Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74016W783
Over the rolling 12-month window, securities of PRECIDIAN ETFS TR TOYOTA MTR C failed to deliver in the NSCC's Continuous Net Settlement system on 126 settlement days, totaling 58,415 fail shares and peaking at 20,108 shares on 2025-10-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 199 | $48.97 |
| 2026-09-29 | 199 | $49.44 |
| 2026-09-28 | 199 | $49.89 |
| 2026-09-21 | 45 | $50.04 |
| 2026-08-28 | 3 | $51.11 |
| 2026-08-27 | 3 | $50.98 |
| 2026-08-20 | 62 | $49.85 |
| 2026-08-18 | 58 | $50.25 |
| 2026-08-14 | 56 | $50.09 |
| 2026-08-13 | 5 | $50.09 |
| 2026-08-12 | 16 | $50.28 |
| 2026-08-10 | 20 | $49.91 |
| 2026-08-07 | 100 | $49.56 |
| 2026-08-06 | 100 | $48.82 |
| 2026-08-05 | 104 | $49.75 |
| 2026-08-04 | 198 | $48.75 |
| 2026-08-03 | 78 | $50.19 |
| 2026-07-27 | 1 | $48.51 |
| 2026-07-24 | 22 | $48.36 |
| 2026-07-15 | 81 | $47.72 |
| 2026-07-14 | 955 | $47.36 |
| 2026-07-13 | 821 | $47.58 |
| 2026-07-08 | 305 | $48.53 |
| 2026-07-07 | 325 | $48.63 |
| 2026-06-24 | 1 | $45.00 |
| 2026-06-16 | 60 | $50.53 |
| 2026-06-15 | 60 | $49.12 |
| 2026-06-12 | 60 | $48.96 |
| 2026-06-11 | 60 | $48.52 |
| 2026-06-10 | 91 | $49.33 |
| 2026-06-09 | 91 | $49.93 |
| 2026-06-03 | 4 | $49.65 |
| 2026-05-20 | 40 | $50.65 |
| 2026-05-18 | 11 | $51.96 |
| 2026-05-08 | 103 | $50.98 |
| 2026-05-07 | 103 | $52.35 |
| 2026-05-06 | 103 | $51.45 |
| 2026-05-05 | 103 | $50.78 |
| 2026-04-30 | 79 | $52.61 |
| 2026-04-29 | 74 | $52.83 |
| 2026-04-28 | 74 | $52.50 |
| 2026-04-27 | 78 | $52.55 |
| 2026-04-22 | 5 | $55.62 |
| 2026-04-01 | 1 | $55.89 |
| 2026-03-31 | 5 | $55.37 |
| 2026-03-27 | 1 | $57.12 |
| 2026-03-17 | 1 | $57.79 |
| 2026-03-06 | 2 | $59.97 |
| 2026-02-26 | 2 | $64.82 |
| 2026-02-17 | 20 | $64.92 |
| 2026-02-13 | 1,295 | $63.32 |
| 2026-02-12 | 531 | $63.68 |
| 2026-02-11 | 231 | $63.04 |
| 2026-02-10 | 260 | $64.77 |
| 2026-02-02 | 21 | $60.17 |
| 2026-01-27 | 6 | $59.63 |
| 2026-01-26 | 5 | $60.47 |
| 2026-01-23 | 4 | $61.72 |
| 2026-01-22 | 39 | $61.76 |
| 2026-01-21 | 25 | $59.93 |
| 2026-01-16 | 350 | $63.12 |
| 2026-01-15 | 189 | $61.84 |
| 2026-01-14 | 141 | $62.41 |
| 2026-01-12 | 5 | $60.07 |
| 2026-01-08 | 4 | $57.41 |
| 2026-01-07 | 62 | $57.93 |
| 2026-01-06 | 16 | $58.68 |
| 2026-01-05 | 104 | $58.55 |
| 2026-01-02 | 2,784 | $57.72 |
| 2025-12-31 | 2,683 | $57.77 |
| 2025-12-30 | 2,672 | $58.03 |
| 2025-12-26 | 37 | $57.95 |
| 2025-12-24 | 124 | $58.67 |
| 2025-12-23 | 248 | $59.06 |
| 2025-12-22 | 135 | $59.23 |
| 2025-12-16 | 31 | $60.87 |
| 2025-12-15 | 90 | $59.42 |
| 2025-12-11 | 66 | $57.44 |
| 2025-12-09 | 475 | $55.99 |
| 2025-12-08 | 167 | $56.17 |
| 2025-12-05 | 206 | $56.54 |
| 2025-12-02 | 6 | $56.90 |
| 2025-12-01 | 11 | $57.45 |
| 2025-11-28 | 61 | $57.72 |
| 2025-11-18 | 30 | $56.37 |
| 2025-11-14 | 107 | $57.23 |
| 2025-11-13 | 108 | $58.39 |
| 2025-11-12 | 120 | $57.78 |
| 2025-11-07 | 5 | $56.70 |
| 2025-11-06 | 6 | $55.99 |
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 74016W783 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.