Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00400R700
Over the rolling 12-month window, securities of ABSOLUTE SHS TR WBI BULLBEAR Y failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 31,891 fail shares and peaking at 13,820 shares on 2026-03-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 2 | $26.32 |
| 2026-10-09 | 96 | $26.19 |
| 2026-10-08 | 100 | $25.88 |
| 2026-09-16 | 54 | $26.39 |
| 2026-09-15 | 539 | $26.59 |
| 2026-09-14 | 569 | $26.43 |
| 2026-09-11 | 62 | $26.32 |
| 2026-09-02 | 16 | $26.84 |
| 2026-08-26 | 69 | $27.14 |
| 2026-08-21 | 9,993 | $26.93 |
| 2026-08-20 | 10,586 | $27.06 |
| 2026-08-14 | 38 | $27.05 |
| 2026-08-13 | 45 | $26.82 |
| 2026-08-11 | 69 | $26.78 |
| 2026-08-10 | 563 | $26.67 |
| 2026-08-07 | 125 | $26.43 |
| 2026-08-06 | 1,022 | $26.57 |
| 2026-08-05 | 1,529 | $26.59 |
| 2026-08-04 | 710 | $26.30 |
| 2026-08-03 | 243 | $26.15 |
| 2026-07-24 | 765 | $25.76 |
| 2026-07-23 | 14,064 | $25.98 |
| 2026-04-06 | 59 | $23.77 |
| 2026-04-02 | 58 | $23.60 |
| 2026-04-01 | 58 | $23.54 |
| 2026-03-18 | 145 | $23.95 |
| 2026-03-17 | 436 | $23.94 |
| 2026-03-10 | 15 | $24.25 |
| 2026-03-09 | 15 | $24.32 |
| 2026-03-06 | 12,478 | $24.38 |
| 2026-03-05 | 13,820 | $24.44 |
| 2026-03-02 | 11 | $24.36 |
| 2026-02-04 | 10 | $24.00 |
| 2026-01-15 | 2 | $23.83 |
| 2026-01-07 | 429 | $23.88 |
| 2025-12-26 | 47 | $23.70 |
| 2025-12-23 | 81 | $23.63 |
| 2025-12-22 | 81 | $23.49 |
| 2025-12-05 | 2,875 | $23.63 |
| 2025-11-10 | 143 | $23.29 |
| 2025-11-07 | 143 | $23.21 |
| 2025-10-30 | 412 | $23.54 |
| 2025-08-06 | 1 | $21.95 |
| 2025-07-03 | 123 | $22.30 |
| 2025-06-26 | 37 | $21.66 |
| 2025-06-25 | 137 | $21.78 |
| 2025-06-24 | 180 | $21.63 |
| 2025-06-12 | 8 | $21.74 |
| 2025-06-11 | 60 | $21.74 |
| 2025-06-10 | 27 | $21.62 |
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 00400R700 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.