Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30151E798
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 45 settlement days, totaling 25,421 fail shares and peaking at 5,695 shares on 2025-12-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-14 | 31 | $69.76 |
| 2026-07-13 | 17 | $70.05 |
| 2026-03-05 | 3 | $62.34 |
| 2026-03-04 | 3 | $61.77 |
| 2026-03-03 | 100 | $62.53 |
| 2026-02-23 | 11 | $63.07 |
| 2026-02-20 | 10 | $62.54 |
| 2026-02-17 | 1 | $62.04 |
| 2026-02-05 | 1 | $62.54 |
| 2026-01-26 | 2 | $62.80 |
| 2026-01-23 | 2 | $62.81 |
| 2026-01-12 | 64 | $63.33 |
| 2025-12-30 | 109 | $62.94 |
| 2025-12-17 | 35 | $62.01 |
| 2025-12-16 | 135 | $62.14 |
| 2025-12-15 | 80 | $62.14 |
| 2025-12-11 | 5,283 | $62.83 |
| 2025-12-10 | 5,695 | $62.32 |
| 2025-12-09 | 5,628 | $62.36 |
| 2025-12-05 | 65 | $62.35 |
| 2025-12-04 | 150 | $62.29 |
| 2025-11-07 | 20 | $61.27 |
| 2025-10-24 | 12 | $61.27 |
| 2025-10-09 | 88 | $61.58 |
| 2025-10-07 | 197 | $61.43 |
| 2025-10-06 | 287 | $61.08 |
| 2025-09-24 | 143 | $60.61 |
| 2025-09-23 | 146 | $61.10 |
| 2025-09-19 | 21 | $60.44 |
| 2025-09-16 | 2 | $60.22 |
| 2025-09-15 | 27 | $59.98 |
| 2025-09-09 | 1 | $59.21 |
| 2025-08-28 | 1,269 | $59.23 |
| 2025-08-27 | 1,533 | $59.06 |
| 2025-08-26 | 1,605 | $58.82 |
| 2025-08-22 | 455 | $58.08 |
| 2025-08-21 | 673 | $58.34 |
| 2025-08-20 | 614 | $58.52 |
| 2025-08-11 | 222 | $58.34 |
| 2025-08-08 | 306 | $57.84 |
| 2025-08-07 | 286 | $57.85 |
| 2025-08-05 | 13 | $57.39 |
| 2025-07-30 | 15 | $58.14 |
| 2025-07-29 | 12 | $58.13 |
| 2025-07-01 | 48 | $56.80 |
| 2025-06-30 | 48 | $56.45 |
| 2025-06-04 | 1 | $54.61 |
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 30151E798 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.