Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00326L100
Over the rolling 12-month window, securities of ABRDN TOTAL DYNAMIC DIVIDEND F failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 519,084 fail shares and peaking at 98,595 shares on 2026-01-22. 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 | 420 | $10.21 |
| 2026-09-29 | 76 | $10.18 |
| 2026-09-22 | 28,613 | $10.56 |
| 2026-09-21 | 3,991 | $10.50 |
| 2026-09-18 | 151,908 | $10.43 |
| 2026-09-17 | 880 | $10.35 |
| 2026-09-11 | 1,333 | $10.51 |
| 2026-09-10 | 9,234 | $10.64 |
| 2026-09-09 | 39 | $10.70 |
| 2026-09-08 | 403 | $10.71 |
| 2026-09-04 | 160 | $10.75 |
| 2026-09-03 | 227 | $10.64 |
| 2026-09-02 | 1,044 | $10.65 |
| 2026-09-01 | 28,018 | $10.83 |
| 2026-08-31 | 27,249 | $10.78 |
| 2026-08-27 | 204 | $10.62 |
| 2026-08-25 | 7,956 | $10.64 |
| 2026-08-24 | 1,329 | $10.76 |
| 2026-08-17 | 15,283 | $10.80 |
| 2026-08-13 | 49 | $10.70 |
| 2026-08-12 | 100 | $10.72 |
| 2026-08-11 | 100 | $10.77 |
| 2026-08-06 | 56 | $10.61 |
| 2026-07-24 | 5,421 | $10.46 |
| 2026-07-23 | 11,079 | $10.63 |
| 2026-07-22 | 10,965 | $10.60 |
| 2026-07-21 | 13,358 | $10.50 |
| 2026-07-20 | 3,687 | $10.46 |
| 2026-07-17 | 27,027 | $10.57 |
| 2026-07-16 | 10,542 | $10.60 |
| 2026-07-13 | 220 | $10.43 |
| 2026-07-02 | 15,600 | $10.26 |
| 2026-06-30 | 30 | $10.33 |
| 2026-06-29 | 1,233 | $10.20 |
| 2026-06-23 | 2,389 | $10.39 |
| 2026-06-22 | 1,183 | $10.41 |
| 2026-06-09 | 589 | $10.13 |
| 2026-05-20 | 457 | $10.40 |
| 2026-04-20 | 330 | $10.21 |
| 2026-04-02 | 233 | $9.46 |
| 2026-04-01 | 341 | $9.21 |
| 2026-03-26 | 13,106 | $9.48 |
| 2026-03-25 | 21,343 | $9.50 |
| 2026-03-23 | 159 | $9.39 |
| 2026-03-18 | 100 | $9.75 |
| 2026-02-26 | 236 | $10.69 |
| 2026-02-24 | 295 | $10.52 |
| 2026-02-20 | 22 | $10.60 |
| 2026-02-17 | 126 | $10.36 |
| 2026-01-23 | 82,269 | $10.10 |
| 2026-01-22 | 98,595 | $10.03 |
| 2026-01-07 | 185 | $9.89 |
| 2026-01-06 | 59 | $9.80 |
| 2025-12-31 | 3,724 | $9.98 |
| 2025-12-30 | 1,305 | $9.98 |
| 2025-12-26 | 2,981 | $9.98 |
| 2025-12-24 | 2,125 | $9.92 |
| 2025-12-19 | 451 | $9.71 |
| 2025-12-15 | 13,503 | $9.69 |
| 2025-11-25 | 8,710 | $9.32 |
| 2025-11-20 | 83 | $9.36 |
| 2025-11-19 | 5,626 | $9.32 |
| 2025-11-18 | 225 | $9.34 |
| 2025-11-17 | 951 | $9.43 |
| 2025-11-14 | 772 | $9.43 |
| 2025-11-12 | 633 | $9.50 |
| 2025-11-07 | 2,736 | $9.30 |
| 2025-11-06 | 3,134 | $9.46 |
| 2025-11-05 | 3,116 | $9.46 |
| 2025-10-24 | 25,922 | $9.72 |
| 2025-10-21 | 17,197 | $9.69 |
| 2025-10-20 | 52,785 | $9.60 |
| 2025-10-17 | 52,785 | $9.51 |
| 2025-10-16 | 52,785 | $9.61 |
| 2025-10-14 | 2,768 | $9.54 |
| 2025-09-17 | 7,800 | $9.37 |
| 2025-08-27 | 9,035 | $9.10 |
| 2025-08-21 | 5,545 | $9.09 |
| 2025-08-20 | 8,696 | $9.09 |
| 2025-08-15 | 1 | $9.14 |
| 2025-08-14 | 5,360 | $9.16 |
| 2025-08-12 | 96 | $9.10 |
| 2025-08-06 | 679 | $8.87 |
| 2025-07-25 | 198 | $9.03 |
| 2025-07-24 | 732 | $9.12 |
| 2025-07-14 | 758 | $8.99 |
| 2025-07-11 | 2,145 | $8.98 |
| 2025-07-09 | 1,984 | $8.93 |
| 2025-07-02 | 1 | $8.91 |
| 2025-06-06 | 3,881 | $8.60 |
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 00326L100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.