Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 574817102
Over the rolling 12-month window, securities of MASON CAP FD TR FUNDAMENTALS F failed to deliver in the NSCC's Continuous Net Settlement system on 103 settlement days, totaling 215,377 fail shares and peaking at 88,727 shares on 2025-10-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 59 | $12.74 |
| 2026-09-23 | 18 | $12.80 |
| 2026-09-22 | 17 | $12.81 |
| 2026-09-14 | 67 | $12.82 |
| 2026-09-01 | 279 | $13.00 |
| 2026-08-31 | 378 | $13.02 |
| 2026-08-28 | 376 | $13.08 |
| 2026-08-25 | 839 | $13.08 |
| 2026-08-24 | 59,555 | $13.11 |
| 2026-08-21 | 59,375 | $13.09 |
| 2026-08-20 | 59,472 | $13.11 |
| 2026-08-19 | 59,518 | $13.12 |
| 2026-08-18 | 79,018 | $13.19 |
| 2026-08-06 | 38 | $13.11 |
| 2026-07-29 | 140 | $12.92 |
| 2026-07-28 | 141 | $12.95 |
| 2026-07-27 | 2,442 | $12.94 |
| 2026-07-24 | 26,109 | $12.94 |
| 2026-07-23 | 24,147 | $12.97 |
| 2026-07-22 | 24,550 | $12.94 |
| 2026-07-21 | 24,174 | $12.88 |
| 2026-07-20 | 272 | $12.94 |
| 2026-07-17 | 310 | $13.00 |
| 2026-07-01 | 97 | $13.23 |
| 2026-06-29 | 293 | $12.94 |
| 2026-06-26 | 294 | $13.00 |
| 2026-06-25 | 295 | $12.85 |
| 2026-05-20 | 193 | $12.61 |
| 2026-04-30 | 15 | $12.52 |
| 2026-04-21 | 379 | $12.57 |
| 2026-04-20 | 579 | $12.58 |
| 2026-04-17 | 148 | $12.52 |
| 2026-04-02 | 102 | $12.11 |
| 2026-04-01 | 102 | $12.04 |
| 2026-03-31 | 787 | $11.85 |
| 2026-03-30 | 7,645 | $11.84 |
| 2026-03-27 | 8,113 | $12.00 |
| 2026-03-26 | 8,231 | $12.13 |
| 2026-03-25 | 8,129 | $12.17 |
| 2026-03-24 | 1,900 | $12.18 |
| 2026-03-23 | 2,300 | $11.99 |
| 2026-03-20 | 3,376 | $12.10 |
| 2026-03-19 | 4,756 | $12.10 |
| 2026-03-18 | 59 | $12.26 |
| 2026-03-17 | 298 | $12.13 |
| 2026-03-16 | 298 | $12.07 |
| 2026-03-13 | 98 | $12.10 |
| 2026-03-12 | 10 | $12.22 |
| 2026-03-11 | 10 | $12.21 |
| 2026-03-06 | 5,109 | $12.32 |
| 2026-03-05 | 5,413 | $12.46 |
| 2026-03-04 | 7,613 | $12.43 |
| 2026-03-03 | 135 | $12.59 |
| 2026-03-02 | 135 | $12.71 |
| 2026-02-26 | 6 | $12.59 |
| 2026-02-25 | 286 | $12.58 |
| 2026-02-24 | 376 | $12.56 |
| 2026-02-19 | 256 | $12.52 |
| 2026-02-18 | 256 | $12.51 |
| 2026-02-17 | 256 | $12.50 |
| 2026-02-10 | 93 | $12.37 |
| 2026-02-09 | 93 | $12.30 |
| 2026-02-06 | 93 | $12.13 |
| 2026-02-04 | 5 | $12.11 |
| 2026-02-03 | 5 | $12.08 |
| 2026-02-02 | 4 | $12.01 |
| 2026-01-28 | 4 | $12.07 |
| 2026-01-27 | 4 | $12.01 |
| 2026-01-26 | 4 | $11.98 |
| 2026-01-22 | 1 | $11.94 |
| 2026-01-12 | 236 | $11.76 |
| 2026-01-09 | 341 | $11.64 |
| 2026-01-08 | 341 | $11.59 |
| 2025-12-30 | 5 | $11.49 |
| 2025-12-29 | 5 | $11.50 |
| 2025-12-23 | 104 | $11.43 |
| 2025-12-22 | 149 | $11.40 |
| 2025-11-19 | 150 | $11.09 |
| 2025-11-18 | 150 | $11.10 |
| 2025-11-17 | 150 | $11.19 |
| 2025-11-12 | 1 | $11.33 |
| 2025-10-16 | 1,022 | $11.27 |
| 2025-10-15 | 1,022 | $11.21 |
| 2025-10-14 | 1,726 | $11.17 |
| 2025-10-10 | 703 | $11.28 |
| 2025-10-08 | 88,727 | $11.37 |
| 2025-10-03 | 460 | $11.44 |
| 2025-10-02 | 460 | $11.40 |
| 2025-10-01 | 460 | $11.38 |
| 2025-09-26 | 17 | $11.29 |
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 574817102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.