Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 0075W0155
Over the rolling 12-month window, securities of ADVISORS INNER CIRCLE FD LSV D failed to deliver in the NSCC's Continuous Net Settlement system on 137 settlement days, totaling 299,850 fail shares and peaking at 43,748 shares on 2025-09-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 132 | $36.23 |
| 2026-09-15 | 132 | $36.34 |
| 2026-08-26 | 1 | $36.22 |
| 2026-08-24 | 100 | $36.10 |
| 2026-08-21 | 142 | $35.89 |
| 2026-08-20 | 141 | $36.14 |
| 2026-08-12 | 235 | $36.09 |
| 2026-08-11 | 237 | $36.31 |
| 2026-08-10 | 3 | $36.29 |
| 2026-08-06 | 31 | $36.14 |
| 2026-08-05 | 35 | $36.25 |
| 2026-08-04 | 34 | $35.57 |
| 2026-07-30 | 2 | $34.37 |
| 2026-07-29 | 3 | $34.85 |
| 2026-07-28 | 2 | $34.55 |
| 2026-07-24 | 5 | $34.20 |
| 2026-07-23 | 4 | $34.72 |
| 2026-07-22 | 1 | $34.82 |
| 2026-07-20 | 351 | $34.54 |
| 2026-07-17 | 402 | $34.74 |
| 2026-07-16 | 43 | $34.95 |
| 2026-07-15 | 41 | $34.83 |
| 2026-07-14 | 587 | $34.73 |
| 2026-07-13 | 615 | $34.94 |
| 2026-07-10 | 110 | $34.80 |
| 2026-07-09 | 20 | $34.45 |
| 2026-07-08 | 2 | $34.54 |
| 2026-06-25 | 205 | $33.99 |
| 2026-06-16 | 353 | $34.89 |
| 2026-06-15 | 301 | $34.47 |
| 2026-06-12 | 298 | $34.33 |
| 2026-06-11 | 1,395 | $33.73 |
| 2026-06-10 | 1,416 | $34.23 |
| 2026-06-09 | 1,416 | $34.39 |
| 2026-06-08 | 1,415 | $34.35 |
| 2026-06-04 | 213 | $35.02 |
| 2026-06-03 | 213 | $35.17 |
| 2026-06-02 | 63 | $35.20 |
| 2026-05-29 | 176 | $34.70 |
| 2026-05-28 | 177 | $34.55 |
| 2026-05-27 | 147 | $34.56 |
| 2026-05-21 | 58 | $33.75 |
| 2026-05-20 | 2,987 | $33.30 |
| 2026-05-19 | 2,830 | $33.55 |
| 2026-05-18 | 3,777 | $33.57 |
| 2026-05-15 | 24 | $33.90 |
| 2026-05-14 | 24 | $33.76 |
| 2026-05-13 | 72 | $33.48 |
| 2026-05-12 | 3 | $33.68 |
| 2026-05-11 | 3 | $33.69 |
| 2026-05-08 | 79 | $33.33 |
| 2026-05-07 | 341 | $33.54 |
| 2026-04-24 | 9 | $32.07 |
| 2026-04-23 | 8 | $32.28 |
| 2026-04-22 | 7 | $32.05 |
| 2026-04-21 | 24 | $32.12 |
| 2026-04-16 | 87 | $31.51 |
| 2026-04-15 | 103 | $31.32 |
| 2026-04-14 | 90 | $30.95 |
| 2026-04-13 | 71 | $30.63 |
| 2026-04-10 | 27 | $30.76 |
| 2026-04-09 | 125 | $30.57 |
| 2026-04-08 | 27 | $29.80 |
| 2026-04-07 | 34 | $29.81 |
| 2026-04-06 | 203 | $29.65 |
| 2026-04-02 | 195 | $29.63 |
| 2026-04-01 | 195 | $29.29 |
| 2026-03-25 | 64 | $29.42 |
| 2026-03-24 | 4,157 | $29.48 |
| 2026-03-23 | 3,286 | $29.17 |
| 2026-03-20 | 3,248 | $29.57 |
| 2026-03-19 | 3,069 | $29.59 |
| 2026-03-18 | 21,064 | $29.96 |
| 2026-03-17 | 21,174 | $29.70 |
| 2026-03-16 | 17,747 | $29.42 |
| 2026-03-12 | 126 | $30.00 |
| 2026-03-10 | 608 | $29.97 |
| 2026-03-09 | 655 | $29.79 |
| 2026-03-06 | 413 | $30.20 |
| 2026-02-24 | 151 | $30.36 |
| 2026-02-23 | 295 | $30.73 |
| 2026-02-20 | 149 | $30.47 |
| 2026-02-19 | 149 | $30.65 |
| 2026-02-17 | 7 | $30.37 |
| 2026-02-13 | 60 | $30.29 |
| 2026-02-12 | 61 | $30.86 |
| 2026-02-11 | 8 | $30.90 |
| 2026-02-10 | 29 | $31.02 |
| 2026-02-09 | 21 | $30.99 |
| 2026-02-06 | 11 | $30.34 |
Showing 90 most recent of 120.
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 0075W0155 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.