Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00775Y256
Over the rolling 12-month window, securities of ADVISORS INNER CIRCLE FD III G failed to deliver in the NSCC's Continuous Net Settlement system on 208 settlement days, totaling 4,152,565 fail shares and peaking at 707,077 shares on 2026-05-04. 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 | 494 | $26.37 |
| 2026-09-28 | 15,438 | $26.64 |
| 2026-08-31 | 358 | $26.12 |
| 2026-08-28 | 358 | $26.21 |
| 2026-08-27 | 2,779 | $26.05 |
| 2026-08-26 | 3,276 | $26.04 |
| 2026-08-24 | 37 | $26.06 |
| 2026-08-21 | 37 | $25.99 |
| 2026-08-20 | 37 | $26.16 |
| 2026-08-19 | 37 | $26.37 |
| 2026-08-17 | 5,157 | $26.74 |
| 2026-08-14 | 5,157 | $26.80 |
| 2026-08-13 | 10,289 | $26.64 |
| 2026-08-12 | 10,289 | $26.63 |
| 2026-08-11 | 34,975 | $26.87 |
| 2026-08-07 | 708 | $26.70 |
| 2026-08-06 | 22,296 | $26.64 |
| 2026-08-05 | 1,225 | $26.70 |
| 2026-08-04 | 4,329 | $26.53 |
| 2026-07-30 | 20,730 | $25.94 |
| 2026-07-29 | 4,105 | $26.14 |
| 2026-07-27 | 122,439 | $25.99 |
| 2026-07-20 | 54,923 | $25.94 |
| 2026-07-17 | 16,156 | $25.96 |
| 2026-07-16 | 10,592 | $25.95 |
| 2026-07-15 | 1,998 | $26.01 |
| 2026-07-14 | 792,842 | $26.05 |
| 2026-07-13 | 15,721 | $25.98 |
| 2026-07-10 | 38,948 | $25.82 |
| 2026-07-09 | 33,333 | $25.91 |
| 2026-07-08 | 15,613 | $25.98 |
| 2026-07-07 | 19,171 | $25.77 |
| 2026-07-06 | 658 | $25.92 |
| 2026-07-02 | 55,918 | $25.42 |
| 2026-06-30 | 52,610 | $25.83 |
| 2026-06-29 | 33,141 | $25.99 |
| 2026-06-26 | 6,397 | $25.69 |
| 2026-06-25 | 35,693 | $25.66 |
| 2026-06-24 | 172 | $25.74 |
| 2026-06-23 | 5,334 | $25.26 |
| 2026-06-22 | 15,458 | $25.14 |
| 2026-06-18 | 3,526 | $25.38 |
| 2026-06-17 | 14,050 | $25.85 |
| 2026-06-16 | 2,745 | $25.84 |
| 2026-06-15 | 3,147 | $26.12 |
| 2026-06-11 | 58,795 | $26.22 |
| 2026-06-10 | 32,526 | $25.98 |
| 2026-06-09 | 4,544 | $26.05 |
| 2026-06-08 | 6,651 | $26.23 |
| 2026-06-05 | 4,660 | $26.13 |
| 2026-06-04 | 2,987 | $26.17 |
| 2026-06-03 | 12,139 | $26.45 |
| 2026-06-02 | 6,386 | $26.56 |
| 2026-06-01 | 8,788 | $26.34 |
| 2026-05-29 | 9,655 | $26.25 |
| 2026-05-28 | 4,539 | $26.24 |
| 2026-05-26 | 21,430 | $26.68 |
| 2026-05-22 | 20,818 | $26.55 |
| 2026-05-21 | 435 | $26.66 |
| 2026-05-20 | 10,392 | $26.92 |
| 2026-05-19 | 11,563 | $26.75 |
| 2026-05-18 | 328 | $26.37 |
| 2026-05-15 | 37,970 | $26.29 |
| 2026-05-14 | 14,559 | $26.14 |
| 2026-05-13 | 541 | $26.25 |
| 2026-05-12 | 31,658 | $26.07 |
| 2026-05-11 | 12,749 | $25.87 |
| 2026-05-08 | 6,467 | $26.10 |
| 2026-05-07 | 2,468 | $26.15 |
| 2026-05-06 | 3,655 | $26.58 |
| 2026-05-05 | 17,298 | $26.61 |
| 2026-05-04 | 707,077 | $26.53 |
| 2026-05-01 | 5,177 | $26.68 |
| 2026-04-30 | 2,531 | $26.40 |
| 2026-04-29 | 17,362 | $26.43 |
| 2026-04-28 | 55,826 | $26.09 |
| 2026-04-24 | 3,418 | $26.43 |
| 2026-04-21 | 60,852 | $26.05 |
| 2026-04-20 | 46,647 | $26.10 |
| 2026-04-17 | 649 | $26.24 |
| 2026-04-16 | 199 | $25.99 |
| 2026-04-14 | 7,873 | $26.37 |
| 2026-04-13 | 10,957 | $26.43 |
| 2026-04-10 | 1,892 | $26.74 |
| 2026-04-09 | 2,553 | $26.70 |
| 2026-04-08 | 33,381 | $26.75 |
| 2026-04-07 | 14,118 | $26.83 |
| 2026-04-06 | 2,136 | $26.76 |
| 2026-04-02 | 15,907 | $26.56 |
| 2026-04-01 | 14,062 | $26.91 |
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 00775Y256 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.