Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00400R601
Over the rolling 12-month window, securities of ABSOLUTE SHS TR WBI BULLBEAR V failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 3,499 fail shares and peaking at 2,886 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 291 | $36.22 |
| 2026-09-14 | 392 | $36.13 |
| 2026-09-11 | 41 | $35.89 |
| 2026-09-02 | 290 | $36.72 |
| 2026-09-01 | 260 | $37.12 |
| 2026-08-27 | 26 | $37.15 |
| 2026-08-26 | 56 | $37.07 |
| 2026-08-21 | 469 | $36.71 |
| 2026-08-20 | 426 | $36.92 |
| 2026-08-19 | 77 | $36.77 |
| 2026-08-18 | 391 | $36.67 |
| 2026-08-17 | 1,578 | $37.03 |
| 2026-08-14 | 910 | $37.26 |
| 2026-08-13 | 102 | $36.94 |
| 2026-08-07 | 1,168 | $36.51 |
| 2026-08-06 | 1,069 | $36.66 |
| 2026-08-05 | 1,631 | $36.60 |
| 2026-08-04 | 1,855 | $36.10 |
| 2026-08-03 | 1,793 | $35.76 |
| 2026-07-31 | 9 | $35.89 |
| 2026-07-28 | 284 | $35.82 |
| 2026-07-22 | 9,259 | $35.36 |
| 2026-07-10 | 148 | $35.38 |
| 2026-07-09 | 105 | $35.12 |
| 2026-07-08 | 201 | $35.51 |
| 2026-07-07 | 90 | $35.81 |
| 2026-07-06 | 91 | $35.67 |
| 2026-07-02 | 89 | $35.70 |
| 2026-06-24 | 78 | $34.95 |
| 2026-06-23 | 93 | $35.20 |
| 2026-06-22 | 6 | $35.29 |
| 2026-06-18 | 6 | $35.04 |
| 2026-06-17 | 7 | $35.26 |
| 2026-06-09 | 7 | $33.99 |
| 2026-06-08 | 7 | $34.01 |
| 2026-06-01 | 13 | $34.33 |
| 2026-05-29 | 12 | $33.86 |
| 2026-05-28 | 13 | $33.39 |
| 2026-05-18 | 251 | $32.17 |
| 2026-05-12 | 2,886 | $32.54 |
| 2026-05-11 | 10 | $32.48 |
| 2026-05-08 | 9 | $32.49 |
| 2026-05-07 | 18 | $32.92 |
| 2026-03-17 | 300 | $31.99 |
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 00400R601 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.