Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78518H202
Over the rolling 12-month window, securities of SABA CAP INCOME & OPP FD SHS N failed to deliver in the NSCC's Continuous Net Settlement system on 73 settlement days, totaling 831,884 fail shares and peaking at 89,316 shares on 2025-07-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 790 | $5.99 |
| 2026-10-05 | 330 | $6.07 |
| 2026-10-01 | 1,828 | $6.01 |
| 2026-09-23 | 981 | $6.16 |
| 2026-09-14 | 448 | $6.40 |
| 2026-09-11 | 21 | $6.36 |
| 2026-09-03 | 2,359 | $6.52 |
| 2026-09-02 | 1,636 | $6.50 |
| 2026-08-17 | 26 | $6.57 |
| 2026-08-13 | 6,960 | $6.59 |
| 2026-08-03 | 1 | $6.61 |
| 2026-07-16 | 99 | $6.72 |
| 2026-07-10 | 11,249 | $6.63 |
| 2026-07-09 | 10,643 | $6.74 |
| 2026-07-08 | 2,787 | $6.76 |
| 2026-07-06 | 710 | $6.65 |
| 2026-07-01 | 1,425 | $6.57 |
| 2026-06-30 | 794 | $6.60 |
| 2026-06-23 | 8,527 | $6.47 |
| 2026-06-18 | 8,524 | $6.55 |
| 2026-06-08 | 66 | $6.70 |
| 2026-06-04 | 498 | $6.83 |
| 2026-05-12 | 268 | $6.78 |
| 2026-05-11 | 2,359 | $6.88 |
| 2026-05-07 | 5,800 | $6.89 |
| 2026-05-06 | 8 | $6.86 |
| 2026-05-05 | 5,000 | $6.88 |
| 2026-05-04 | 4,999 | $6.83 |
| 2026-05-01 | 21 | $6.87 |
| 2026-04-30 | 8 | $6.79 |
| 2026-04-21 | 39 | $6.81 |
| 2026-04-13 | 6,922 | $6.78 |
| 2026-04-10 | 668 | $6.91 |
| 2026-04-09 | 2,037 | $6.84 |
| 2026-03-02 | 4 | $6.61 |
| 2026-02-02 | 854 | $6.77 |
| 2026-01-28 | 5,625 | $6.86 |
| 2026-01-06 | 193 | $7.06 |
| 2025-12-09 | 3,104 | $7.25 |
| 2025-12-08 | 5,746 | $7.29 |
| 2025-12-01 | 3,720 | $7.19 |
| 2025-11-13 | 37 | $7.22 |
| 2025-11-10 | 18,414 | $7.23 |
| 2025-11-06 | 11,540 | $7.31 |
| 2025-11-05 | 12,947 | $7.38 |
| 2025-11-03 | 17,740 | $7.40 |
| 2025-10-31 | 1,346 | $7.34 |
| 2025-10-30 | 87,316 | $7.34 |
| 2025-10-28 | 19,343 | $7.37 |
| 2025-10-21 | 4,292 | $7.27 |
| 2025-10-09 | 102 | $7.61 |
| 2025-10-08 | 16,008 | $7.53 |
| 2025-10-01 | 76,639 | $7.77 |
| 2025-09-30 | 67,838 | $7.82 |
| 2025-09-29 | 18,338 | $7.90 |
| 2025-09-24 | 11,584 | $8.18 |
| 2025-09-23 | 14,406 | $8.16 |
| 2025-09-22 | 7,696 | $8.06 |
| 2025-09-10 | 4,590 | $8.26 |
| 2025-09-09 | 30,696 | $8.25 |
| 2025-09-08 | 2,552 | $8.21 |
| 2025-09-05 | 4,187 | $8.29 |
| 2025-09-02 | 2,511 | $8.29 |
| 2025-08-28 | 3,822 | $8.33 |
| 2025-08-20 | 1,115 | $8.31 |
| 2025-08-18 | 1,353 | $8.36 |
| 2025-08-15 | 9,072 | $8.37 |
| 2025-08-14 | 11,956 | $8.39 |
| 2025-08-13 | 4,233 | $8.37 |
| 2025-08-12 | 12,943 | $8.27 |
| 2025-08-11 | 20,199 | $8.37 |
| 2025-08-08 | 28,117 | $8.35 |
| 2025-08-07 | 33,771 | $8.34 |
| 2025-08-06 | 9,822 | $8.35 |
| 2025-08-05 | 1,260 | $8.44 |
| 2025-07-25 | 704 | $8.44 |
| 2025-07-23 | 949 | $8.37 |
| 2025-07-22 | 82,944 | $8.39 |
| 2025-07-21 | 89,316 | $8.28 |
| 2025-07-18 | 600 | $8.18 |
| 2025-07-17 | 3,873 | $8.09 |
| 2025-07-15 | 3,834 | $8.06 |
| 2025-07-14 | 2,698 | $8.11 |
| 2025-07-11 | 7,615 | $8.11 |
| 2025-07-10 | 4 | $8.12 |
| 2025-06-24 | 998 | $7.85 |
| 2025-06-20 | 1,472 | $7.85 |
| 2025-06-18 | 3,817 | $7.81 |
| 2025-06-16 | 1,112 | $7.84 |
| 2025-06-12 | 1,040 | $7.75 |
Showing 90 most recent of 95.
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 78518H202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.