Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 81752T429
Over the rolling 12-month window, securities of SERIES PORTFOLIOS TR ELM MKT N failed to deliver in the NSCC's Continuous Net Settlement system on 136 settlement days, totaling 679,101 fail shares and peaking at 139,619 shares on 2025-08-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 10,931 | $29.38 |
| 2026-08-24 | 7 | $29.76 |
| 2026-08-18 | 1 | $29.81 |
| 2026-07-22 | 4,806 | $29.13 |
| 2026-07-21 | 1,243 | $28.96 |
| 2026-06-30 | 344 | $29.11 |
| 2026-06-29 | 782 | $29.05 |
| 2026-06-23 | 113 | $29.38 |
| 2026-06-03 | 139 | $29.48 |
| 2026-05-19 | 198 | $28.67 |
| 2026-05-18 | 1 | $28.76 |
| 2026-05-13 | 30 | $28.89 |
| 2026-04-30 | 37 | $28.19 |
| 2026-04-22 | 1,424 | $28.32 |
| 2026-04-21 | 1,424 | $28.57 |
| 2026-04-20 | 1,424 | $28.60 |
| 2026-04-17 | 1,424 | $28.35 |
| 2026-04-16 | 44 | $28.34 |
| 2026-03-27 | 4 | $26.80 |
| 2026-03-26 | 122 | $27.22 |
| 2026-03-25 | 118 | $27.00 |
| 2026-03-24 | 118 | $27.09 |
| 2026-03-23 | 118 | $26.71 |
| 2026-03-17 | 304 | $27.61 |
| 2026-03-16 | 304 | $27.27 |
| 2026-03-13 | 304 | $27.44 |
| 2026-03-12 | 319 | $27.80 |
| 2026-03-11 | 15 | $27.84 |
| 2026-03-10 | 1,213 | $27.81 |
| 2026-03-09 | 1,213 | $27.66 |
| 2026-03-04 | 740 | $27.97 |
| 2026-03-03 | 740 | $28.45 |
| 2026-02-27 | 400 | $28.70 |
| 2026-02-19 | 511 | $28.42 |
| 2026-02-18 | 511 | $28.37 |
| 2026-02-13 | 1 | $28.31 |
| 2026-02-06 | 15 | $27.83 |
| 2026-02-04 | 133 | $28.05 |
| 2026-02-03 | 133 | $28.11 |
| 2026-02-02 | 54 | $27.98 |
| 2026-01-30 | 1,860 | $28.24 |
| 2026-01-29 | 1,714 | $28.24 |
| 2026-01-27 | 1,579 | $28.08 |
| 2026-01-26 | 548 | $28.00 |
| 2026-01-23 | 659 | $27.94 |
| 2026-01-22 | 1,397 | $27.82 |
| 2026-01-06 | 20 | $27.57 |
| 2026-01-05 | 37 | $27.37 |
| 2026-01-02 | 36 | $27.25 |
| 2025-12-31 | 78 | $27.46 |
| 2025-12-29 | 21 | $27.49 |
| 2025-12-26 | 221 | $27.50 |
| 2025-12-24 | 210 | $27.35 |
| 2025-12-23 | 43 | $27.89 |
| 2025-11-19 | 1,721 | $27.20 |
| 2025-11-17 | 615 | $27.55 |
| 2025-11-14 | 4,211 | $27.56 |
| 2025-11-12 | 1,836 | $27.86 |
| 2025-11-10 | 83 | $27.46 |
| 2025-11-03 | 21,701 | $27.68 |
| 2025-10-31 | 8,702 | $27.70 |
| 2025-10-30 | 2,861 | $27.82 |
| 2025-10-29 | 2,593 | $27.95 |
| 2025-10-28 | 547 | $28.00 |
| 2025-10-24 | 185 | $27.58 |
| 2025-10-22 | 3,574 | $27.60 |
| 2025-10-21 | 5,554 | $27.66 |
| 2025-10-20 | 2,087 | $27.48 |
| 2025-10-17 | 3,036 | $27.45 |
| 2025-10-16 | 944 | $27.48 |
| 2025-10-15 | 621 | $27.34 |
| 2025-10-10 | 106,687 | $27.45 |
| 2025-10-09 | 658 | $27.59 |
| 2025-10-08 | 442 | $27.51 |
| 2025-10-07 | 115 | $27.62 |
| 2025-10-06 | 658 | $27.57 |
| 2025-10-03 | 543 | $27.49 |
| 2025-10-02 | 87,635 | $27.45 |
| 2025-10-01 | 1,823 | $27.33 |
| 2025-09-30 | 140 | $27.26 |
| 2025-09-26 | 1,637 | $27.08 |
| 2025-09-25 | 2,530 | $27.22 |
| 2025-09-24 | 1,927 | $27.29 |
| 2025-09-23 | 544 | $27.25 |
| 2025-09-22 | 557 | $27.27 |
| 2025-09-19 | 798 | $27.29 |
| 2025-09-18 | 1,520 | $27.26 |
| 2025-09-17 | 1,205 | $27.27 |
| 2025-09-16 | 764 | $27.22 |
| 2025-09-08 | 52 | $26.76 |
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 81752T429 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.