Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 059702209
Over the rolling 12-month window, securities of BANCROFT FD LTD PFD CUM SER A failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 11,551 fail shares and peaking at 2,269 shares on 2025-11-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 1 | $19.15 |
| 2026-08-03 | 1 | $20.33 |
| 2026-07-31 | 1 | $20.03 |
| 2026-07-29 | 1 | $20.61 |
| 2026-07-20 | 33 | $20.72 |
| 2026-07-17 | 33 | $20.72 |
| 2026-07-14 | 109 | $20.80 |
| 2026-07-13 | 110 | $20.73 |
| 2026-06-23 | 4 | $20.85 |
| 2026-06-22 | 4 | $20.85 |
| 2026-06-12 | 24 | $20.98 |
| 2026-06-04 | 39 | $20.95 |
| 2026-06-03 | 39 | $20.95 |
| 2026-05-29 | 108 | $20.74 |
| 2026-05-28 | 121 | $20.98 |
| 2026-05-15 | 1 | $21.25 |
| 2026-04-24 | 26 | $21.65 |
| 2026-04-23 | 41 | $21.67 |
| 2026-04-21 | 90 | $21.67 |
| 2026-04-14 | 326 | $21.80 |
| 2026-04-13 | 741 | $21.80 |
| 2026-03-27 | 83 | $21.60 |
| 2026-03-23 | 100 | $21.61 |
| 2026-03-20 | 202 | $21.62 |
| 2026-03-19 | 1 | $21.66 |
| 2026-03-18 | 1 | $21.66 |
| 2026-03-16 | 1 | $21.61 |
| 2026-03-13 | 1 | $21.71 |
| 2026-03-11 | 1 | $21.71 |
| 2026-03-04 | 197 | $22.10 |
| 2026-02-27 | 1 | $21.96 |
| 2026-02-26 | 27 | $21.96 |
| 2026-02-25 | 1 | $22.01 |
| 2026-02-20 | 56 | $21.91 |
| 2026-02-19 | 56 | $21.75 |
| 2026-02-12 | 16 | $21.57 |
| 2026-02-11 | 266 | $21.71 |
| 2026-02-10 | 5 | $21.61 |
| 2026-01-23 | 26 | $21.85 |
| 2026-01-22 | 126 | $21.67 |
| 2026-01-21 | 81 | $21.53 |
| 2025-12-31 | 34 | $21.35 |
| 2025-12-17 | 1 | $22.04 |
| 2025-12-15 | 271 | $22.16 |
| 2025-12-12 | 271 | $22.21 |
| 2025-12-08 | 269 | $22.14 |
| 2025-12-05 | 352 | $22.08 |
| 2025-12-04 | 24 | $22.10 |
| 2025-12-03 | 24 | $22.12 |
| 2025-12-01 | 1 | $22.01 |
| 2025-11-28 | 1 | $22.01 |
| 2025-11-26 | 1 | $22.13 |
| 2025-11-14 | 11 | $22.10 |
| 2025-11-13 | 10 | $22.10 |
| 2025-11-03 | 2,269 | $22.50 |
| 2025-10-23 | 7 | $22.19 |
| 2025-10-20 | 681 | $21.82 |
| 2025-10-17 | 301 | $21.82 |
| 2025-10-15 | 303 | $22.00 |
| 2025-10-14 | 453 | $22.00 |
| 2025-10-10 | 655 | $21.76 |
| 2025-10-06 | 212 | $21.96 |
| 2025-10-03 | 1 | $22.20 |
| 2025-09-15 | 91 | $22.37 |
| 2025-09-12 | 91 | $22.37 |
| 2025-09-11 | 90 | $22.60 |
| 2025-09-10 | 159 | $22.45 |
| 2025-08-27 | 52 | $22.15 |
| 2025-08-26 | 52 | $22.14 |
| 2025-08-07 | 871 | $22.17 |
| 2025-08-06 | 971 | $21.78 |
| 2025-07-22 | 25 | $21.74 |
| 2025-07-18 | 6 | $21.74 |
| 2025-07-17 | 106 | $21.63 |
| 2025-07-10 | 6 | $21.80 |
| 2025-07-09 | 6 | $21.80 |
| 2025-06-27 | 102 | $21.76 |
| 2025-06-26 | 69 | $21.80 |
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 059702209 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.