Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 81752T536
Over the rolling 12-month window, securities of SERIES PORTFOLIOS TR ADAPTIV S failed to deliver in the NSCC's Continuous Net Settlement system on 152 settlement days, totaling 316,003 fail shares and peaking at 49,871 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 |
|---|---|---|
| 2026-10-14 | 132 | $43.99 |
| 2026-10-13 | 104 | $44.10 |
| 2026-10-07 | 100 | $44.42 |
| 2026-10-06 | 1,689 | $44.54 |
| 2026-10-05 | 862 | $44.17 |
| 2026-10-02 | 1,312 | $43.45 |
| 2026-10-01 | 2,753 | $43.23 |
| 2026-09-29 | 267 | $43.44 |
| 2026-09-28 | 545 | $43.54 |
| 2026-09-25 | 525 | $43.60 |
| 2026-09-18 | 49 | $44.60 |
| 2026-09-08 | 310 | $45.19 |
| 2026-09-04 | 309 | $45.24 |
| 2026-08-25 | 687 | $44.82 |
| 2026-08-20 | 165 | $45.06 |
| 2026-08-19 | 246 | $45.43 |
| 2026-08-18 | 436 | $46.28 |
| 2026-08-17 | 53 | $46.11 |
| 2026-08-14 | 92 | $46.02 |
| 2026-08-13 | 7,077 | $45.91 |
| 2026-08-12 | 9,249 | $45.12 |
| 2026-08-11 | 8,484 | $45.08 |
| 2026-08-10 | 2,151 | $45.19 |
| 2026-08-07 | 675 | $45.14 |
| 2026-08-06 | 78 | $45.49 |
| 2026-08-05 | 1,130 | $45.92 |
| 2026-08-04 | 1,131 | $45.00 |
| 2026-08-03 | 895 | $44.73 |
| 2026-07-31 | 1,490 | $44.69 |
| 2026-07-30 | 1,925 | $43.69 |
| 2026-07-29 | 250 | $44.60 |
| 2026-07-28 | 375 | $45.51 |
| 2026-07-27 | 739 | $45.80 |
| 2026-07-24 | 27 | $46.27 |
| 2026-07-23 | 27 | $46.71 |
| 2026-07-20 | 18 | $45.27 |
| 2026-07-17 | 266 | $44.83 |
| 2026-07-16 | 757 | $45.43 |
| 2026-07-14 | 612 | $45.78 |
| 2026-07-13 | 213 | $46.17 |
| 2026-07-10 | 237 | $46.49 |
| 2026-07-09 | 2,685 | $45.93 |
| 2026-07-08 | 576 | $45.59 |
| 2026-07-07 | 720 | $46.06 |
| 2026-07-06 | 480 | $45.91 |
| 2026-07-02 | 265 | $47.05 |
| 2026-07-01 | 298 | $48.32 |
| 2026-06-29 | 629 | $47.57 |
| 2026-06-25 | 286 | $47.14 |
| 2026-06-23 | 55 | $48.74 |
| 2026-06-22 | 15 | $47.85 |
| 2026-06-18 | 1,478 | $47.29 |
| 2026-06-16 | 707 | $48.49 |
| 2026-06-04 | 35 | $47.44 |
| 2026-06-03 | 35 | $47.41 |
| 2026-06-02 | 316 | $46.70 |
| 2026-05-28 | 120 | $46.21 |
| 2026-05-27 | 1,135 | $46.74 |
| 2026-05-26 | 330 | $46.07 |
| 2026-05-22 | 357 | $45.61 |
| 2026-05-20 | 16 | $44.74 |
| 2026-05-19 | 115 | $44.77 |
| 2026-05-18 | 12 | $44.64 |
| 2026-05-15 | 115 | $45.40 |
| 2026-05-14 | 66 | $45.85 |
| 2026-05-13 | 3 | $45.83 |
| 2026-05-12 | 69 | $46.16 |
| 2026-05-11 | 737 | $46.07 |
| 2026-05-08 | 66 | $44.93 |
| 2026-05-07 | 74 | $46.10 |
| 2026-04-30 | 35 | $43.68 |
| 2026-04-27 | 38 | $43.42 |
| 2026-04-24 | 18 | $42.74 |
| 2026-04-23 | 81 | $42.74 |
| 2026-04-22 | 2,565 | $42.51 |
| 2026-04-14 | 203 | $42.24 |
| 2026-04-09 | 1 | $42.23 |
| 2026-04-08 | 1,283 | $42.22 |
| 2026-04-07 | 1,281 | $42.21 |
| 2026-04-06 | 1,433 | $42.18 |
| 2026-04-02 | 1,281 | $43.28 |
| 2026-03-24 | 60 | $42.05 |
| 2026-03-23 | 60 | $40.96 |
| 2026-03-19 | 23 | $41.89 |
| 2026-03-18 | 241 | $42.37 |
| 2026-03-17 | 241 | $41.28 |
| 2026-03-16 | 291 | $40.63 |
| 2026-03-13 | 1,672 | $40.84 |
| 2026-03-12 | 61 | $41.86 |
| 2026-03-09 | 550 | $41.22 |
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 81752T536 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.