Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 85521B783
Over the rolling 12-month window, securities of ADAPTIVE HEDGED MULTI-ASSET IN failed to deliver in the NSCC's Continuous Net Settlement system on 190 settlement days, totaling 2,809,743 fail shares and peaking at 417,924 shares on 2025-12-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2,150 | $7.38 |
| 2026-09-29 | 4,490 | $7.51 |
| 2026-09-28 | 1,464 | $7.59 |
| 2026-09-25 | 1,913 | $7.61 |
| 2026-09-24 | 4,908 | $7.61 |
| 2026-09-23 | 6,159 | $7.68 |
| 2026-09-15 | 1,108 | $7.53 |
| 2026-09-14 | 4,449 | $7.57 |
| 2026-09-11 | 735 | $7.50 |
| 2026-09-04 | 31,689 | $7.63 |
| 2026-09-03 | 33,403 | $7.54 |
| 2026-09-02 | 5,799 | $7.56 |
| 2026-08-28 | 2,860 | $7.74 |
| 2026-08-27 | 1,003 | $7.62 |
| 2026-08-26 | 7,396 | $7.72 |
| 2026-08-24 | 143 | $7.70 |
| 2026-08-21 | 7,544 | $7.62 |
| 2026-08-20 | 96,175 | $7.61 |
| 2026-08-19 | 6,009 | $7.57 |
| 2026-08-18 | 7,821 | $7.59 |
| 2026-08-17 | 945 | $7.56 |
| 2026-08-10 | 949 | $7.58 |
| 2026-08-07 | 10,381 | $7.44 |
| 2026-08-06 | 18,302 | $7.52 |
| 2026-08-05 | 18,125 | $7.50 |
| 2026-08-04 | 23,717 | $7.45 |
| 2026-08-03 | 2,985 | $7.41 |
| 2026-07-31 | 3,284 | $7.40 |
| 2026-07-30 | 145 | $7.46 |
| 2026-07-29 | 196 | $7.49 |
| 2026-07-28 | 613 | $7.47 |
| 2026-07-27 | 1,486 | $7.49 |
| 2026-07-24 | 16,065 | $7.43 |
| 2026-07-23 | 28,356 | $7.53 |
| 2026-07-22 | 2,000 | $7.51 |
| 2026-07-21 | 3,647 | $7.45 |
| 2026-07-20 | 2,000 | $7.49 |
| 2026-07-17 | 2,884 | $7.49 |
| 2026-07-16 | 4,975 | $7.50 |
| 2026-07-15 | 6,654 | $7.52 |
| 2026-07-14 | 8,652 | $7.48 |
| 2026-07-13 | 11,430 | $7.51 |
| 2026-07-10 | 2,478 | $7.50 |
| 2026-07-08 | 20,312 | $7.52 |
| 2026-07-07 | 2,364 | $7.51 |
| 2026-07-06 | 11,955 | $7.50 |
| 2026-07-02 | 13,743 | $7.46 |
| 2026-07-01 | 8,083 | $7.40 |
| 2026-06-30 | 36,424 | $7.50 |
| 2026-06-29 | 6,043 | $7.49 |
| 2026-06-26 | 924 | $7.54 |
| 2026-06-25 | 1,352 | $7.49 |
| 2026-06-24 | 996 | $7.53 |
| 2026-06-23 | 2,413 | $7.68 |
| 2026-06-22 | 1,718 | $7.68 |
| 2026-06-18 | 8,150 | $7.73 |
| 2026-06-16 | 279 | $7.75 |
| 2026-06-15 | 932 | $7.69 |
| 2026-06-12 | 7,640 | $7.68 |
| 2026-06-11 | 4,874 | $7.60 |
| 2026-06-10 | 10,282 | $7.68 |
| 2026-06-09 | 9,544 | $7.71 |
| 2026-06-08 | 10,323 | $7.68 |
| 2026-06-05 | 9,508 | $7.86 |
| 2026-06-04 | 247 | $7.81 |
| 2026-06-03 | 6,451 | $7.89 |
| 2026-06-02 | 3,382 | $7.90 |
| 2026-06-01 | 128,080 | $7.92 |
| 2026-05-28 | 4,802 | $7.93 |
| 2026-05-27 | 5,259 | $7.98 |
| 2026-05-26 | 2,837 | $7.93 |
| 2026-05-22 | 2 | $7.93 |
| 2026-05-20 | 3,029 | $7.95 |
| 2026-05-19 | 4,754 | $7.97 |
| 2026-05-18 | 208,801 | $8.00 |
| 2026-05-15 | 17,457 | $8.09 |
| 2026-05-14 | 18,864 | $8.11 |
| 2026-05-13 | 15,003 | $8.08 |
| 2026-05-12 | 482 | $8.12 |
| 2026-05-11 | 11,418 | $8.10 |
| 2026-05-08 | 15,347 | $8.04 |
| 2026-05-07 | 4,986 | $8.05 |
| 2026-05-06 | 4,228 | $7.99 |
| 2026-05-05 | 334 | $7.93 |
| 2026-05-04 | 788 | $7.95 |
| 2026-05-01 | 9,697 | $7.88 |
| 2026-04-30 | 2,104 | $7.80 |
| 2026-04-29 | 8,821 | $7.90 |
| 2026-04-28 | 43,006 | $8.04 |
| 2026-04-27 | 28,254 | $8.04 |
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 85521B783 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.