Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86280R795
Over the rolling 12-month window, securities of STRATEGY SHS DAY HAGAN SMART B failed to deliver in the NSCC's Continuous Net Settlement system on 120 settlement days, totaling 249,111 fail shares and peaking at 47,679 shares on 2025-09-10. 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 | 11,598 | $27.69 |
| 2026-09-29 | 11,193 | $27.62 |
| 2026-09-28 | 11,465 | $27.70 |
| 2026-09-25 | 9,910 | $27.62 |
| 2026-09-24 | 595 | $27.63 |
| 2026-09-23 | 136 | $27.71 |
| 2026-09-22 | 103 | $27.65 |
| 2026-09-21 | 307 | $27.56 |
| 2026-09-18 | 4,509 | $27.53 |
| 2026-09-14 | 237 | $27.52 |
| 2026-09-11 | 2,547 | $27.44 |
| 2026-09-10 | 2,613 | $27.55 |
| 2026-09-09 | 2,617 | $27.55 |
| 2026-09-08 | 5 | $27.65 |
| 2026-08-21 | 34 | $27.49 |
| 2026-08-20 | 1 | $27.49 |
| 2026-08-19 | 18,693 | $27.48 |
| 2026-08-18 | 5,728 | $27.53 |
| 2026-08-17 | 7 | $27.56 |
| 2026-08-14 | 39 | $27.61 |
| 2026-08-05 | 8,292 | $27.46 |
| 2026-08-04 | 8,332 | $27.36 |
| 2026-08-03 | 582 | $27.19 |
| 2026-07-31 | 36 | $27.36 |
| 2026-07-29 | 15 | $27.09 |
| 2026-07-20 | 89 | $27.01 |
| 2026-07-17 | 283 | $27.17 |
| 2026-07-16 | 190 | $27.21 |
| 2026-07-15 | 186 | $27.20 |
| 2026-07-14 | 375 | $27.15 |
| 2026-07-10 | 147 | $27.18 |
| 2026-07-09 | 143 | $27.09 |
| 2026-07-08 | 55 | $27.14 |
| 2026-07-06 | 53 | $27.06 |
| 2026-07-02 | 53 | $27.04 |
| 2026-07-01 | 764 | $27.17 |
| 2026-06-30 | 534 | $27.05 |
| 2026-06-29 | 435 | $26.90 |
| 2026-06-26 | 379 | $26.72 |
| 2026-06-25 | 1 | $26.92 |
| 2026-06-24 | 2,947 | $26.89 |
| 2026-06-23 | 4,712 | $26.98 |
| 2026-06-22 | 2,049 | $27.07 |
| 2026-06-18 | 1,993 | $27.04 |
| 2026-06-17 | 1,925 | $27.08 |
| 2026-06-16 | 1,541 | $27.16 |
| 2026-06-15 | 899 | $26.97 |
| 2026-06-12 | 634 | $27.02 |
| 2026-06-10 | 7,015 | $26.87 |
| 2026-06-09 | 8,515 | $26.94 |
| 2026-06-08 | 12,727 | $26.94 |
| 2026-06-05 | 115 | $27.14 |
| 2026-06-04 | 694 | $27.02 |
| 2026-06-03 | 693 | $27.03 |
| 2026-06-02 | 220 | $27.12 |
| 2026-06-01 | 446 | $27.04 |
| 2026-05-29 | 450 | $27.05 |
| 2026-05-27 | 39 | $26.97 |
| 2026-05-26 | 39 | $26.86 |
| 2026-05-20 | 169 | $26.81 |
| 2026-05-19 | 311 | $26.88 |
| 2026-05-18 | 271 | $26.89 |
| 2026-05-15 | 197 | $26.93 |
| 2026-05-07 | 1 | $26.85 |
| 2026-05-05 | 179 | $26.69 |
| 2026-05-04 | 2,536 | $26.74 |
| 2026-05-01 | 2,087 | $26.78 |
| 2026-04-30 | 2,089 | $26.60 |
| 2026-04-29 | 201 | $26.59 |
| 2026-04-28 | 201 | $26.63 |
| 2026-04-24 | 100 | $26.54 |
| 2026-04-23 | 172 | $26.58 |
| 2026-04-22 | 1,290 | $26.49 |
| 2026-04-21 | 1,386 | $26.49 |
| 2026-04-20 | 1,132 | $26.53 |
| 2026-04-17 | 560 | $26.42 |
| 2026-04-16 | 124 | $26.38 |
| 2026-04-15 | 123 | $26.30 |
| 2026-04-13 | 94 | $26.10 |
| 2026-04-10 | 93 | $26.13 |
| 2026-04-08 | 2,637 | $25.75 |
| 2026-04-07 | 125 | $25.72 |
| 2026-04-06 | 235 | $25.72 |
| 2026-04-02 | 1 | $25.74 |
| 2026-03-31 | 171 | $25.31 |
| 2026-03-30 | 357 | $25.29 |
| 2026-03-27 | 356 | $25.54 |
| 2026-03-26 | 87 | $25.72 |
| 2026-03-23 | 524 | $25.62 |
| 2026-03-20 | 44 | $25.72 |
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 86280R795 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.