Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 862785201
Over the rolling 12-month window, securities of STRATEGIC TR DAILYDELTA Q100 D failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 1,076 fail shares and peaking at 154 shares on 2025-11-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-12-01 | 1 | $8.55 |
| 2025-11-24 | 69 | $9.78 |
| 2025-11-21 | 69 | $9.77 |
| 2025-11-20 | 69 | $9.33 |
| 2025-11-18 | 1 | $8.79 |
| 2025-11-17 | 1 | $8.80 |
| 2025-11-14 | 79 | $8.89 |
| 2025-11-13 | 79 | $8.26 |
| 2025-11-07 | 37 | $8.57 |
| 2025-11-06 | 54 | $8.11 |
| 2025-11-05 | 154 | $8.30 |
| 2025-10-31 | 1 | $7.91 |
| 2025-10-30 | 2 | $7.61 |
| 2025-10-29 | 3 | $7.71 |
| 2025-10-28 | 2 | $8.13 |
| 2025-10-22 | 96 | $8.85 |
| 2025-10-21 | 65 | $8.76 |
| 2025-10-20 | 65 | $9.55 |
| 2025-10-17 | 6 | $9.76 |
| 2025-10-16 | 6 | $9.69 |
| 2025-10-15 | 1 | $9.83 |
| 2025-10-14 | 2 | $9.68 |
| 2025-10-09 | 2 | $9.00 |
| 2025-10-08 | 1 | $9.45 |
| 2025-10-07 | 2 | $9.20 |
| 2025-10-06 | 1 | $9.47 |
| 2025-10-03 | 1 | $9.24 |
| 2025-09-26 | 12 | $10.26 |
| 2025-09-24 | 2 | $9.92 |
| 2025-09-19 | 80 | $10.16 |
| 2025-09-16 | 19 | $10.42 |
| 2025-09-15 | 17 | $10.75 |
| 2025-09-12 | 19 | $11.03 |
| 2025-09-11 | 2 | $11.27 |
| 2025-08-18 | 15 | $11.85 |
| 2025-08-15 | 1 | $11.61 |
| 2025-08-14 | 1 | $11.60 |
| 2025-08-13 | 1 | $11.67 |
| 2025-08-05 | 5 | $13.13 |
| 2025-08-04 | 6 | $13.27 |
| 2025-08-01 | 1 | $12.53 |
| 2025-07-31 | 1 | $12.74 |
| 2025-07-30 | 1 | $12.80 |
| 2025-07-22 | 1 | $12.99 |
| 2025-07-21 | 1 | $13.34 |
| 2025-07-18 | 1 | $13.24 |
| 2025-07-02 | 1 | $14.93 |
| 2025-07-01 | 1 | $14.46 |
| 2025-06-30 | 1 | $14.88 |
| 2025-06-12 | 14 | $17.09 |
| 2025-06-06 | 2 | $18.29 |
| 2025-06-05 | 2 | $17.87 |
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 862785201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.