Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 43010E602
Over the rolling 12-month window, securities of HIGHLAND OPPORTUNITIES & failed to deliver in the NSCC's Continuous Net Settlement system on 101 settlement days, totaling 64,747 fail shares and peaking at 4,369 shares on 2025-06-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 801 | $15.63 |
| 2026-09-24 | 2,781 | $15.72 |
| 2026-09-23 | 751 | $16.06 |
| 2026-09-16 | 557 | $16.20 |
| 2026-09-15 | 425 | $16.21 |
| 2026-09-11 | 1,126 | $16.45 |
| 2026-09-10 | 1,923 | $16.40 |
| 2026-09-08 | 8 | $16.40 |
| 2026-09-03 | 646 | $16.40 |
| 2026-09-01 | 311 | $16.32 |
| 2026-08-27 | 650 | $16.27 |
| 2026-08-25 | 887 | $16.22 |
| 2026-08-24 | 1,160 | $16.21 |
| 2026-08-20 | 499 | $16.34 |
| 2026-08-19 | 299 | $16.29 |
| 2026-08-18 | 586 | $16.29 |
| 2026-08-14 | 3,838 | $16.37 |
| 2026-08-13 | 214 | $16.39 |
| 2026-08-10 | 105 | $16.32 |
| 2026-08-07 | 148 | $16.26 |
| 2026-07-27 | 199 | $16.28 |
| 2026-07-24 | 72 | $16.26 |
| 2026-07-23 | 699 | $16.35 |
| 2026-07-13 | 312 | $16.38 |
| 2026-07-09 | 149 | $16.42 |
| 2026-07-07 | 394 | $16.29 |
| 2026-06-30 | 202 | $16.06 |
| 2026-06-29 | 136 | $16.06 |
| 2026-06-23 | 224 | $16.53 |
| 2026-06-15 | 309 | $16.50 |
| 2026-06-05 | 556 | $16.29 |
| 2026-06-04 | 803 | $16.34 |
| 2026-06-02 | 334 | $16.30 |
| 2026-05-29 | 525 | $16.28 |
| 2026-05-18 | 2,414 | $16.38 |
| 2026-05-14 | 138 | $16.30 |
| 2026-05-13 | 738 | $16.38 |
| 2026-05-12 | 65 | $16.40 |
| 2026-05-08 | 501 | $16.43 |
| 2026-05-07 | 41 | $16.37 |
| 2026-05-05 | 401 | $16.41 |
| 2026-05-01 | 56 | $16.44 |
| 2026-04-29 | 245 | $16.35 |
| 2026-04-23 | 86 | $16.33 |
| 2026-04-21 | 142 | $16.43 |
| 2026-04-16 | 110 | $16.28 |
| 2026-04-13 | 21 | $16.37 |
| 2026-04-09 | 41 | $16.32 |
| 2026-04-07 | 7 | $16.25 |
| 2026-04-06 | 41 | $16.31 |
| 2026-03-13 | 620 | $16.64 |
| 2026-03-03 | 117 | $16.45 |
| 2026-03-02 | 195 | $16.46 |
| 2026-02-25 | 247 | $16.22 |
| 2026-02-24 | 286 | $16.25 |
| 2026-02-23 | 305 | $16.44 |
| 2026-02-19 | 25 | $16.58 |
| 2026-02-18 | 25 | $16.60 |
| 2026-02-12 | 19 | $16.39 |
| 2026-02-06 | 391 | $16.00 |
| 2026-02-03 | 699 | $16.09 |
| 2026-02-02 | 723 | $16.07 |
| 2026-01-30 | 106 | $16.10 |
| 2026-01-28 | 297 | $16.07 |
| 2026-01-27 | 10 | $16.06 |
| 2026-01-26 | 18 | $16.05 |
| 2026-01-23 | 6 | $16.03 |
| 2026-01-16 | 184 | $16.03 |
| 2026-01-15 | 829 | $15.98 |
| 2026-01-13 | 615 | $15.99 |
| 2026-01-06 | 545 | $15.92 |
| 2026-01-02 | 281 | $15.94 |
| 2025-12-30 | 116 | $15.94 |
| 2025-12-26 | 537 | $16.04 |
| 2025-12-24 | 102 | $16.31 |
| 2025-12-19 | 315 | $16.32 |
| 2025-12-16 | 134 | $16.32 |
| 2025-12-12 | 334 | $16.40 |
| 2025-12-09 | 152 | $16.40 |
| 2025-12-08 | 1,231 | $16.38 |
| 2025-12-03 | 140 | $16.33 |
| 2025-12-01 | 162 | $16.35 |
| 2025-11-25 | 51 | $16.29 |
| 2025-11-21 | 147 | $16.41 |
| 2025-11-17 | 224 | $16.44 |
| 2025-11-14 | 743 | $16.51 |
| 2025-11-13 | 1,468 | $16.55 |
| 2025-11-12 | 1,136 | $16.55 |
| 2025-11-10 | 664 | $16.70 |
| 2025-10-31 | 367 | $16.59 |
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 43010E602 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.