Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00774Q148
Over the rolling 12-month window, securities of ADVISORS INNER CIRCLE FD III D failed to deliver in the NSCC's Continuous Net Settlement system on 72 settlement days, totaling 48,941 fail shares and peaking at 9,740 shares on 2025-11-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-10 | 185 | $33.07 |
| 2026-02-09 | 185 | $33.18 |
| 2026-02-06 | 653 | $32.55 |
| 2026-02-05 | 773 | $32.87 |
| 2026-02-04 | 881 | $32.82 |
| 2026-01-30 | 1 | $33.03 |
| 2026-01-29 | 522 | $32.99 |
| 2026-01-28 | 7 | $33.20 |
| 2026-01-26 | 3 | $32.49 |
| 2026-01-22 | 8 | $32.15 |
| 2026-01-21 | 236 | $31.79 |
| 2026-01-20 | 341 | $32.25 |
| 2026-01-16 | 32 | $32.21 |
| 2026-01-15 | 34 | $32.11 |
| 2026-01-14 | 36 | $31.97 |
| 2026-01-09 | 159 | $31.67 |
| 2026-01-08 | 157 | $31.67 |
| 2025-12-29 | 101 | $31.64 |
| 2025-12-26 | 201 | $31.59 |
| 2025-12-24 | 201 | $31.54 |
| 2025-12-23 | 682 | $31.31 |
| 2025-12-22 | 159 | $31.21 |
| 2025-12-19 | 200 | $30.99 |
| 2025-12-18 | 199 | $30.77 |
| 2025-12-17 | 42 | $31.02 |
| 2025-12-16 | 42 | $31.18 |
| 2025-12-05 | 81 | $30.87 |
| 2025-12-04 | 81 | $30.81 |
| 2025-11-26 | 831 | $30.23 |
| 2025-11-25 | 1,014 | $29.96 |
| 2025-11-24 | 1,138 | $29.85 |
| 2025-11-21 | 1,051 | $29.58 |
| 2025-11-20 | 331 | $29.88 |
| 2025-11-17 | 247 | $30.58 |
| 2025-11-14 | 246 | $30.62 |
| 2025-11-13 | 294 | $30.97 |
| 2025-11-12 | 285 | $30.82 |
| 2025-11-10 | 1 | $30.23 |
| 2025-11-07 | 8,953 | $30.23 |
| 2025-11-06 | 9,740 | $30.37 |
| 2025-11-05 | 9,740 | $30.16 |
| 2025-10-30 | 113 | $30.63 |
| 2025-10-29 | 113 | $30.81 |
| 2025-10-23 | 217 | $30.35 |
| 2025-10-22 | 217 | $30.38 |
| 2025-10-21 | 172 | $30.62 |
| 2025-10-20 | 26 | $30.35 |
| 2025-10-16 | 321 | $30.16 |
| 2025-10-15 | 321 | $29.94 |
| 2025-10-14 | 321 | $29.85 |
| 2025-10-09 | 49 | $30.38 |
| 2025-10-08 | 40 | $30.30 |
| 2025-10-07 | 39 | $30.57 |
| 2025-08-26 | 99 | $29.30 |
| 2025-08-25 | 99 | $29.60 |
| 2025-08-21 | 6 | $29.29 |
| 2025-08-14 | 23 | $29.23 |
| 2025-08-13 | 31 | $29.06 |
| 2025-08-12 | 30 | $28.72 |
| 2025-07-18 | 197 | $28.39 |
| 2025-07-17 | 197 | $28.31 |
| 2025-07-11 | 13 | $28.61 |
| 2025-07-10 | 677 | $28.56 |
| 2025-07-09 | 1,100 | $28.45 |
| 2025-07-08 | 1,157 | $28.30 |
| 2025-06-25 | 2 | $28.35 |
| 2025-06-24 | 2 | $27.93 |
| 2025-06-23 | 844 | $27.84 |
| 2025-06-20 | 1,174 | $27.99 |
| 2025-06-18 | 633 | $27.94 |
| 2025-06-17 | 633 | $28.32 |
| 2025-06-02 | 2 | $27.83 |
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 00774Q148 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.