Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78590A877
Over the rolling 12-month window, securities of SACHEM CAP CORP NT 08.000% 09/ failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 32,398 fail shares and peaking at 2,877 shares on 2025-10-03. 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 | 376 | $24.63 |
| 2026-08-14 | 329 | $24.52 |
| 2026-08-05 | 28 | $24.50 |
| 2026-07-29 | 146 | $24.08 |
| 2026-06-11 | 47 | $24.90 |
| 2026-06-10 | 47 | $24.85 |
| 2026-06-08 | 46 | $24.80 |
| 2026-05-29 | 595 | $24.88 |
| 2026-05-26 | 180 | $24.74 |
| 2026-05-20 | 4 | $24.82 |
| 2026-05-15 | 647 | $24.10 |
| 2026-05-13 | 229 | $24.00 |
| 2026-05-12 | 516 | $23.96 |
| 2026-04-30 | 2 | $23.94 |
| 2026-04-24 | 643 | $23.85 |
| 2026-04-17 | 106 | $23.88 |
| 2026-04-09 | 954 | $23.70 |
| 2026-04-06 | 199 | $23.60 |
| 2026-03-27 | 175 | $23.49 |
| 2026-03-26 | 179 | $23.61 |
| 2026-03-19 | 395 | $23.45 |
| 2026-03-13 | 700 | $23.70 |
| 2026-03-12 | 938 | $23.70 |
| 2026-03-05 | 459 | $23.53 |
| 2026-02-19 | 47 | $23.60 |
| 2026-02-18 | 39 | $23.50 |
| 2026-02-12 | 231 | $23.73 |
| 2026-02-03 | 37 | $23.60 |
| 2026-01-23 | 315 | $23.81 |
| 2026-01-21 | 2 | $23.75 |
| 2026-01-20 | 142 | $23.75 |
| 2026-01-16 | 100 | $23.50 |
| 2026-01-07 | 84 | $23.60 |
| 2026-01-06 | 206 | $23.79 |
| 2026-01-05 | 10 | $23.52 |
| 2025-12-31 | 45 | $23.39 |
| 2025-12-24 | 34 | $23.45 |
| 2025-12-23 | 345 | $23.45 |
| 2025-12-22 | 664 | $23.21 |
| 2025-12-18 | 151 | $23.12 |
| 2025-12-16 | 1,146 | $23.22 |
| 2025-12-10 | 112 | $23.50 |
| 2025-12-09 | 212 | $23.50 |
| 2025-12-04 | 7 | $23.45 |
| 2025-12-03 | 392 | $23.48 |
| 2025-11-13 | 1,056 | $23.25 |
| 2025-11-12 | 22 | $23.41 |
| 2025-11-06 | 230 | $23.18 |
| 2025-11-05 | 6 | $23.15 |
| 2025-11-03 | 166 | $23.01 |
| 2025-10-31 | 551 | $23.19 |
| 2025-10-30 | 411 | $23.26 |
| 2025-10-27 | 21 | $23.21 |
| 2025-10-24 | 1 | $23.06 |
| 2025-10-22 | 271 | $23.11 |
| 2025-10-20 | 1,132 | $22.93 |
| 2025-10-17 | 713 | $23.18 |
| 2025-10-16 | 254 | $23.07 |
| 2025-10-06 | 1,863 | $23.45 |
| 2025-10-03 | 2,877 | $23.45 |
| 2025-10-02 | 695 | $23.26 |
| 2025-09-30 | 247 | $23.29 |
| 2025-09-26 | 23 | $23.30 |
| 2025-09-22 | 182 | $23.44 |
| 2025-09-19 | 408 | $23.36 |
| 2025-09-16 | 540 | $23.20 |
| 2025-09-15 | 397 | $23.50 |
| 2025-09-10 | 467 | $23.60 |
| 2025-09-09 | 921 | $23.57 |
| 2025-09-08 | 415 | $23.52 |
| 2025-09-04 | 1,565 | $23.39 |
| 2025-08-26 | 113 | $23.32 |
| 2025-08-22 | 65 | $23.64 |
| 2025-08-21 | 271 | $23.27 |
| 2025-08-14 | 76 | $22.69 |
| 2025-08-13 | 72 | $22.45 |
| 2025-08-11 | 38 | $22.23 |
| 2025-08-08 | 47 | $22.38 |
| 2025-07-31 | 24 | $19.66 |
| 2025-07-30 | 74 | $19.66 |
| 2025-07-29 | 24 | $19.67 |
| 2025-07-18 | 68 | $19.92 |
| 2025-07-17 | 43 | $19.61 |
| 2025-07-16 | 380 | $19.98 |
| 2025-07-08 | 248 | $19.56 |
| 2025-07-03 | 28 | $19.48 |
| 2025-07-02 | 128 | $19.25 |
| 2025-07-01 | 259 | $19.00 |
| 2025-06-25 | 996 | $19.22 |
| 2025-06-20 | 29 | $19.10 |
Showing 90 most recent of 94.
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 78590A877 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.