Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74016W700
Over the rolling 12-month window, securities of PRECIDIAN ETFS TR BP P L C ADR failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 7,028 fail shares and peaking at 1,910 shares on 2026-04-28. 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 | 100 | $69.43 |
| 2026-09-29 | 100 | $70.63 |
| 2026-09-24 | 2 | $70.82 |
| 2026-09-14 | 7 | $71.85 |
| 2026-09-11 | 27 | $71.93 |
| 2026-09-10 | 81 | $71.13 |
| 2026-09-09 | 107 | $70.00 |
| 2026-09-04 | 39 | $68.07 |
| 2026-09-03 | 992 | $68.67 |
| 2026-08-28 | 1 | $65.93 |
| 2026-08-27 | 1 | $66.08 |
| 2026-08-26 | 1 | $66.51 |
| 2026-08-25 | 1 | $67.93 |
| 2026-08-11 | 52 | $66.20 |
| 2026-07-24 | 28 | $68.79 |
| 2026-07-23 | 32 | $67.68 |
| 2026-07-09 | 1 | $61.38 |
| 2026-07-07 | 101 | $58.58 |
| 2026-06-30 | 73 | $59.08 |
| 2026-06-29 | 74 | $59.03 |
| 2026-06-25 | 1 | $60.17 |
| 2026-06-24 | 1 | $62.42 |
| 2026-06-03 | 1 | $67.62 |
| 2026-06-02 | 1 | $66.99 |
| 2026-05-21 | 1 | $70.51 |
| 2026-05-20 | 1 | $72.18 |
| 2026-05-19 | 87 | $71.01 |
| 2026-05-18 | 97 | $69.80 |
| 2026-05-06 | 126 | $71.25 |
| 2026-05-05 | 46 | $71.86 |
| 2026-04-29 | 18 | $71.13 |
| 2026-04-28 | 1,910 | $70.59 |
| 2026-04-22 | 50 | $70.82 |
| 2026-04-21 | 50 | $69.15 |
| 2026-04-20 | 50 | $68.59 |
| 2026-04-17 | 50 | $73.14 |
| 2026-04-07 | 1 | $74.38 |
| 2026-03-17 | 1 | $67.15 |
| 2026-03-11 | 1 | $62.57 |
| 2026-03-10 | 20 | $63.60 |
| 2026-03-09 | 1 | $63.52 |
| 2026-02-23 | 431 | $59.69 |
| 2026-02-20 | 3 | $60.32 |
| 2026-02-19 | 3 | $59.49 |
| 2026-02-18 | 28 | $57.66 |
| 2026-02-10 | 204 | $59.69 |
| 2026-01-12 | 120 | $53.36 |
| 2026-01-09 | 120 | $53.09 |
| 2026-01-08 | 120 | $52.28 |
| 2026-01-07 | 204 | $53.11 |
| 2026-01-06 | 6 | $55.60 |
| 2026-01-05 | 2 | $55.42 |
| 2026-01-02 | 53 | $53.77 |
| 2025-12-31 | 53 | $53.91 |
| 2025-12-26 | 46 | $53.01 |
| 2025-12-24 | 47 | $53.38 |
| 2025-12-23 | 46 | $52.90 |
| 2025-12-22 | 46 | $52.94 |
| 2025-11-28 | 8 | $57.51 |
| 2025-11-26 | 10 | $57.51 |
| 2025-11-25 | 13 | $58.01 |
| 2025-11-03 | 3 | $55.88 |
| 2025-10-16 | 7 | $52.28 |
| 2025-10-14 | 5 | $53.32 |
| 2025-10-07 | 5 | $54.19 |
| 2025-10-06 | 5 | $53.20 |
| 2025-10-01 | 330 | $53.76 |
| 2025-09-30 | 297 | $54.22 |
| 2025-09-29 | 324 | $55.75 |
| 2025-09-26 | 458 | $55.40 |
| 2025-09-25 | 459 | $54.89 |
| 2025-09-24 | 459 | $53.92 |
| 2025-09-23 | 458 | $53.44 |
| 2025-09-10 | 20 | $52.96 |
| 2025-07-28 | 1 | $49.69 |
| 2025-07-25 | 1 | $49.41 |
| 2025-07-21 | 3 | $49.50 |
| 2025-07-18 | 8 | $49.68 |
| 2025-06-25 | 1 | $45.60 |
| 2025-06-24 | 1 | $46.68 |
| 2025-06-11 | 55 | $46.54 |
| 2025-06-10 | 55 | $45.18 |
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 74016W700 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.