Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00384X202
Over the rolling 12-month window, securities of ABRDN FDS FOCUSED U S SMALL CA failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 376 fail shares and peaking at 68 shares on 2025-12-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-10 | 3 | $39.47 |
| 2026-08-07 | 4 | $39.39 |
| 2026-06-08 | 80 | $35.34 |
| 2026-05-28 | 7 | $35.93 |
| 2026-05-27 | 40 | $36.09 |
| 2026-05-26 | 39 | $35.48 |
| 2026-05-04 | 3 | $35.16 |
| 2026-04-10 | 3 | $33.01 |
| 2026-03-06 | 3 | $32.16 |
| 2026-01-26 | 5 | $31.90 |
| 2026-01-07 | 1 | $31.54 |
| 2026-01-06 | 1 | $31.10 |
| 2026-01-05 | 1 | $30.68 |
| 2026-01-02 | 1 | $30.44 |
| 2025-12-18 | 1 | $31.01 |
| 2025-12-17 | 1 | $31.34 |
| 2025-12-16 | 1 | $31.46 |
| 2025-12-15 | 68 | $31.55 |
| 2025-12-12 | 67 | $31.87 |
| 2025-12-11 | 67 | $31.66 |
| 2025-12-10 | 67 | $31.32 |
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 00384X202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.