Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 704223387
Over the rolling 12-month window, securities of IMPAX FUNDS SERIES TRUST I IMP failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 467,990 fail shares and peaking at 85,179 shares on 2026-05-01. 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 | 555,052 | $24.70 |
| 2026-09-23 | 25 | $25.21 |
| 2026-09-18 | 673 | $25.28 |
| 2026-09-17 | 202 | $25.06 |
| 2026-09-16 | 401 | $25.11 |
| 2026-09-10 | 5 | $25.53 |
| 2026-09-08 | 269 | $25.77 |
| 2026-09-04 | 784 | $25.76 |
| 2026-09-03 | 783 | $25.58 |
| 2026-09-01 | 365 | $25.86 |
| 2026-08-28 | 1,110 | $26.05 |
| 2026-08-27 | 1,268 | $26.22 |
| 2026-08-26 | 1,268 | $26.38 |
| 2026-08-17 | 139 | $26.53 |
| 2026-08-14 | 988 | $26.51 |
| 2026-08-13 | 809 | $26.47 |
| 2026-08-07 | 212 | $26.39 |
| 2026-08-06 | 46 | $26.30 |
| 2026-08-05 | 1 | $26.38 |
| 2026-08-04 | 787 | $26.12 |
| 2026-08-03 | 314 | $26.08 |
| 2026-07-31 | 313 | $26.14 |
| 2026-07-30 | 113 | $25.90 |
| 2026-07-29 | 456 | $26.33 |
| 2026-07-28 | 377 | $26.29 |
| 2026-07-27 | 388 | $26.32 |
| 2026-07-24 | 432 | $26.12 |
| 2026-07-23 | 44 | $26.24 |
| 2026-07-22 | 226 | $25.98 |
| 2026-07-21 | 424 | $26.04 |
| 2026-07-20 | 56 | $26.20 |
| 2026-07-17 | 14 | $26.28 |
| 2026-07-16 | 1,502 | $26.22 |
| 2026-07-15 | 804 | $26.24 |
| 2026-07-14 | 291 | $26.12 |
| 2026-07-09 | 184 | $25.93 |
| 2026-07-02 | 305 | $25.74 |
| 2026-07-01 | 117 | $26.06 |
| 2026-06-29 | 1,180 | $26.11 |
| 2026-06-26 | 1,181 | $26.15 |
| 2026-06-25 | 1,341 | $25.90 |
| 2026-06-24 | 4 | $25.71 |
| 2026-06-23 | 70 | $25.82 |
| 2026-06-22 | 132,766 | $26.03 |
| 2026-06-17 | 904 | $26.42 |
| 2026-06-16 | 298 | $26.36 |
| 2026-06-15 | 1,804 | $26.35 |
| 2026-06-12 | 3,127 | $26.29 |
| 2026-06-11 | 1,270 | $25.91 |
| 2026-06-10 | 245 | $26.14 |
| 2026-06-09 | 166 | $25.90 |
| 2026-06-08 | 143 | $26.07 |
| 2026-06-05 | 226 | $26.24 |
| 2026-06-04 | 456 | $26.14 |
| 2026-06-03 | 1,237 | $26.26 |
| 2026-06-02 | 1,199 | $26.25 |
| 2026-06-01 | 1,643 | $26.42 |
| 2026-05-29 | 3,077 | $26.54 |
| 2026-05-28 | 1,050 | $26.78 |
| 2026-05-27 | 107 | $26.78 |
| 2026-05-18 | 401 | $26.17 |
| 2026-05-15 | 400 | $26.71 |
| 2026-05-14 | 400 | $26.69 |
| 2026-05-07 | 58,501 | $27.27 |
| 2026-05-06 | 49,508 | $27.06 |
| 2026-05-05 | 47,431 | $27.06 |
| 2026-05-04 | 57,070 | $27.29 |
| 2026-05-01 | 85,179 | $27.38 |
| 2026-04-30 | 15,191 | $26.77 |
| 2026-04-29 | 20,493 | $27.01 |
| 2026-04-27 | 300 | $27.19 |
| 2026-04-24 | 1,170 | $27.10 |
| 2026-04-23 | 1,108 | $26.71 |
| 2026-04-22 | 1,120 | $27.55 |
| 2026-04-21 | 393 | $26.90 |
| 2026-04-20 | 387 | $26.72 |
| 2026-04-17 | 468 | $26.70 |
| 2026-04-16 | 2,465 | $26.64 |
| 2026-04-15 | 352 | $26.91 |
| 2026-04-14 | 351 | $26.70 |
| 2026-04-13 | 251 | $26.77 |
| 2026-04-10 | 1 | $27.16 |
| 2026-04-09 | 1,481 | $27.62 |
| 2026-04-08 | 1,073 | $26.08 |
| 2026-04-07 | 482 | $26.05 |
| 2026-04-06 | 1,450 | $25.98 |
| 2026-04-02 | 889 | $25.90 |
| 2026-04-01 | 538 | $25.65 |
| 2026-03-31 | 446 | $25.23 |
| 2026-03-26 | 5,074 | $25.71 |
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 704223387 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.