Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74016W205
Over the rolling 12-month window, securities of PRECIDIAN ETFS TR HSBC HLDGS P failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 161,493 fail shares and peaking at 17,493 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,507 | $106.32 |
| 2026-10-09 | 232 | $103.95 |
| 2026-10-06 | 31 | $108.40 |
| 2026-10-01 | 9,842 | $110.97 |
| 2026-09-24 | 19 | $112.03 |
| 2026-09-23 | 96 | $112.93 |
| 2026-09-22 | 36 | $114.33 |
| 2026-09-18 | 19,677 | $113.96 |
| 2026-09-17 | 4,476 | $111.56 |
| 2026-09-16 | 4,792 | $112.24 |
| 2026-09-15 | 1,367 | $114.04 |
| 2026-09-14 | 6,357 | $115.09 |
| 2026-09-11 | 6,453 | $113.46 |
| 2026-09-10 | 1,521 | $114.83 |
| 2026-09-09 | 1,254 | $116.16 |
| 2026-09-08 | 2,472 | $117.18 |
| 2026-09-04 | 2,436 | $116.35 |
| 2026-09-03 | 7,175 | $114.99 |
| 2026-09-02 | 2,038 | $113.20 |
| 2026-08-28 | 10 | $111.96 |
| 2026-08-21 | 2,108 | $111.14 |
| 2026-08-20 | 102 | $111.34 |
| 2026-08-19 | 28 | $112.83 |
| 2026-08-18 | 48 | $113.53 |
| 2026-08-05 | 2,908 | $116.12 |
| 2026-08-04 | 2,770 | $118.23 |
| 2026-08-03 | 523 | $116.38 |
| 2026-07-31 | 863 | $117.18 |
| 2026-07-30 | 13,722 | $113.45 |
| 2026-07-29 | 2,084 | $115.49 |
| 2026-07-28 | 9,976 | $115.19 |
| 2026-07-27 | 4,746 | $114.25 |
| 2026-07-24 | 6,900 | $112.67 |
| 2026-07-22 | 95 | $111.45 |
| 2026-07-21 | 95 | $108.75 |
| 2026-07-20 | 96 | $110.32 |
| 2026-07-17 | 1 | $110.10 |
| 2026-07-16 | 16,365 | $109.61 |
| 2026-07-15 | 86 | $109.43 |
| 2026-07-13 | 4,240 | $109.32 |
| 2026-07-09 | 1 | $106.11 |
| 2026-07-08 | 202 | $107.71 |
| 2026-07-07 | 3,251 | $108.82 |
| 2026-07-06 | 1 | $106.96 |
| 2026-06-29 | 33 | $105.00 |
| 2026-06-17 | 12,985 | $103.98 |
| 2026-06-16 | 12,735 | $104.61 |
| 2026-06-15 | 7,396 | $104.32 |
| 2026-06-12 | 2,404 | $102.23 |
| 2026-06-10 | 80 | $101.17 |
| 2026-06-04 | 821 | $105.41 |
| 2026-06-03 | 914 | $106.69 |
| 2026-06-02 | 914 | $104.51 |
| 2026-06-01 | 597 | $105.15 |
| 2026-05-28 | 2,376 | $106.45 |
| 2026-05-27 | 2,379 | $105.17 |
| 2026-05-26 | 2,380 | $103.39 |
| 2026-05-22 | 2,584 | $103.74 |
| 2026-05-21 | 1 | $103.37 |
| 2026-04-30 | 225 | $99.91 |
| 2026-04-29 | 267 | $100.15 |
| 2026-04-13 | 63 | $101.02 |
| 2026-04-10 | 48 | $101.29 |
| 2026-04-06 | 1,421 | $96.42 |
| 2026-04-01 | 11,430 | $94.24 |
| 2026-03-27 | 10,694 | $90.76 |
| 2026-03-26 | 801 | $92.13 |
| 2026-03-25 | 17,493 | $90.11 |
| 2026-03-24 | 1,291 | $90.36 |
| 2026-03-17 | 4 | $91.45 |
| 2026-03-13 | 13,403 | $91.20 |
| 2026-03-10 | 159 | $94.09 |
| 2026-02-27 | 87 | $103.25 |
| 2026-02-20 | 10,713 | $95.33 |
| 2026-02-12 | 11 | $96.81 |
| 2026-02-11 | 160 | $96.87 |
| 2026-02-10 | 168 | $97.70 |
| 2026-02-05 | 1 | $96.76 |
| 2026-02-04 | 14 | $95.95 |
| 2026-01-27 | 29 | $91.89 |
| 2026-01-26 | 27 | $90.93 |
| 2026-01-15 | 3,676 | $90.10 |
| 2026-01-12 | 888 | $88.52 |
| 2026-01-08 | 7,279 | $88.30 |
| 2025-12-30 | 12 | $86.46 |
| 2025-12-29 | 2,664 | $87.57 |
| 2025-12-17 | 2,348 | $82.49 |
| 2025-12-10 | 1,410 | $79.17 |
| 2025-11-24 | 2,946 | $78.20 |
| 2025-11-21 | 77 | $77.03 |
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 74016W205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.