Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25538A204
Over the rolling 12-month window, securities of BEXIL INVESTMENT TRUST COMMON failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 549 fail shares and peaking at 268 shares on 2025-09-22. 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 | 2 | $17.21 |
| 2026-06-30 | 125 | $17.15 |
| 2026-06-29 | 4 | $17.03 |
| 2026-03-16 | 61 | $15.31 |
| 2025-12-29 | 3 | $15.25 |
| 2025-12-23 | 3 | $15.16 |
| 2025-12-12 | 26 | $15.27 |
| 2025-10-08 | 188 | $14.90 |
| 2025-09-22 | 268 | $14.75 |
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 25538A204 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.