Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 81752T379
Over the rolling 12-month window, securities of SERIES PORTFOLIOS TR ACUITAS S failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 137,333 fail shares and peaking at 98,334 shares on 2026-02-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 3 | $26.97 |
| 2026-10-06 | 5 | $27.52 |
| 2026-09-22 | 5,488 | $27.31 |
| 2026-09-21 | 6,539 | $27.18 |
| 2026-09-18 | 614 | $27.32 |
| 2026-09-17 | 5,323 | $27.23 |
| 2026-09-16 | 1,114 | $27.27 |
| 2026-09-15 | 975 | $27.48 |
| 2026-09-14 | 231 | $27.60 |
| 2026-09-10 | 822 | $27.61 |
| 2026-09-09 | 425 | $27.91 |
| 2026-09-08 | 278 | $28.03 |
| 2026-09-03 | 373 | $27.75 |
| 2026-09-02 | 273 | $27.52 |
| 2026-09-01 | 193 | $27.88 |
| 2026-08-26 | 218 | $28.25 |
| 2026-08-24 | 75 | $28.39 |
| 2026-08-21 | 61 | $28.16 |
| 2026-08-20 | 162 | $28.45 |
| 2026-08-19 | 16 | $28.52 |
| 2026-08-18 | 359 | $28.88 |
| 2026-08-17 | 138 | $29.05 |
| 2026-08-14 | 138 | $28.80 |
| 2026-08-13 | 138 | $28.80 |
| 2026-08-12 | 699 | $28.74 |
| 2026-07-27 | 5 | $27.96 |
| 2026-07-24 | 7 | $28.04 |
| 2026-07-14 | 275 | $28.33 |
| 2026-07-13 | 344 | $28.49 |
| 2026-07-10 | 364 | $28.56 |
| 2026-07-09 | 275 | $28.16 |
| 2026-06-30 | 29 | $29.19 |
| 2026-06-01 | 54 | $27.02 |
| 2026-05-13 | 60 | $26.70 |
| 2026-05-07 | 33 | $27.05 |
| 2026-05-06 | 126 | $26.87 |
| 2026-05-05 | 296 | $26.34 |
| 2026-05-04 | 396 | $26.66 |
| 2026-03-16 | 1,731 | $23.38 |
| 2026-02-19 | 98,334 | $24.90 |
| 2026-02-12 | 35,632 | $25.10 |
| 2026-02-11 | 725 | $25.18 |
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 81752T379 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.