Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00775Y322
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 171 settlement days, totaling 1,560,792 fail shares and peaking at 432,596 shares on 2025-06-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 232 | $29.60 |
| 2026-07-24 | 6 | $28.60 |
| 2026-07-23 | 8 | $28.90 |
| 2026-07-16 | 3,988 | $29.47 |
| 2026-07-14 | 727 | $29.38 |
| 2026-07-08 | 42 | $29.29 |
| 2026-07-07 | 1,750 | $29.46 |
| 2026-07-02 | 832 | $29.29 |
| 2026-06-05 | 3,011 | $29.23 |
| 2026-06-04 | 1 | $28.72 |
| 2026-06-03 | 1 | $28.82 |
| 2026-06-02 | 180 | $28.85 |
| 2026-05-21 | 522 | $28.34 |
| 2026-05-20 | 1,347 | $28.10 |
| 2026-05-19 | 1,502 | $28.34 |
| 2026-05-18 | 825 | $28.29 |
| 2026-05-15 | 825 | $28.49 |
| 2026-05-01 | 711 | $28.30 |
| 2026-04-02 | 518 | $25.45 |
| 2026-04-01 | 332 | $25.30 |
| 2026-03-31 | 2,686 | $24.55 |
| 2026-03-30 | 1,866 | $24.55 |
| 2026-03-27 | 11,536 | $25.04 |
| 2026-03-26 | 11,537 | $25.54 |
| 2026-03-25 | 1,734 | $25.44 |
| 2026-03-24 | 2,361 | $25.54 |
| 2026-03-23 | 1,890 | $25.27 |
| 2026-03-19 | 141 | $25.54 |
| 2026-03-18 | 575 | $25.91 |
| 2026-03-17 | 891 | $25.70 |
| 2026-03-16 | 1,021 | $25.40 |
| 2026-03-13 | 575 | $25.47 |
| 2026-03-12 | 26,640 | $26.04 |
| 2026-03-11 | 19,352 | $26.11 |
| 2026-03-10 | 3,301 | $26.22 |
| 2026-03-09 | 3,992 | $26.07 |
| 2026-03-06 | 537 | $26.52 |
| 2026-03-05 | 333 | $26.63 |
| 2026-03-04 | 1,297 | $26.37 |
| 2026-03-03 | 121,171 | $26.66 |
| 2026-03-02 | 1,128 | $26.71 |
| 2026-02-27 | 4,314 | $26.77 |
| 2026-02-26 | 1,616 | $26.80 |
| 2026-02-25 | 790 | $26.60 |
| 2026-02-23 | 2,408 | $26.92 |
| 2026-02-20 | 8,018 | $26.64 |
| 2026-02-19 | 8,693 | $26.75 |
| 2026-02-18 | 10,017 | $26.55 |
| 2026-02-17 | 6,948 | $26.55 |
| 2026-02-13 | 74 | $26.61 |
| 2026-02-11 | 2,990 | $27.01 |
| 2026-02-10 | 3,289 | $27.07 |
| 2026-02-09 | 2,335 | $27.02 |
| 2026-02-05 | 2,167 | $26.93 |
| 2026-02-04 | 5,177 | $26.94 |
| 2026-02-03 | 52 | $27.41 |
| 2026-01-22 | 1,404 | $27.42 |
| 2026-01-16 | 3,584 | $27.74 |
| 2026-01-15 | 26,183 | $27.59 |
| 2026-01-14 | 4,364 | $27.82 |
| 2026-01-13 | 3,151 | $28.07 |
| 2026-01-12 | 5,210 | $28.13 |
| 2026-01-09 | 2,509 | $27.97 |
| 2026-01-08 | 19,480 | $27.82 |
| 2026-01-07 | 9,658 | $27.99 |
| 2026-01-05 | 11,677 | $27.38 |
| 2026-01-02 | 5,167 | $27.32 |
| 2025-12-31 | 9,896 | $27.51 |
| 2025-12-30 | 5,234 | $27.60 |
| 2025-12-29 | 1,646 | $27.67 |
| 2025-12-26 | 2,381 | $27.65 |
| 2025-12-24 | 37,850 | $27.57 |
| 2025-12-23 | 21,846 | $27.49 |
| 2025-12-22 | 3,592 | $27.30 |
| 2025-12-19 | 1,376 | $27.21 |
| 2025-12-18 | 15,746 | $26.94 |
| 2025-12-17 | 8,112 | $27.22 |
| 2025-12-15 | 4,821 | $27.36 |
| 2025-12-12 | 3,272 | $27.59 |
| 2025-12-11 | 27,025 | $27.37 |
| 2025-12-10 | 187 | $27.12 |
| 2025-12-09 | 8,730 | $27.10 |
| 2025-12-08 | 937 | $27.24 |
| 2025-12-05 | 410 | $27.14 |
| 2025-12-04 | 38,611 | $27.17 |
| 2025-12-03 | 13,075 | $26.98 |
| 2025-12-02 | 98 | $26.86 |
| 2025-12-01 | 4,867 | $27.08 |
| 2025-11-28 | 6,387 | $26.88 |
| 2025-11-26 | 19,081 | $26.78 |
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 00775Y322 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.