Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255X104
Over the rolling 12-month window, securities of PRINCIPAL REAL ESTATE INCOME F failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 40,939 fail shares and peaking at 11,449 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 2,403 | $8.89 |
| 2026-10-01 | 1 | $8.92 |
| 2026-09-01 | 1 | $9.86 |
| 2026-08-07 | 83 | $10.24 |
| 2026-07-28 | 103 | $10.32 |
| 2026-07-09 | 2,981 | $10.25 |
| 2026-07-08 | 6,017 | $10.37 |
| 2026-07-01 | 30 | $10.29 |
| 2026-06-30 | 132 | $10.20 |
| 2026-05-07 | 1 | $10.12 |
| 2026-05-01 | 1 | $10.17 |
| 2026-04-28 | 80 | $10.07 |
| 2026-04-21 | 1 | $10.40 |
| 2026-04-16 | 3,132 | $10.38 |
| 2026-04-01 | 1 | $9.61 |
| 2026-03-24 | 602 | $9.72 |
| 2026-03-16 | 2,467 | $9.96 |
| 2026-03-13 | 2,972 | $9.97 |
| 2026-03-03 | 30 | $10.46 |
| 2026-02-23 | 489 | $10.42 |
| 2026-02-12 | 1,062 | $10.51 |
| 2026-02-06 | 110 | $10.25 |
| 2026-02-05 | 689 | $10.21 |
| 2026-02-04 | 116 | $10.10 |
| 2026-02-03 | 537 | $10.06 |
| 2026-01-26 | 6 | $10.06 |
| 2026-01-15 | 184 | $10.25 |
| 2025-12-31 | 3,000 | $10.03 |
| 2025-12-22 | 536 | $9.93 |
| 2025-12-17 | 113 | $9.88 |
| 2025-12-16 | 508 | $10.05 |
| 2025-12-10 | 390 | $10.04 |
| 2025-12-09 | 391 | $10.02 |
| 2025-12-05 | 226 | $10.11 |
| 2025-11-12 | 1 | $10.36 |
| 2025-10-17 | 1,839 | $10.48 |
| 2025-10-14 | 2,272 | $10.41 |
| 2025-10-10 | 662 | $10.39 |
| 2025-10-01 | 125 | $10.46 |
| 2025-09-24 | 198 | $10.44 |
| 2025-09-04 | 8 | $10.49 |
| 2025-08-28 | 116 | $10.46 |
| 2025-08-27 | 7 | $10.48 |
| 2025-08-15 | 1,134 | $10.48 |
| 2025-08-13 | 360 | $10.49 |
| 2025-07-18 | 167 | $10.42 |
| 2025-07-08 | 1 | $10.48 |
| 2025-07-03 | 616 | $10.51 |
| 2025-06-30 | 11,449 | $10.47 |
| 2025-06-27 | 3,778 | $10.44 |
| 2025-06-24 | 51 | $10.47 |
| 2025-06-23 | 51 | $10.44 |
| 2025-06-20 | 266 | $10.47 |
| 2025-06-06 | 19 | $10.50 |
| 2025-06-05 | 175 | $10.48 |
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 74255X104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.