Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 44107P104
Over the rolling 12-month window, securities of HOST HOTELS & RESORTS, INC failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 3,520,258 fail shares and peaking at 2,124,440 shares on 2026-02-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 229 | $22.54 |
| 2026-10-01 | 116 | $22.39 |
| 2026-09-29 | 110 | $22.66 |
| 2026-09-23 | 64 | $22.28 |
| 2026-09-18 | 175 | $21.90 |
| 2026-09-11 | 28,771 | $22.14 |
| 2026-09-03 | 46 | $22.11 |
| 2026-09-02 | 2,870 | $21.64 |
| 2026-09-01 | 58 | $21.93 |
| 2026-08-31 | 24,694 | $22.28 |
| 2026-08-28 | 66 | $22.34 |
| 2026-08-26 | 151,124 | $23.00 |
| 2026-08-25 | 178 | $23.19 |
| 2026-08-24 | 3 | $23.21 |
| 2026-08-21 | 73 | $23.09 |
| 2026-08-20 | 32 | $23.15 |
| 2026-08-18 | 9 | $22.81 |
| 2026-08-14 | 436 | $22.75 |
| 2026-08-13 | 20 | $22.80 |
| 2026-08-11 | 22 | $22.67 |
| 2026-08-10 | 40 | $23.29 |
| 2026-08-07 | 1,465 | $23.38 |
| 2026-08-03 | 1 | $25.13 |
| 2026-07-29 | 34 | $25.47 |
| 2026-07-28 | 32 | $24.97 |
| 2026-07-27 | 103 | $24.50 |
| 2026-07-21 | 489 | $24.06 |
| 2026-07-10 | 221 | $23.16 |
| 2026-07-09 | 134,305 | $22.76 |
| 2026-07-07 | 345 | $23.25 |
| 2026-07-01 | 1,834 | $23.71 |
| 2026-06-30 | 68 | $24.92 |
| 2026-06-29 | 13,475 | $25.06 |
| 2026-06-23 | 5 | $25.13 |
| 2026-06-15 | 5,235 | $24.89 |
| 2026-06-08 | 2 | $24.62 |
| 2026-06-02 | 2,084 | $23.18 |
| 2026-06-01 | 144,558 | $22.98 |
| 2026-05-21 | 3 | $22.30 |
| 2026-05-12 | 129,500 | $21.78 |
| 2026-05-07 | 6 | $21.68 |
| 2026-05-04 | 15 | $21.13 |
| 2026-04-15 | 3 | $20.91 |
| 2026-04-01 | 416 | $19.16 |
| 2026-03-30 | 363 | $18.84 |
| 2026-03-27 | 6 | $19.42 |
| 2026-03-25 | 64 | $18.97 |
| 2026-03-24 | 824 | $19.14 |
| 2026-03-20 | 300 | $19.10 |
| 2026-03-18 | 5 | $18.80 |
| 2026-03-11 | 14,405 | $19.25 |
| 2026-02-26 | 722 | $19.71 |
| 2026-02-23 | 2,124,440 | $20.40 |
| 2026-02-12 | 244,332 | $19.96 |
| 2026-01-28 | 1 | $18.58 |
| 2026-01-23 | 49 | $18.81 |
| 2026-01-13 | 174,923 | $18.34 |
| 2026-01-06 | 487 | $18.12 |
| 2025-12-31 | 6 | $18.29 |
| 2025-12-23 | 95 | $18.63 |
| 2025-12-22 | 6,208 | $18.51 |
| 2025-12-12 | 15,619 | $18.13 |
| 2025-11-21 | 461 | $16.81 |
| 2025-11-07 | 382,370 | $17.32 |
| 2025-10-21 | 983 | $16.49 |
| 2025-10-14 | 4,108 | $16.26 |
| 2025-09-30 | 100 | $17.43 |
| 2025-09-18 | 143,542 | $17.52 |
| 2025-08-20 | 196,824 | $16.13 |
| 2025-08-15 | 4,998 | $15.98 |
| 2025-08-11 | 967 | $15.35 |
| 2025-08-07 | 66 | $15.30 |
| 2025-07-30 | 65,797 | $16.28 |
| 2025-07-29 | 24 | $16.40 |
| 2025-07-22 | 712 | $16.08 |
| 2025-07-21 | 432 | $16.14 |
| 2025-07-10 | 62 | $16.15 |
| 2025-07-02 | 17 | $15.87 |
| 2025-06-27 | 5,508 | $15.71 |
| 2025-06-25 | 439 | $15.67 |
| 2025-06-24 | 28 | $15.77 |
| 2025-06-03 | 21 | $15.44 |
| 2025-06-02 | 7 | $15.49 |
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 44107P104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.