Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78518H111
Over the rolling 12-month window, securities of SABA CAP INCOME & OPPORTUNITIE failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 1,250,668 fail shares and peaking at 1,183,764 shares on 2025-10-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-20 | 37,571 | $0.01 |
| 2025-10-17 | 5,331 | $0.01 |
| 2025-10-15 | 3,517 | $0.01 |
| 2025-10-10 | 1,183,764 | $0.02 |
| 2025-10-09 | 20,485 | $0.01 |
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 78518H111 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.