Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84741T401
Over the rolling 12-month window, securities of SPECIAL OPPORTUNITIES FD INC P failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 31,200 fail shares and peaking at 2,472 shares on 2025-06-24. 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 | 235 | $24.86 |
| 2026-09-09 | 1 | $24.71 |
| 2026-09-08 | 1 | $24.80 |
| 2026-08-24 | 8 | $24.75 |
| 2026-08-21 | 8 | $24.75 |
| 2026-08-07 | 313 | $24.85 |
| 2026-06-26 | 377 | $24.85 |
| 2026-06-25 | 408 | $24.73 |
| 2026-06-24 | 1,009 | $24.78 |
| 2026-06-23 | 55 | $24.77 |
| 2026-06-22 | 505 | $24.85 |
| 2026-06-18 | 200 | $24.91 |
| 2026-06-10 | 1 | $24.88 |
| 2026-06-08 | 238 | $24.88 |
| 2026-06-05 | 14 | $24.95 |
| 2026-06-04 | 14 | $24.95 |
| 2026-06-03 | 52 | $25.05 |
| 2026-04-29 | 68 | $24.90 |
| 2026-04-28 | 68 | $24.90 |
| 2026-04-17 | 288 | $24.96 |
| 2026-04-16 | 288 | $24.96 |
| 2026-04-15 | 288 | $24.93 |
| 2026-03-27 | 821 | $24.68 |
| 2026-03-24 | 194 | $24.80 |
| 2026-03-23 | 1 | $25.00 |
| 2026-03-11 | 589 | $24.97 |
| 2026-03-10 | 1,464 | $24.98 |
| 2026-03-09 | 4 | $25.00 |
| 2026-03-06 | 236 | $25.09 |
| 2026-03-05 | 947 | $25.24 |
| 2026-02-19 | 127 | $25.17 |
| 2026-01-29 | 644 | $25.28 |
| 2026-01-26 | 57 | $25.27 |
| 2026-01-20 | 250 | $25.22 |
| 2026-01-16 | 350 | $25.20 |
| 2025-12-30 | 92 | $24.83 |
| 2025-12-12 | 88 | $24.77 |
| 2025-12-04 | 105 | $24.93 |
| 2025-12-03 | 109 | $24.77 |
| 2025-11-24 | 472 | $24.95 |
| 2025-11-13 | 630 | $24.90 |
| 2025-11-12 | 630 | $24.90 |
| 2025-10-28 | 212 | $24.93 |
| 2025-10-14 | 1,363 | $24.85 |
| 2025-10-09 | 482 | $24.90 |
| 2025-10-08 | 1,382 | $25.00 |
| 2025-10-07 | 882 | $24.94 |
| 2025-10-06 | 178 | $24.96 |
| 2025-09-26 | 40 | $24.70 |
| 2025-09-17 | 615 | $24.87 |
| 2025-09-16 | 315 | $24.85 |
| 2025-09-10 | 500 | $25.05 |
| 2025-09-09 | 1,385 | $24.95 |
| 2025-09-08 | 400 | $25.00 |
| 2025-09-05 | 1,655 | $25.02 |
| 2025-09-04 | 1,846 | $25.00 |
| 2025-09-03 | 946 | $25.05 |
| 2025-09-02 | 991 | $24.93 |
| 2025-08-26 | 191 | $24.92 |
| 2025-08-25 | 296 | $24.92 |
| 2025-08-22 | 391 | $24.85 |
| 2025-08-21 | 391 | $24.85 |
| 2025-08-20 | 615 | $24.90 |
| 2025-08-14 | 796 | $24.58 |
| 2025-06-26 | 323 | $24.90 |
| 2025-06-25 | 1,938 | $24.98 |
| 2025-06-24 | 2,472 | $24.35 |
| 2025-06-23 | 1,103 | $25.40 |
| 2025-06-20 | 176 | $25.19 |
| 2025-06-05 | 506 | $24.24 |
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 84741T401 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.