Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00400R809
Over the rolling 12-month window, securities of ABSOLUTE SHS TR WBI BULLBEAR Q failed to deliver in the NSCC's Continuous Net Settlement system on 38 settlement days, totaling 10,587 fail shares and peaking at 2,852 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 |
|---|---|---|
| 2026-10-08 | 42 | $40.18 |
| 2026-09-15 | 64 | $39.64 |
| 2026-09-14 | 66 | $39.83 |
| 2026-09-02 | 49 | $40.17 |
| 2026-08-31 | 449 | $40.89 |
| 2026-08-28 | 449 | $41.14 |
| 2026-08-27 | 549 | $40.71 |
| 2026-08-26 | 109 | $40.61 |
| 2026-08-25 | 100 | $40.47 |
| 2026-08-24 | 100 | $40.59 |
| 2026-08-21 | 11 | $40.37 |
| 2026-08-18 | 210 | $41.22 |
| 2026-08-17 | 210 | $41.64 |
| 2026-08-07 | 1,604 | $40.33 |
| 2026-08-06 | 1,704 | $40.67 |
| 2026-08-05 | 1,397 | $40.50 |
| 2026-08-04 | 6,537 | $39.97 |
| 2026-08-03 | 6,802 | $39.69 |
| 2026-07-31 | 5,173 | $39.67 |
| 2026-07-30 | 4,539 | $39.64 |
| 2026-07-29 | 309 | $39.99 |
| 2026-07-28 | 1,466 | $39.52 |
| 2026-07-27 | 1,388 | $39.01 |
| 2026-07-24 | 1,988 | $38.67 |
| 2026-07-23 | 2,259 | $38.85 |
| 2026-07-22 | 5,374 | $38.97 |
| 2026-07-13 | 7 | $39.69 |
| 2026-07-06 | 33 | $39.53 |
| 2026-07-02 | 29 | $39.95 |
| 2026-06-26 | 149 | $39.16 |
| 2026-06-25 | 149 | $39.15 |
| 2026-06-24 | 218 | $39.31 |
| 2026-06-04 | 243 | $40.62 |
| 2026-06-01 | 146 | $39.58 |
| 2026-05-12 | 2,852 | $36.52 |
| 2026-04-07 | 194 | $34.22 |
| 2026-04-06 | 129 | $34.05 |
| 2026-04-02 | 737 | $33.89 |
| 2026-04-01 | 736 | $33.58 |
| 2026-03-30 | 321 | $33.29 |
| 2026-03-27 | 593 | $33.71 |
| 2026-03-25 | 2 | $34.44 |
| 2026-03-24 | 33 | $34.21 |
| 2026-03-23 | 1 | $33.91 |
| 2026-03-20 | 606 | $34.54 |
| 2026-03-19 | 1,311 | $34.51 |
| 2026-03-18 | 498 | $34.69 |
| 2026-03-17 | 597 | $34.64 |
| 2026-03-11 | 59 | $35.03 |
| 2026-03-10 | 95 | $35.28 |
| 2026-03-09 | 91 | $35.02 |
| 2026-03-06 | 631 | $35.42 |
| 2026-03-05 | 16 | $35.82 |
| 2026-03-02 | 1 | $36.35 |
| 2026-01-14 | 1 | $35.49 |
| 2025-12-24 | 1 | $35.31 |
| 2025-11-12 | 1 | $35.27 |
| 2025-11-03 | 78 | $35.18 |
| 2025-10-31 | 5 | $35.02 |
| 2025-10-29 | 34 | $35.43 |
| 2025-09-30 | 184 | $34.21 |
| 2025-09-29 | 257 | $34.00 |
| 2025-09-26 | 1 | $33.70 |
| 2025-09-19 | 11 | $34.26 |
| 2025-07-28 | 57 | $32.91 |
| 2025-07-08 | 2 | $32.50 |
| 2025-07-07 | 2 | $32.54 |
| 2025-07-01 | 36 | $32.53 |
| 2025-06-30 | 136 | $32.24 |
| 2025-06-27 | 36 | $32.02 |
| 2025-06-06 | 121 | $31.25 |
| 2025-06-05 | 121 | $31.34 |
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 00400R809 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.