Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00775Y249
Over the rolling 12-month window, securities of ADVISORS INNER CIRCLE FD III B failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 3,235,988 fail shares and peaking at 1,359,280 shares on 2026-02-27. 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 | 1,441 | $27.85 |
| 2026-09-25 | 453 | $27.92 |
| 2026-09-24 | 39,762 | $27.93 |
| 2026-09-23 | 144 | $28.38 |
| 2026-09-21 | 74 | $28.14 |
| 2026-09-17 | 454 | $28.40 |
| 2026-09-16 | 160 | $28.61 |
| 2026-09-15 | 2,648 | $28.83 |
| 2026-09-14 | 29,687 | $28.56 |
| 2026-09-11 | 29,754 | $28.41 |
| 2026-09-10 | 2,307 | $28.45 |
| 2026-09-09 | 1,399 | $28.68 |
| 2026-09-08 | 1,418 | $29.17 |
| 2026-09-04 | 1,417 | $29.18 |
| 2026-09-02 | 524 | $28.84 |
| 2026-09-01 | 96,285 | $29.11 |
| 2026-08-31 | 989 | $29.13 |
| 2026-08-28 | 560 | $29.07 |
| 2026-08-27 | 126,751 | $29.06 |
| 2026-08-26 | 129,409 | $29.24 |
| 2026-08-25 | 92,258 | $29.10 |
| 2026-08-24 | 77,250 | $29.05 |
| 2026-08-21 | 2,596 | $28.84 |
| 2026-08-20 | 314 | $28.90 |
| 2026-08-19 | 3,353 | $28.49 |
| 2026-08-18 | 3,041 | $28.42 |
| 2026-08-17 | 1,923 | $28.74 |
| 2026-08-13 | 2,273 | $28.56 |
| 2026-08-12 | 2,458 | $28.70 |
| 2026-08-11 | 1,291 | $28.76 |
| 2026-08-10 | 186 | $28.89 |
| 2026-08-07 | 447,793 | $28.54 |
| 2026-08-06 | 561 | $28.49 |
| 2026-08-05 | 838 | $28.26 |
| 2026-08-04 | 509 | $28.15 |
| 2026-08-03 | 553 | $28.00 |
| 2026-07-31 | 437 | $28.25 |
| 2026-07-30 | 187 | $28.22 |
| 2026-07-29 | 187 | $27.98 |
| 2026-07-27 | 1,922 | $26.98 |
| 2026-07-24 | 1,300 | $26.76 |
| 2026-07-23 | 1,186 | $27.08 |
| 2026-07-22 | 682 | $26.90 |
| 2026-07-21 | 159 | $26.88 |
| 2026-07-20 | 588 | $27.06 |
| 2026-07-17 | 1,194 | $27.13 |
| 2026-07-14 | 300 | $26.56 |
| 2026-07-13 | 300 | $26.47 |
| 2026-07-10 | 314 | $26.26 |
| 2026-07-09 | 245 | $26.27 |
| 2026-07-07 | 74,971 | $26.42 |
| 2026-07-06 | 57,377 | $26.12 |
| 2026-06-30 | 1,592 | $25.72 |
| 2026-06-29 | 1,592 | $25.60 |
| 2026-06-26 | 1,592 | $25.44 |
| 2026-06-25 | 3,201 | $25.38 |
| 2026-06-24 | 1,609 | $25.24 |
| 2026-06-23 | 1,609 | $25.40 |
| 2026-06-18 | 1,439 | $25.49 |
| 2026-06-17 | 1,439 | $25.81 |
| 2026-06-16 | 21,675 | $25.87 |
| 2026-06-15 | 4,703 | $25.89 |
| 2026-06-12 | 4,985 | $25.85 |
| 2026-06-11 | 120 | $25.35 |
| 2026-06-10 | 4,084 | $25.54 |
| 2026-06-09 | 51,852 | $25.40 |
| 2026-06-08 | 47,027 | $25.46 |
| 2026-06-04 | 973 | $25.37 |
| 2026-06-03 | 1,144 | $25.61 |
| 2026-06-02 | 663 | $25.52 |
| 2026-05-29 | 23,716 | $25.59 |
| 2026-05-28 | 22,028 | $25.43 |
| 2026-05-27 | 16,056 | $25.31 |
| 2026-05-26 | 9,976 | $25.31 |
| 2026-05-22 | 7,818 | $25.44 |
| 2026-05-20 | 1,246 | $25.06 |
| 2026-05-19 | 868 | $25.23 |
| 2026-05-18 | 399 | $24.90 |
| 2026-05-13 | 855 | $25.14 |
| 2026-05-12 | 855 | $25.20 |
| 2026-05-11 | 855 | $25.29 |
| 2026-05-08 | 1,693 | $25.07 |
| 2026-05-07 | 2,773 | $25.42 |
| 2026-05-06 | 2,773 | $25.05 |
| 2026-05-05 | 1,917 | $24.81 |
| 2026-05-01 | 1,781 | $25.05 |
| 2026-04-30 | 881 | $24.52 |
| 2026-04-29 | 143,288 | $24.58 |
| 2026-04-28 | 212 | $24.51 |
| 2026-04-23 | 265 | $24.72 |
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 00775Y249 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.