Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 862785300
Over the rolling 12-month window, securities of STRATEGIC TR DAILYDELTA Q100 U failed to deliver in the NSCC's Continuous Net Settlement system on 43 settlement days, totaling 2,229 fail shares and peaking at 299 shares on 2025-11-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-25 | 216 | $39.28 |
| 2025-11-24 | 212 | $36.11 |
| 2025-11-21 | 97 | $34.90 |
| 2025-11-19 | 199 | $39.01 |
| 2025-11-18 | 299 | $41.86 |
| 2025-11-17 | 23 | $41.87 |
| 2025-11-14 | 3 | $41.03 |
| 2025-11-13 | 51 | $45.13 |
| 2025-11-05 | 6 | $45.59 |
| 2025-11-04 | 126 | $48.07 |
| 2025-11-03 | 58 | $48.47 |
| 2025-10-31 | 6 | $46.98 |
| 2025-10-30 | 16 | $51.06 |
| 2025-10-29 | 11 | $49.75 |
| 2025-10-27 | 46 | $45.89 |
| 2025-10-24 | 46 | $43.15 |
| 2025-10-23 | 46 | $42.18 |
| 2025-10-20 | 147 | $42.03 |
| 2025-10-17 | 147 | $42.69 |
| 2025-10-16 | 147 | $42.26 |
| 2025-10-15 | 3 | $42.38 |
| 2025-10-14 | 3 | $44.04 |
| 2025-10-08 | 84 | $42.06 |
| 2025-10-07 | 88 | $43.01 |
| 2025-10-06 | 4 | $42.09 |
| 2025-10-03 | 4 | $43.59 |
| 2025-10-02 | 1 | $41.84 |
| 2025-10-01 | 4 | $41.45 |
| 2025-09-30 | 4 | $41.44 |
| 2025-09-29 | 3 | $40.25 |
| 2025-09-25 | 12 | $40.81 |
| 2025-09-24 | 8 | $41.40 |
| 2025-09-23 | 8 | $42.93 |
| 2025-09-22 | 8 | $42.27 |
| 2025-09-17 | 7 | $40.23 |
| 2025-09-16 | 7 | $40.55 |
| 2025-09-15 | 7 | $39.44 |
| 2025-09-05 | 50 | $36.28 |
| 2025-08-20 | 5 | $37.24 |
| 2025-08-19 | 5 | $39.16 |
| 2025-08-18 | 5 | $39.54 |
| 2025-07-16 | 1 | $35.85 |
| 2025-06-26 | 6 | $33.38 |
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 862785300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.