.00 |
| 2026-06-10 | 2 | $194.53 |
| 2026-06-09 | 6,512 | $199.42 |
| 2026-06-05 | 31 | $210.55 |
| 2026-06-04 | 93 | $208.62 |
| 2026-06-03 | 60 | $212.47 |
| 2026-06-02 | 196 | $211.85 |
| 2026-06-01 | 677 | $214.20 |
| 2026-05-29 | 482 | $212.99 |
| 2026-05-28 | 2 | $211.01 |
| 2026-05-27 | 124 | $214.95 |
| 2026-05-26 | 1 | $212.91 |
| 2026-05-21 | 1 | $214.96 |
| 2026-05-18 | 1 | $215.60 |
| 2026-05-14 | 2 | $232.06 |
| 2026-05-12 | 7 | $231.62 |
| 2026-05-11 | 392 | $225.77 |
| 2026-05-08 | 310 | $223.29 |
| 2026-05-05 | 4 | $211.69 |
| 2026-05-04 | 1 | $217.05 |
| 2026-04-30 | 254 | $210.87 |
| 2026-04-29 | 2 | $213.89 |
| 2026-04-27 | 1 | $220.48 |
| 2026-04-24 | 9 | $219.24 |
| 2026-04-22 | 373 | $219.33 |
| 2026-04-21 | 587 | $227.65 |
| 2026-04-20 | 419 | $230.60 |
| 2026-04-17 | 214 | $226.10 |
| 2026-04-10 | 11 | $222.34 |
| 2026-04-09 | 1 | $220.00 |
| 2026-04-06 | 13 | $216.12 |
| 2026-04-02 | 1 | $220.91 |
| 2026-04-01 | 14 | $218.72 |
| 2026-03-30 | 2 | $207.98 |
| 2026-03-27 | 1 | $200.52 |
| 2026-03-26 | 21 | $210.83 |
| 2026-03-25 | 3 | $204.71 |
| 2026-03-24 | 1,221 | $204.09 |
| 2026-03-23 | 40 | $205.86 |
| 2026-03-19 | 1,987 | $223.98 |
| 2026-03-18 | 3,185 | $232.67 |
| 2026-03-17 | 2 | $234.67 |
| 2026-03-16 | 30 | $233.49 |
| 2026-03-13 | 54 | $240.34 |
| 2026-03-12 | 269 | $244.89 |
| 2026-03-11 | 78 | $247.87 |
| 2026-03-10 | 1,313 | $244.55 |
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 003263100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.