Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74016W874
Over the rolling 12-month window, securities of PRECIDIAN ETFS TR GSK P L C AD failed to deliver in the NSCC's Continuous Net Settlement system on 48 settlement days, totaling 7,569 fail shares and peaking at 1,451 shares on 2025-10-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 4 | $66.97 |
| 2026-08-26 | 1 | $71.84 |
| 2026-08-21 | 708 | $71.68 |
| 2026-07-31 | 1 | $72.03 |
| 2026-07-22 | 1 | $70.85 |
| 2026-07-21 | 2 | $69.57 |
| 2026-07-10 | 2 | $73.15 |
| 2026-07-09 | 4 | $73.28 |
| 2026-06-26 | 1 | $73.27 |
| 2026-06-05 | 1 | $72.23 |
| 2026-05-13 | 105 | $70.70 |
| 2026-05-12 | 105 | $68.76 |
| 2026-05-11 | 105 | $69.52 |
| 2026-05-08 | 105 | $69.97 |
| 2026-04-29 | 372 | $75.74 |
| 2026-04-14 | 176 | $81.90 |
| 2026-04-13 | 583 | $81.18 |
| 2026-04-10 | 487 | $81.46 |
| 2026-02-18 | 496 | $83.92 |
| 2026-02-12 | 12 | $80.31 |
| 2026-02-11 | 12 | $80.69 |
| 2025-12-31 | 75 | $68.62 |
| 2025-11-17 | 26 | $68.03 |
| 2025-11-04 | 3 | $66.54 |
| 2025-11-03 | 7 | $67.27 |
| 2025-10-31 | 7 | $67.48 |
| 2025-10-27 | 1,451 | $61.55 |
| 2025-10-24 | 1,451 | $65.02 |
| 2025-10-23 | 91 | $62.57 |
| 2025-10-22 | 91 | $62.19 |
| 2025-10-20 | 167 | $61.84 |
| 2025-10-17 | 66 | $61.66 |
| 2025-10-16 | 65 | $61.78 |
| 2025-10-15 | 3 | $62.62 |
| 2025-10-08 | 70 | $61.37 |
| 2025-10-07 | 133 | $61.08 |
| 2025-10-06 | 59 | $61.19 |
| 2025-10-03 | 322 | $61.54 |
| 2025-10-02 | 240 | $63.88 |
| 2025-10-01 | 195 | $60.83 |
| 2025-09-30 | 168 | $57.98 |
| 2025-09-29 | 169 | $56.39 |
| 2025-08-21 | 6 | $56.49 |
| 2025-08-20 | 6 | $55.66 |
| 2025-08-13 | 10 | $53.26 |
| 2025-08-12 | 10 | $52.84 |
| 2025-07-30 | 10 | $53.08 |
| 2025-07-29 | 10 | $52.74 |
| 2025-07-25 | 24 | $53.13 |
| 2025-07-24 | 24 | $52.67 |
| 2025-07-16 | 12 | $53.05 |
| 2025-07-15 | 13 | $53.69 |
| 2025-07-14 | 13 | $53.29 |
| 2025-07-07 | 9 | $52.73 |
| 2025-07-03 | 1 | $53.09 |
| 2025-07-02 | 2 | $53.29 |
| 2025-06-10 | 1 | $56.67 |
| 2025-06-09 | 1 | $57.25 |
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 74016W874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.