Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00775Y652
Over the rolling 12-month window, securities of ADVISORS INNER CIRCLE FD III S failed to deliver in the NSCC's Continuous Net Settlement system on 187 settlement days, totaling 565,215 fail shares and peaking at 94,859 shares on 2025-09-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 60 | $35.58 |
| 2026-08-28 | 326 | $38.14 |
| 2026-08-27 | 38 | $38.07 |
| 2026-08-26 | 38 | $38.09 |
| 2026-08-04 | 357 | $36.85 |
| 2026-08-03 | 107 | $36.56 |
| 2026-07-30 | 77 | $36.82 |
| 2026-07-29 | 77 | $36.95 |
| 2026-07-15 | 175 | $35.77 |
| 2026-07-14 | 799 | $35.92 |
| 2026-07-13 | 71 | $36.02 |
| 2026-07-10 | 304 | $35.95 |
| 2026-07-09 | 506 | $35.91 |
| 2026-07-08 | 191 | $36.33 |
| 2026-06-05 | 3 | $35.14 |
| 2026-06-04 | 186 | $34.91 |
| 2026-06-02 | 651 | $35.24 |
| 2026-06-01 | 387 | $35.31 |
| 2026-05-29 | 1,004 | $35.53 |
| 2026-05-28 | 16 | $35.31 |
| 2026-05-27 | 220 | $35.38 |
| 2026-05-26 | 495 | $35.21 |
| 2026-05-22 | 8,494 | $35.14 |
| 2026-05-21 | 266 | $34.96 |
| 2026-05-20 | 365 | $34.76 |
| 2026-05-19 | 822 | $34.86 |
| 2026-05-18 | 337 | $34.48 |
| 2026-05-15 | 496 | $34.82 |
| 2026-05-14 | 1,495 | $34.87 |
| 2026-05-13 | 1,801 | $35.02 |
| 2026-05-12 | 2,302 | $35.00 |
| 2026-05-11 | 3 | $35.18 |
| 2026-05-08 | 1,074 | $35.01 |
| 2026-05-07 | 2,352 | $35.40 |
| 2026-05-06 | 313 | $34.78 |
| 2026-05-05 | 2 | $35.10 |
| 2026-05-04 | 1,036 | $35.11 |
| 2026-05-01 | 750 | $35.03 |
| 2026-04-30 | 388 | $34.35 |
| 2026-04-28 | 1,206 | $34.96 |
| 2026-04-27 | 1,270 | $35.08 |
| 2026-04-24 | 44 | $35.04 |
| 2026-04-23 | 108 | $35.53 |
| 2026-04-22 | 84 | $35.63 |
| 2026-04-20 | 1,456 | $36.16 |
| 2026-04-17 | 1,322 | $35.75 |
| 2026-04-16 | 1,644 | $35.71 |
| 2026-04-15 | 159 | $35.55 |
| 2026-04-14 | 261 | $35.35 |
| 2026-04-13 | 319 | $34.89 |
| 2026-04-10 | 206 | $35.31 |
| 2026-04-09 | 174 | $35.55 |
| 2026-04-08 | 868 | $34.85 |
| 2026-04-07 | 1,179 | $34.89 |
| 2026-04-06 | 782 | $34.72 |
| 2026-04-02 | 64 | $34.64 |
| 2026-04-01 | 2,548 | $34.31 |
| 2026-03-31 | 2,880 | $33.56 |
| 2026-03-30 | 1,366 | $33.60 |
| 2026-03-27 | 209 | $34.00 |
| 2026-03-26 | 1,753 | $34.38 |
| 2026-03-25 | 1,820 | $33.95 |
| 2026-03-24 | 1,628 | $34.11 |
| 2026-03-23 | 2 | $33.65 |
| 2026-03-20 | 2 | $34.33 |
| 2026-03-19 | 1,834 | $34.58 |
| 2026-03-18 | 348 | $35.03 |
| 2026-03-16 | 3 | $34.53 |
| 2026-03-13 | 4 | $34.64 |
| 2026-03-12 | 4 | $35.07 |
| 2026-03-11 | 705 | $35.50 |
| 2026-03-10 | 703 | $35.80 |
| 2026-03-09 | 703 | $35.57 |
| 2026-03-06 | 702 | $35.74 |
| 2026-03-03 | 375 | $36.84 |
| 2026-03-02 | 750 | $36.83 |
| 2026-02-27 | 624 | $36.56 |
| 2026-02-26 | 766 | $36.42 |
| 2026-02-24 | 1,084 | $36.06 |
| 2026-02-23 | 1,129 | $36.53 |
| 2026-02-20 | 724 | $36.31 |
| 2026-02-19 | 368 | $36.24 |
| 2026-02-18 | 368 | $36.04 |
| 2026-02-17 | 1,983 | $36.21 |
| 2026-02-13 | 21,458 | $35.96 |
| 2026-02-12 | 416 | $36.05 |
| 2026-02-11 | 205 | $36.30 |
| 2026-02-10 | 317 | $36.16 |
| 2026-02-09 | 13 | $35.87 |
| 2026-02-06 | 741 | $35.14 |
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 00775Y652 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.