Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 042765685
Over the rolling 12-month window, securities of ARROW INVTS TR DWA TACTICAL IN failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 5 fail shares and peaking at 1 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-07-01 | 1 | $33.87 |
| 2025-06-20 | 1 | $32.21 |
| 2025-06-18 | 1 | $32.16 |
| 2025-06-11 | 1 | $32.59 |
| 2025-06-10 | 1 | $32.48 |
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 042765685 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.