Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 410123103
Over the rolling 12-month window, securities of HANCOCK JOHN INCOME SECS TRUST failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 3,420 fail shares and peaking at 1,854 shares on 2025-08-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 392 | $10.14 |
| 2026-10-07 | 671 | $10.23 |
| 2026-10-06 | 383 | $10.30 |
| 2026-10-02 | 190 | $10.40 |
| 2026-10-01 | 583 | $10.37 |
| 2026-09-29 | 1,559 | $10.42 |
| 2026-09-28 | 3,503 | $10.41 |
| 2026-09-25 | 1,334 | $10.42 |
| 2026-09-23 | 204 | $10.52 |
| 2026-09-22 | 400 | $10.52 |
| 2026-09-21 | 577 | $10.52 |
| 2026-09-18 | 61 | $10.51 |
| 2026-09-16 | 3,270 | $10.43 |
| 2026-07-01 | 201 | $11.03 |
| 2026-06-30 | 260 | $11.06 |
| 2026-06-15 | 174 | $10.87 |
| 2026-06-08 | 500 | $11.04 |
| 2026-02-02 | 90 | $11.81 |
| 2026-01-02 | 1 | $11.71 |
| 2025-12-22 | 143 | $11.46 |
| 2025-12-19 | 30 | $11.44 |
| 2025-12-17 | 11 | $11.41 |
| 2025-10-14 | 216 | $11.81 |
| 2025-09-16 | 960 | $11.69 |
| 2025-08-18 | 1,854 | $11.63 |
| 2025-08-06 | 115 | $11.44 |
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 410123103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.