Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78590A802
Over the rolling 12-month window, securities of SACHEM CAP CORP NT 07.125% 06/ failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 21,057 fail shares and peaking at 3,444 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1 | $24.50 |
| 2026-10-06 | 73 | $24.53 |
| 2026-09-28 | 36 | $24.62 |
| 2026-09-25 | 1,122 | $24.62 |
| 2026-09-24 | 4 | $24.66 |
| 2026-09-22 | 1 | $24.51 |
| 2026-09-09 | 1,085 | $24.75 |
| 2026-08-11 | 224,873 | $24.65 |
| 2026-08-04 | 144 | $24.40 |
| 2026-06-05 | 100 | $24.79 |
| 2026-06-03 | 589 | $24.60 |
| 2026-06-02 | 689 | $24.65 |
| 2026-05-22 | 23 | $24.67 |
| 2026-05-21 | 196 | $24.68 |
| 2026-05-20 | 3,444 | $24.59 |
| 2026-05-19 | 3,214 | $24.60 |
| 2026-05-15 | 92 | $24.00 |
| 2026-05-14 | 218 | $23.90 |
| 2026-05-13 | 27 | $24.00 |
| 2026-05-12 | 13 | $24.00 |
| 2026-04-29 | 456 | $23.90 |
| 2026-04-24 | 401 | $23.98 |
| 2026-04-13 | 358 | $23.63 |
| 2026-04-07 | 29 | $23.70 |
| 2026-04-06 | 29 | $23.70 |
| 2026-03-23 | 38 | $23.41 |
| 2026-03-20 | 30 | $23.36 |
| 2026-02-06 | 279 | $23.33 |
| 2025-12-10 | 4 | $23.45 |
| 2025-12-09 | 4 | $23.35 |
| 2025-12-03 | 8 | $23.23 |
| 2025-11-26 | 163 | $22.92 |
| 2025-11-17 | 216 | $23.03 |
| 2025-11-12 | 19 | $22.96 |
| 2025-11-05 | 8 | $22.89 |
| 2025-11-04 | 8 | $22.80 |
| 2025-11-03 | 7 | $22.83 |
| 2025-10-29 | 516 | $22.97 |
| 2025-10-23 | 1,281 | $22.84 |
| 2025-10-17 | 699 | $22.94 |
| 2025-10-16 | 698 | $23.10 |
| 2025-10-10 | 151 | $23.30 |
| 2025-10-09 | 163 | $23.14 |
| 2025-10-03 | 505 | $23.25 |
| 2025-09-15 | 144 | $23.31 |
| 2025-09-10 | 143 | $23.09 |
| 2025-09-09 | 91 | $22.95 |
| 2025-09-08 | 24 | $22.86 |
| 2025-08-26 | 1 | $22.70 |
| 2025-08-25 | 651 | $22.35 |
| 2025-08-22 | 299 | $22.10 |
| 2025-08-20 | 523 | $21.95 |
| 2025-08-18 | 113 | $21.80 |
| 2025-08-15 | 276 | $21.98 |
| 2025-08-14 | 985 | $22.01 |
| 2025-08-13 | 522 | $21.82 |
| 2025-08-11 | 369 | $21.43 |
| 2025-08-08 | 599 | $21.30 |
| 2025-08-07 | 212 | $20.97 |
| 2025-08-06 | 104 | $20.43 |
| 2025-07-24 | 229 | $19.66 |
| 2025-07-23 | 229 | $19.84 |
| 2025-07-14 | 373 | $19.50 |
| 2025-07-11 | 200 | $19.45 |
| 2025-07-10 | 613 | $19.40 |
| 2025-07-09 | 294 | $19.40 |
| 2025-07-08 | 95 | $19.50 |
| 2025-07-07 | 68 | $19.32 |
| 2025-07-03 | 118 | $19.32 |
| 2025-07-02 | 50 | $19.17 |
| 2025-06-25 | 44 | $19.04 |
| 2025-06-24 | 44 | $19.00 |
| 2025-06-17 | 105 | $19.10 |
| 2025-06-16 | 132 | $19.25 |
| 2025-06-02 | 110 | $18.93 |
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 78590A802 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.