Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30151E780
Over the rolling 12-month window, securities of QRAFT AI-ENHANCED U S LARGE CA failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 25,263 fail shares and peaking at 5,060 shares on 2025-10-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 66 | $61.10 |
| 2026-09-30 | 65 | $61.22 |
| 2026-07-30 | 8 | $52.81 |
| 2026-07-16 | 39 | $58.67 |
| 2026-07-09 | 49 | $58.77 |
| 2026-07-08 | 51 | $57.98 |
| 2026-06-26 | 32 | $63.34 |
| 2026-06-22 | 44 | $62.97 |
| 2026-06-16 | 11 | $62.43 |
| 2026-06-15 | 11 | $60.89 |
| 2026-06-12 | 112 | $59.57 |
| 2026-06-01 | 332 | $59.95 |
| 2026-05-29 | 203 | $59.61 |
| 2026-05-13 | 1,662 | $58.16 |
| 2026-05-12 | 2,494 | $58.73 |
| 2026-05-11 | 963 | $57.80 |
| 2026-05-07 | 5 | $57.91 |
| 2026-05-06 | 102 | $56.40 |
| 2026-05-05 | 100 | $55.45 |
| 2026-04-29 | 83 | $54.35 |
| 2026-04-28 | 103 | $55.31 |
| 2026-04-27 | 42 | $55.19 |
| 2026-04-10 | 157 | $51.49 |
| 2026-04-09 | 477 | $50.96 |
| 2026-04-08 | 468 | $48.71 |
| 2026-03-27 | 7 | $46.79 |
| 2026-03-25 | 1 | $48.43 |
| 2026-03-24 | 1 | $48.37 |
| 2025-12-30 | 10 | $49.30 |
| 2025-12-10 | 2 | $49.10 |
| 2025-11-25 | 1 | $47.14 |
| 2025-10-10 | 5,060 | $49.61 |
| 2025-10-09 | 2,754 | $49.58 |
| 2025-10-08 | 4,863 | $48.76 |
| 2025-09-29 | 243 | $47.90 |
| 2025-09-26 | 260 | $47.71 |
| 2025-09-25 | 196 | $48.17 |
| 2025-09-24 | 12 | $48.46 |
| 2025-09-23 | 164 | $48.69 |
| 2025-09-22 | 89 | $48.31 |
| 2025-09-05 | 1 | $45.75 |
| 2025-09-04 | 42 | $45.21 |
| 2025-08-08 | 62 | $45.80 |
| 2025-08-06 | 2,030 | $46.04 |
| 2025-07-09 | 389 | $45.26 |
| 2025-07-08 | 572 | $45.46 |
| 2025-07-03 | 14 | $44.98 |
| 2025-06-30 | 561 | $45.27 |
| 2025-06-27 | 550 | $45.08 |
| 2025-06-26 | 196 | $44.50 |
| 2025-06-25 | 282 | $44.52 |
| 2025-06-24 | 38 | $43.95 |
| 2025-06-12 | 4 | $43.35 |
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 30151E780 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.