Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86280R787
Over the rolling 12-month window, securities of STRATEGY SHS EVENTIDE US MKT E failed to deliver in the NSCC's Continuous Net Settlement system on 236 settlement days, totaling 1,166,411 fail shares and peaking at 129,789 shares on 2025-06-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 925 | $30.44 |
| 2026-09-28 | 25,203 | $30.56 |
| 2026-09-25 | 12,532 | $30.42 |
| 2026-09-24 | 8,462 | $30.50 |
| 2026-09-22 | 102 | $30.57 |
| 2026-09-21 | 37,076 | $30.23 |
| 2026-09-18 | 6,652 | $30.22 |
| 2026-09-17 | 10 | $29.95 |
| 2026-09-16 | 1,873 | $30.05 |
| 2026-09-15 | 3,105 | $30.21 |
| 2026-09-14 | 660 | $30.27 |
| 2026-09-11 | 671 | $30.06 |
| 2026-09-10 | 11 | $30.38 |
| 2026-09-09 | 11 | $30.62 |
| 2026-09-08 | 11 | $30.92 |
| 2026-09-04 | 1,394 | $30.88 |
| 2026-09-02 | 140 | $30.54 |
| 2026-09-01 | 8,596 | $30.99 |
| 2026-08-31 | 5,094 | $31.00 |
| 2026-08-28 | 2,193 | $31.28 |
| 2026-08-27 | 4,243 | $30.96 |
| 2026-08-26 | 4,924 | $30.92 |
| 2026-08-25 | 1,708 | $30.89 |
| 2026-08-24 | 1,185 | $31.10 |
| 2026-08-21 | 755 | $30.98 |
| 2026-08-20 | 8,262 | $31.21 |
| 2026-08-19 | 2,834 | $31.25 |
| 2026-08-18 | 440 | $31.53 |
| 2026-08-17 | 4,108 | $31.68 |
| 2026-08-14 | 2,786 | $31.80 |
| 2026-08-13 | 12,923 | $31.46 |
| 2026-08-12 | 3,624 | $31.24 |
| 2026-08-11 | 25,435 | $31.14 |
| 2026-08-10 | 10,574 | $31.19 |
| 2026-08-07 | 1,187 | $30.82 |
| 2026-08-06 | 46,177 | $30.96 |
| 2026-08-05 | 509 | $30.97 |
| 2026-08-04 | 115 | $30.30 |
| 2026-08-03 | 210 | $29.94 |
| 2026-07-31 | 357 | $29.88 |
| 2026-07-30 | 667 | $29.62 |
| 2026-07-29 | 4,689 | $30.07 |
| 2026-07-28 | 4,626 | $30.00 |
| 2026-07-27 | 2,814 | $29.99 |
| 2026-07-24 | 5,231 | $29.91 |
| 2026-07-23 | 2,520 | $30.01 |
| 2026-07-21 | 294 | $29.81 |
| 2026-07-17 | 17,143 | $30.24 |
| 2026-07-16 | 9,471 | $30.22 |
| 2026-07-15 | 2,231 | $30.47 |
| 2026-07-14 | 20,329 | $30.29 |
| 2026-07-13 | 18,312 | $30.53 |
| 2026-07-10 | 1,356 | $30.49 |
| 2026-07-09 | 627 | $30.14 |
| 2026-07-08 | 3,659 | $30.26 |
| 2026-07-07 | 2,642 | $30.46 |
| 2026-07-06 | 12,526 | $30.30 |
| 2026-07-02 | 4,302 | $30.47 |
| 2026-07-01 | 28,568 | $30.64 |
| 2026-06-30 | 14,451 | $30.39 |
| 2026-06-29 | 1,861 | $30.05 |
| 2026-06-26 | 194 | $30.20 |
| 2026-06-25 | 3,150 | $29.90 |
| 2026-06-24 | 1,498 | $29.76 |
| 2026-06-23 | 18,388 | $30.22 |
| 2026-06-22 | 16,903 | $30.10 |
| 2026-06-18 | 10,007 | $29.68 |
| 2026-06-17 | 690 | $30.03 |
| 2026-06-15 | 439 | $29.88 |
| 2026-06-12 | 5,178 | $29.61 |
| 2026-06-11 | 11,159 | $29.02 |
| 2026-06-10 | 2,878 | $29.55 |
| 2026-06-09 | 4,278 | $29.48 |
| 2026-06-08 | 12,764 | $29.43 |
| 2026-06-05 | 13,499 | $30.20 |
| 2026-06-04 | 10,720 | $30.21 |
| 2026-06-03 | 6,907 | $30.36 |
| 2026-06-02 | 739 | $30.22 |
| 2026-06-01 | 15,814 | $29.81 |
| 2026-05-29 | 12,171 | $29.51 |
| 2026-05-28 | 1,351 | $29.35 |
| 2026-05-26 | 13,620 | $29.25 |
| 2026-05-22 | 5,094 | $29.01 |
| 2026-05-21 | 3,091 | $28.87 |
| 2026-05-20 | 5,479 | $28.55 |
| 2026-05-19 | 1,656 | $28.67 |
| 2026-05-18 | 839 | $28.61 |
| 2026-05-15 | 1,862 | $29.06 |
| 2026-05-14 | 4,397 | $28.80 |
| 2026-05-13 | 2,476 | $28.86 |
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 86280R787 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.