Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 81752T411
Over the rolling 12-month window, securities of SERIES PORTFOLIOS TR EQUABLE S failed to deliver in the NSCC's Continuous Net Settlement system on 80 settlement days, totaling 505,296 fail shares and peaking at 153,118 shares on 2025-10-15. 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 | 452 | $30.98 |
| 2026-10-13 | 1,190 | $30.97 |
| 2026-10-08 | 3,962 | $30.91 |
| 2026-10-07 | 5,478 | $30.97 |
| 2026-10-06 | 9,498 | $30.96 |
| 2026-10-05 | 781 | $30.84 |
| 2026-10-02 | 47,991 | $30.73 |
| 2026-10-01 | 48,532 | $30.73 |
| 2026-09-30 | 3,407 | $30.73 |
| 2026-09-29 | 5,187 | $30.76 |
| 2026-09-28 | 2,460 | $30.76 |
| 2026-09-25 | 871 | $30.73 |
| 2026-09-24 | 967 | $30.88 |
| 2026-09-22 | 2,485 | $30.91 |
| 2026-09-21 | 1,699 | $30.88 |
| 2026-09-18 | 981 | $30.87 |
| 2026-09-16 | 529 | $30.71 |
| 2026-09-15 | 1,193 | $30.70 |
| 2026-09-14 | 2,575 | $30.80 |
| 2026-09-10 | 8 | $30.75 |
| 2026-09-09 | 881 | $30.78 |
| 2026-09-08 | 766 | $30.80 |
| 2026-09-04 | 11,355 | $30.78 |
| 2026-09-03 | 2,626 | $30.73 |
| 2026-09-02 | 865 | $30.63 |
| 2026-09-01 | 1,152 | $30.68 |
| 2026-08-31 | 1,825 | $30.72 |
| 2026-08-28 | 4,919 | $30.70 |
| 2026-08-27 | 2,385 | $30.64 |
| 2026-08-26 | 13,941 | $30.66 |
| 2026-08-25 | 13,024 | $30.62 |
| 2026-08-24 | 310 | $30.61 |
| 2026-08-21 | 1,691 | $30.54 |
| 2026-08-20 | 407 | $30.61 |
| 2026-08-19 | 1,052 | $30.57 |
| 2026-08-18 | 1,903 | $30.63 |
| 2026-08-17 | 483 | $30.65 |
| 2026-08-14 | 260 | $30.63 |
| 2026-08-13 | 2,053 | $30.60 |
| 2026-08-12 | 10,622 | $30.55 |
| 2026-08-10 | 507 | $30.55 |
| 2026-08-05 | 326 | $30.49 |
| 2026-08-04 | 3,231 | $30.39 |
| 2026-08-03 | 8,345 | $30.24 |
| 2026-07-31 | 4,184 | $30.14 |
| 2026-07-30 | 639 | $29.88 |
| 2026-07-29 | 8,161 | $30.09 |
| 2026-07-28 | 3,224 | $30.02 |
| 2026-07-27 | 1,485 | $30.05 |
| 2026-07-24 | 1,032 | $30.00 |
| 2026-07-23 | 1,116 | $30.15 |
| 2026-07-22 | 1,979 | $30.16 |
| 2026-07-21 | 34,260 | $30.06 |
| 2026-07-20 | 3,244 | $30.04 |
| 2026-07-17 | 1,614 | $30.16 |
| 2026-07-14 | 646 | $30.10 |
| 2026-07-13 | 1,556 | $30.18 |
| 2026-07-10 | 1,791 | $30.13 |
| 2026-07-09 | 1 | $30.03 |
| 2026-07-08 | 543 | $30.05 |
| 2026-07-07 | 24,447 | $30.10 |
| 2026-07-06 | 29,685 | $30.00 |
| 2026-07-02 | 27,947 | $29.98 |
| 2026-07-01 | 1,197 | $30.00 |
| 2026-06-30 | 1,623 | $29.92 |
| 2026-06-29 | 1,470 | $29.74 |
| 2026-06-24 | 80 | $29.92 |
| 2026-06-23 | 4,942 | $30.06 |
| 2026-06-22 | 1,672 | $30.08 |
| 2026-06-18 | 1,695 | $29.95 |
| 2026-06-17 | 1,615 | $30.07 |
| 2026-06-16 | 123 | $30.08 |
| 2026-06-15 | 23 | $30.02 |
| 2026-06-08 | 200 | $29.89 |
| 2026-06-05 | 2,064 | $29.89 |
| 2026-06-04 | 1,864 | $29.96 |
| 2026-06-03 | 1,864 | $29.96 |
| 2026-06-02 | 1,864 | $29.95 |
| 2026-05-18 | 43 | $29.86 |
| 2026-05-13 | 237 | $29.84 |
| 2026-05-12 | 1,371 | $29.81 |
| 2026-05-11 | 1,371 | $29.81 |
| 2026-05-08 | 1,403 | $29.83 |
| 2026-05-07 | 1,188 | $29.79 |
| 2026-05-06 | 32 | $29.78 |
| 2026-05-05 | 450 | $29.77 |
| 2026-05-04 | 536 | $29.76 |
| 2026-05-01 | 19 | $29.74 |
| 2026-04-30 | 1,516 | $29.70 |
| 2026-04-29 | 104 | $29.71 |
Showing 90 most recent of 120.
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 81752T411 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.