Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 41653L305
Over the rolling 12-month window, securities of HARTFORD FDS TOTAL RETURN BD E failed to deliver in the NSCC's Continuous Net Settlement system on 118 settlement days, totaling 5,123,200 fail shares and peaking at 4,351,463 shares on 2026-01-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 4,027 | $32.05 |
| 2026-10-07 | 2,535 | $32.11 |
| 2026-10-05 | 14,678 | $32.07 |
| 2026-09-21 | 227 | $32.73 |
| 2026-09-18 | 353 | $32.85 |
| 2026-09-17 | 806 | $32.69 |
| 2026-09-16 | 890 | $32.70 |
| 2026-09-08 | 918 | $33.11 |
| 2026-09-03 | 676 | $33.06 |
| 2026-09-02 | 1,496 | $33.03 |
| 2026-08-31 | 27 | $33.19 |
| 2026-08-19 | 753 | $33.26 |
| 2026-08-18 | 1,188 | $33.25 |
| 2026-08-13 | 204 | $33.27 |
| 2026-08-12 | 456 | $33.25 |
| 2026-08-11 | 616 | $33.21 |
| 2026-08-10 | 638 | $33.33 |
| 2026-08-07 | 302 | $33.25 |
| 2026-08-06 | 679 | $33.37 |
| 2026-08-04 | 12 | $33.18 |
| 2026-08-03 | 2,172 | $33.10 |
| 2026-07-30 | 87 | $33.30 |
| 2026-07-21 | 38 | $33.50 |
| 2026-07-17 | 41 | $33.57 |
| 2026-07-06 | 871 | $33.70 |
| 2026-07-02 | 1,159 | $33.67 |
| 2026-07-01 | 2 | $33.74 |
| 2026-06-25 | 944 | $33.90 |
| 2026-06-24 | 905 | $33.75 |
| 2026-06-18 | 59 | $33.72 |
| 2026-06-17 | 1,650 | $33.85 |
| 2026-06-16 | 1,820 | $33.76 |
| 2026-06-12 | 2,118 | $33.77 |
| 2026-06-11 | 2,351 | $33.60 |
| 2026-06-10 | 4,679 | $33.62 |
| 2026-06-09 | 4,914 | $33.55 |
| 2026-06-01 | 765 | $33.74 |
| 2026-05-28 | 2,209 | $33.75 |
| 2026-05-19 | 63,620 | $33.46 |
| 2026-05-18 | 563 | $33.51 |
| 2026-05-15 | 3,463 | $33.69 |
| 2026-05-14 | 2,892 | $33.71 |
| 2026-05-05 | 719 | $33.68 |
| 2026-05-04 | 1,343 | $33.79 |
| 2026-04-23 | 2,532 | $34.02 |
| 2026-04-22 | 724 | $33.99 |
| 2026-04-16 | 218 | $34.04 |
| 2026-04-15 | 556 | $34.07 |
| 2026-04-14 | 3,654 | $34.00 |
| 2026-04-13 | 574 | $33.93 |
| 2026-04-10 | 577 | $33.96 |
| 2026-04-09 | 235 | $33.94 |
| 2026-04-08 | 1,076 | $33.83 |
| 2026-04-07 | 312 | $33.82 |
| 2026-03-31 | 570 | $33.66 |
| 2026-03-30 | 519 | $33.61 |
| 2026-03-26 | 95 | $33.84 |
| 2026-03-19 | 666 | $33.93 |
| 2026-03-16 | 3,910 | $33.85 |
| 2026-03-10 | 345 | $34.29 |
| 2026-03-09 | 850 | $34.18 |
| 2026-03-06 | 756 | $34.22 |
| 2026-03-05 | 8,116 | $34.35 |
| 2026-03-04 | 5,016 | $34.34 |
| 2026-02-26 | 656 | $34.55 |
| 2026-02-24 | 714 | $34.59 |
| 2026-02-19 | 80 | $34.52 |
| 2026-02-12 | 398 | $34.31 |
| 2026-01-30 | 128,798 | $34.28 |
| 2026-01-29 | 506 | $34.26 |
| 2026-01-27 | 1,749 | $34.28 |
| 2026-01-21 | 4,351,463 | $34.16 |
| 2026-01-20 | 244,584 | $34.23 |
| 2026-01-16 | 46,012 | $34.30 |
| 2026-01-14 | 249 | $34.26 |
| 2026-01-13 | 474 | $34.22 |
| 2026-01-12 | 77 | $34.24 |
| 2026-01-07 | 176 | $34.19 |
| 2026-01-06 | 290 | $34.18 |
| 2026-01-05 | 826 | $34.12 |
| 2026-01-02 | 1,125 | $34.15 |
| 2025-12-31 | 413 | $34.22 |
| 2025-12-22 | 1,304 | $34.36 |
| 2025-12-19 | 4,505 | $34.39 |
| 2025-12-15 | 1,180 | $34.24 |
| 2025-12-12 | 3,227 | $34.33 |
| 2025-12-05 | 74 | $34.37 |
| 2025-12-04 | 1,123 | $34.45 |
| 2025-11-26 | 4,777 | $34.62 |
| 2025-11-24 | 176 | $34.48 |
Showing 90 most recent of 120.
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 41653L305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.