Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 042765651
Over the rolling 12-month window, securities of ARROW INVTS TR ARROW VALTORO E failed to deliver in the NSCC's Continuous Net Settlement system on 55 settlement days, totaling 147,438 fail shares and peaking at 16,659 shares on 2026-03-20. 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 | 1 | $20.62 |
| 2026-09-01 | 15,791 | $20.84 |
| 2026-08-31 | 15,789 | $20.56 |
| 2026-08-26 | 1 | $20.90 |
| 2026-08-06 | 1 | $18.12 |
| 2026-08-04 | 1 | $18.03 |
| 2026-07-28 | 1 | $18.20 |
| 2026-07-27 | 1 | $18.12 |
| 2026-07-23 | 1 | $18.59 |
| 2026-07-22 | 1 | $18.67 |
| 2026-07-17 | 1 | $18.12 |
| 2026-07-16 | 1 | $18.37 |
| 2026-07-06 | 1 | $18.04 |
| 2026-07-02 | 1 | $17.85 |
| 2026-07-01 | 1 | $17.81 |
| 2026-06-30 | 1 | $17.81 |
| 2026-06-29 | 1 | $17.94 |
| 2026-06-12 | 1 | $18.80 |
| 2026-06-11 | 1 | $18.52 |
| 2026-06-10 | 2 | $18.90 |
| 2026-06-09 | 3 | $19.07 |
| 2026-06-02 | 2 | $19.44 |
| 2026-05-26 | 1 | $19.58 |
| 2026-05-22 | 1 | $19.75 |
| 2026-05-21 | 5 | $19.78 |
| 2026-05-07 | 10 | $20.60 |
| 2026-05-06 | 7 | $20.51 |
| 2026-04-14 | 92 | $19.22 |
| 2026-04-13 | 92 | $19.24 |
| 2026-04-10 | 43 | $19.00 |
| 2026-04-02 | 7,523 | $18.89 |
| 2026-04-01 | 12,545 | $18.71 |
| 2026-03-31 | 11,445 | $18.34 |
| 2026-03-30 | 11,447 | $18.03 |
| 2026-03-20 | 16,659 | $18.61 |
| 2026-03-10 | 1 | $18.93 |
| 2026-03-06 | 5 | $19.15 |
| 2026-02-18 | 5 | $18.64 |
| 2026-02-17 | 8 | $18.96 |
| 2026-02-05 | 7 | $18.82 |
| 2026-02-04 | 14 | $18.79 |
| 2026-02-03 | 14 | $18.25 |
| 2026-02-02 | 14 | $18.60 |
| 2026-01-30 | 32 | $19.78 |
| 2026-01-29 | 37 | $19.73 |
| 2026-01-26 | 11 | $18.93 |
| 2026-01-23 | 11 | $18.90 |
| 2026-01-22 | 11 | $18.74 |
| 2026-01-20 | 2 | $19.30 |
| 2026-01-16 | 2 | $19.30 |
| 2026-01-15 | 2 | $19.69 |
| 2026-01-14 | 2 | $19.19 |
| 2026-01-13 | 14,992 | $18.76 |
| 2026-01-12 | 14,990 | $18.50 |
| 2026-01-09 | 14,980 | $18.58 |
| 2026-01-08 | 8,601 | $18.57 |
| 2026-01-07 | 8,509 | $19.17 |
| 2026-01-06 | 9,485 | $19.03 |
| 2025-12-17 | 4 | $18.11 |
| 2025-12-16 | 4 | $18.10 |
| 2025-11-17 | 29 | $18.13 |
| 2025-11-13 | 208 | $18.45 |
| 2025-11-12 | 207 | $18.27 |
| 2025-11-10 | 258 | $17.93 |
| 2025-11-06 | 2,688 | $17.85 |
| 2025-11-05 | 2,589 | $17.70 |
| 2025-11-04 | 2,588 | $18.30 |
| 2025-11-03 | 151 | $18.47 |
| 2025-10-31 | 151 | $18.53 |
| 2025-10-30 | 151 | $18.56 |
| 2025-10-29 | 151 | $18.86 |
| 2025-10-28 | 4,600 | $19.04 |
| 2025-10-24 | 1 | $19.43 |
| 2025-10-23 | 46 | $19.39 |
| 2025-10-22 | 616 | $19.52 |
| 2025-10-21 | 677 | $20.22 |
| 2025-10-20 | 714 | $19.84 |
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 042765651 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.