Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 52468L877
Over the rolling 12-month window, securities of ROYCE QUANT SMALL-CAP QUALITY failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 17,492 fail shares and peaking at 1,883 shares on 2025-10-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 443 | $51.06 |
| 2026-09-28 | 536 | $51.65 |
| 2026-09-24 | 27 | $51.51 |
| 2026-09-23 | 57 | $52.28 |
| 2026-09-21 | 285 | $51.98 |
| 2026-09-18 | 502 | $52.42 |
| 2026-09-17 | 63 | $52.56 |
| 2026-09-16 | 5,951 | $52.82 |
| 2026-09-15 | 6,859 | $53.06 |
| 2026-09-14 | 1,371 | $53.03 |
| 2026-09-11 | 946 | $52.69 |
| 2026-09-10 | 191 | $52.99 |
| 2026-09-09 | 3 | $53.54 |
| 2026-09-08 | 3 | $54.32 |
| 2026-09-04 | 1,039 | $54.22 |
| 2026-09-03 | 3,359 | $54.19 |
| 2026-09-02 | 2,300 | $53.43 |
| 2026-09-01 | 5 | $54.08 |
| 2026-08-28 | 191 | $54.46 |
| 2026-08-27 | 581 | $54.44 |
| 2026-08-26 | 446 | $54.57 |
| 2026-08-25 | 36 | $54.40 |
| 2026-08-24 | 200 | $54.61 |
| 2026-08-21 | 195 | $54.27 |
| 2026-08-20 | 724 | $54.74 |
| 2026-08-19 | 374 | $54.50 |
| 2026-08-18 | 442 | $54.48 |
| 2026-08-17 | 265 | $55.11 |
| 2026-08-13 | 45 | $54.49 |
| 2026-08-12 | 143 | $54.54 |
| 2026-08-11 | 796 | $54.59 |
| 2026-08-10 | 366 | $54.89 |
| 2026-08-07 | 600 | $54.25 |
| 2026-08-06 | 368 | $54.75 |
| 2026-08-05 | 24,518 | $55.22 |
| 2026-08-04 | 20,621 | $54.36 |
| 2026-08-03 | 49,358 | $53.09 |
| 2026-07-31 | 81,164 | $53.33 |
| 2026-07-30 | 80,942 | $53.73 |
| 2026-07-22 | 1 | $52.81 |
| 2026-07-20 | 69 | $53.11 |
| 2026-07-17 | 3 | $53.61 |
| 2026-07-16 | 11 | $52.83 |
| 2026-07-14 | 60 | $52.72 |
| 2026-07-13 | 64 | $52.50 |
| 2026-07-10 | 55 | $52.29 |
| 2026-07-09 | 54 | $51.78 |
| 2026-07-08 | 65 | $52.50 |
| 2026-07-02 | 25 | $52.61 |
| 2026-07-01 | 33 | $52.11 |
| 2026-06-30 | 31 | $52.08 |
| 2026-06-26 | 69 | $50.57 |
| 2026-06-25 | 10 | $50.62 |
| 2026-06-24 | 74 | $49.98 |
| 2026-06-23 | 69 | $49.57 |
| 2026-06-22 | 18 | $49.87 |
| 2026-06-17 | 61 | $50.01 |
| 2026-06-15 | 29 | $50.59 |
| 2026-06-12 | 123 | $50.34 |
| 2026-06-10 | 7 | $49.55 |
| 2026-06-08 | 5 | $48.62 |
| 2026-06-05 | 48 | $49.38 |
| 2026-06-04 | 78 | $48.56 |
| 2026-06-03 | 496 | $49.38 |
| 2026-06-02 | 496 | $49.30 |
| 2026-06-01 | 496 | $49.05 |
| 2026-05-29 | 519 | $49.27 |
| 2026-05-28 | 26 | $49.17 |
| 2026-05-27 | 1 | $48.90 |
| 2026-05-26 | 986 | $48.35 |
| 2026-05-22 | 984 | $47.80 |
| 2026-05-21 | 1,003 | $47.56 |
| 2026-05-20 | 880 | $46.70 |
| 2026-05-18 | 21 | $46.74 |
| 2026-05-13 | 62 | $47.49 |
| 2026-05-12 | 62 | $47.84 |
| 2026-05-11 | 62 | $48.57 |
| 2026-05-08 | 8 | $48.45 |
| 2026-05-07 | 6 | $48.40 |
| 2026-05-05 | 29 | $47.73 |
| 2026-04-29 | 3 | $48.12 |
| 2026-04-28 | 3 | $47.98 |
| 2026-04-21 | 10 | $48.15 |
| 2026-03-27 | 4 | $44.28 |
| 2026-03-26 | 4 | $44.51 |
| 2026-03-25 | 4 | $44.09 |
| 2026-03-24 | 4 | $43.90 |
| 2026-03-19 | 32 | $43.19 |
| 2026-03-18 | 7 | $43.88 |
| 2026-03-17 | 4 | $43.65 |
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 52468L877 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.