Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00774Q346
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 104 settlement days, totaling 84,147 fail shares and peaking at 14,039 shares on 2026-03-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 1 | $48.31 |
| 2026-09-21 | 1 | $47.30 |
| 2026-09-18 | 1 | $47.34 |
| 2026-09-16 | 42 | $47.01 |
| 2026-09-15 | 67 | $47.26 |
| 2026-09-09 | 42 | $47.46 |
| 2026-09-08 | 42 | $47.77 |
| 2026-09-04 | 4 | $47.89 |
| 2026-09-03 | 3 | $47.37 |
| 2026-08-26 | 509 | $48.06 |
| 2026-08-25 | 509 | $47.83 |
| 2026-08-24 | 809 | $47.76 |
| 2026-08-21 | 809 | $47.49 |
| 2026-08-19 | 1 | $47.55 |
| 2026-08-18 | 1 | $48.11 |
| 2026-08-17 | 100 | $48.53 |
| 2026-08-14 | 100 | $48.60 |
| 2026-08-12 | 18 | $48.32 |
| 2026-08-04 | 222 | $47.44 |
| 2026-07-10 | 46 | $47.27 |
| 2026-07-09 | 47 | $46.77 |
| 2026-07-08 | 13 | $46.92 |
| 2026-07-07 | 1 | $47.35 |
| 2026-07-06 | 1 | $47.00 |
| 2026-06-29 | 141 | $46.44 |
| 2026-06-26 | 141 | $46.22 |
| 2026-06-25 | 141 | $46.17 |
| 2026-06-24 | 141 | $46.07 |
| 2026-05-20 | 2,737 | $43.71 |
| 2026-05-19 | 3,744 | $44.01 |
| 2026-05-12 | 796 | $43.97 |
| 2026-05-08 | 185 | $44.33 |
| 2026-04-13 | 53 | $42.16 |
| 2026-04-10 | 73 | $42.35 |
| 2026-04-09 | 73 | $42.09 |
| 2026-04-08 | 73 | $40.80 |
| 2026-04-07 | 20 | $40.84 |
| 2026-04-02 | 51 | $40.60 |
| 2026-04-01 | 51 | $40.20 |
| 2026-03-31 | 98 | $39.04 |
| 2026-03-30 | 98 | $39.21 |
| 2026-03-27 | 47 | $39.82 |
| 2026-03-26 | 63 | $40.68 |
| 2026-03-06 | 14,039 | $42.36 |
| 2026-03-05 | 36 | $42.60 |
| 2026-02-24 | 3 | $42.12 |
| 2026-02-09 | 718 | $42.74 |
| 2026-02-06 | 658 | $41.79 |
| 2026-02-03 | 60 | $43.65 |
| 2026-02-02 | 60 | $43.56 |
| 2026-01-30 | 82 | $44.22 |
| 2026-01-29 | 82 | $44.15 |
| 2026-01-28 | 22 | $44.50 |
| 2026-01-27 | 64 | $44.23 |
| 2026-01-26 | 64 | $43.88 |
| 2026-01-23 | 116 | $43.84 |
| 2026-01-22 | 365 | $43.72 |
| 2026-01-21 | 600 | $43.06 |
| 2026-01-20 | 474 | $44.02 |
| 2026-01-16 | 400 | $44.00 |
| 2026-01-15 | 573 | $43.53 |
| 2026-01-14 | 447 | $43.73 |
| 2026-01-13 | 50 | $43.91 |
| 2026-01-12 | 50 | $43.84 |
| 2026-01-09 | 213 | $43.42 |
| 2026-01-08 | 305 | $43.46 |
| 2026-01-07 | 118 | $43.65 |
| 2026-01-06 | 273 | $43.22 |
| 2026-01-05 | 60 | $42.70 |
| 2026-01-02 | 61 | $42.66 |
| 2025-12-31 | 275 | $43.03 |
| 2025-12-30 | 4,559 | $43.51 |
| 2025-12-29 | 2,062 | $43.60 |
| 2025-12-26 | 2,604 | $43.59 |
| 2025-12-24 | 57 | $43.42 |
| 2025-12-23 | 253 | $43.30 |
| 2025-12-22 | 448 | $42.98 |
| 2025-12-19 | 192 | $42.58 |
| 2025-12-18 | 132 | $42.17 |
| 2025-12-17 | 93 | $42.65 |
| 2025-12-16 | 697 | $42.67 |
| 2025-12-12 | 168 | $43.30 |
| 2025-12-05 | 184 | $42.79 |
| 2025-12-04 | 237 | $42.84 |
| 2025-12-03 | 237 | $42.75 |
| 2025-12-02 | 236 | $42.59 |
| 2025-11-28 | 243 | $42.52 |
| 2025-11-26 | 219 | $42.32 |
| 2025-11-25 | 56 | $41.98 |
| 2025-11-20 | 41 | $41.44 |
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 00774Q346 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.