Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00768Y768
Over the rolling 12-month window, securities of ADVISORSHARES TR STAR GLOBAL B failed to deliver in the NSCC's Continuous Net Settlement system on 165 settlement days, totaling 256,987 fail shares and peaking at 14,824 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 580 | $52.49 |
| 2026-09-29 | 1,015 | $52.59 |
| 2026-09-28 | 792 | $52.96 |
| 2026-09-25 | 78 | $52.67 |
| 2026-09-17 | 4,934 | $52.22 |
| 2026-09-16 | 1,661 | $52.36 |
| 2026-09-15 | 2,155 | $52.57 |
| 2026-09-14 | 17 | $52.86 |
| 2026-09-11 | 4,053 | $52.51 |
| 2026-09-10 | 3,483 | $52.89 |
| 2026-09-09 | 2,652 | $53.16 |
| 2026-09-02 | 274 | $52.81 |
| 2026-09-01 | 3,655 | $53.15 |
| 2026-08-31 | 4,363 | $53.23 |
| 2026-08-28 | 3,318 | $53.46 |
| 2026-08-27 | 353 | $53.24 |
| 2026-08-26 | 2,134 | $53.30 |
| 2026-08-24 | 6,973 | $53.19 |
| 2026-08-21 | 10,441 | $53.02 |
| 2026-08-20 | 7,046 | $53.26 |
| 2026-08-19 | 2,491 | $53.15 |
| 2026-08-18 | 557 | $53.47 |
| 2026-08-17 | 589 | $53.52 |
| 2026-08-14 | 791 | $53.58 |
| 2026-08-13 | 469 | $53.39 |
| 2026-08-11 | 622 | $53.24 |
| 2026-08-10 | 17,752 | $53.32 |
| 2026-08-07 | 17,400 | $53.03 |
| 2026-08-06 | 15,103 | $53.09 |
| 2026-08-05 | 4,088 | $53.16 |
| 2026-08-04 | 3,326 | $52.52 |
| 2026-08-03 | 298 | $52.04 |
| 2026-07-30 | 96 | $51.21 |
| 2026-07-29 | 175 | $51.79 |
| 2026-07-28 | 28 | $51.76 |
| 2026-07-27 | 1,446 | $51.68 |
| 2026-07-24 | 732 | $51.70 |
| 2026-07-23 | 309 | $52.14 |
| 2026-07-22 | 4,805 | $52.23 |
| 2026-07-21 | 2,434 | $51.82 |
| 2026-07-20 | 2,533 | $51.94 |
| 2026-07-17 | 102 | $52.19 |
| 2026-07-16 | 996 | $52.50 |
| 2026-07-14 | 217 | $52.15 |
| 2026-07-13 | 162 | $52.60 |
| 2026-07-10 | 264 | $52.51 |
| 2026-07-06 | 144 | $52.33 |
| 2026-06-29 | 1,944 | $51.86 |
| 2026-06-26 | 9 | $51.94 |
| 2026-06-25 | 587 | $51.84 |
| 2026-06-16 | 387 | $52.63 |
| 2026-06-15 | 385 | $52.07 |
| 2026-06-12 | 449 | $51.90 |
| 2026-06-10 | 215 | $51.72 |
| 2026-06-09 | 705 | $51.76 |
| 2026-06-08 | 48 | $51.60 |
| 2026-06-03 | 3,400 | $52.86 |
| 2026-06-02 | 677 | $52.74 |
| 2026-05-26 | 200 | $52.01 |
| 2026-05-22 | 276 | $51.91 |
| 2026-05-21 | 215 | $51.78 |
| 2026-05-20 | 662 | $51.26 |
| 2026-05-19 | 3,782 | $51.57 |
| 2026-05-18 | 1,170 | $51.58 |
| 2026-05-15 | 57 | $52.28 |
| 2026-05-14 | 534 | $52.17 |
| 2026-05-13 | 283 | $51.89 |
| 2026-05-12 | 333 | $52.09 |
| 2026-05-11 | 39 | $52.05 |
| 2026-05-08 | 26 | $51.76 |
| 2026-05-05 | 300 | $51.04 |
| 2026-05-04 | 2,369 | $51.27 |
| 2026-05-01 | 198 | $51.03 |
| 2026-04-29 | 168 | $50.79 |
| 2026-04-28 | 3,144 | $51.02 |
| 2026-04-27 | 2,774 | $51.10 |
| 2026-04-24 | 2,269 | $50.75 |
| 2026-04-23 | 227 | $50.96 |
| 2026-04-22 | 103 | $50.71 |
| 2026-04-20 | 124 | $51.13 |
| 2026-04-17 | 613 | $50.67 |
| 2026-04-16 | 2,096 | $50.57 |
| 2026-04-15 | 1,239 | $50.44 |
| 2026-04-13 | 342 | $49.75 |
| 2026-04-10 | 472 | $49.78 |
| 2026-04-09 | 2,140 | $49.69 |
| 2026-04-08 | 1,195 | $48.69 |
| 2026-04-06 | 1,094 | $48.54 |
| 2026-03-30 | 130 | $47.34 |
| 2026-03-27 | 463 | $47.75 |
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 00768Y768 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.