Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86280R803
Over the rolling 12-month window, securities of STRATEGY SHS DAY HAGAN SMART S failed to deliver in the NSCC's Continuous Net Settlement system on 73 settlement days, totaling 90,436 fail shares and peaking at 17,172 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 865 | $56.68 |
| 2026-09-17 | 53 | $55.26 |
| 2026-09-09 | 432 | $56.14 |
| 2026-08-20 | 4,997 | $56.36 |
| 2026-08-19 | 5,555 | $56.31 |
| 2026-08-18 | 4,348 | $56.74 |
| 2026-08-06 | 565 | $56.25 |
| 2026-08-05 | 568 | $56.38 |
| 2026-07-07 | 1,980 | $55.18 |
| 2026-07-06 | 3,065 | $54.81 |
| 2026-07-02 | 3,065 | $55.03 |
| 2026-07-01 | 3,050 | $55.31 |
| 2026-06-26 | 4,300 | $53.94 |
| 2026-06-18 | 69 | $54.55 |
| 2026-05-28 | 17,172 | $55.19 |
| 2026-05-18 | 190 | $53.91 |
| 2026-05-07 | 338 | $53.43 |
| 2026-05-06 | 311 | $52.53 |
| 2026-04-30 | 1,265 | $51.55 |
| 2026-04-29 | 1,280 | $51.55 |
| 2026-04-14 | 4,086 | $49.41 |
| 2026-04-13 | 4,086 | $48.81 |
| 2026-04-10 | 4,086 | $48.83 |
| 2026-04-09 | 4,086 | $48.60 |
| 2026-04-07 | 4,439 | $47.59 |
| 2026-04-06 | 6,333 | $47.32 |
| 2026-03-24 | 196 | $47.21 |
| 2026-03-17 | 48 | $48.08 |
| 2026-03-16 | 48 | $47.59 |
| 2026-03-13 | 48 | $47.89 |
| 2026-03-12 | 48 | $48.60 |
| 2026-03-06 | 170 | $48.94 |
| 2026-03-02 | 132 | $49.36 |
| 2026-02-27 | 172 | $49.51 |
| 2026-02-24 | 1,455 | $48.92 |
| 2026-02-23 | 4,417 | $49.44 |
| 2026-02-20 | 807 | $49.11 |
| 2026-02-19 | 1,271 | $49.21 |
| 2026-02-18 | 299 | $48.96 |
| 2026-02-17 | 298 | $49.01 |
| 2026-02-04 | 31 | $49.24 |
| 2025-12-22 | 160 | $48.98 |
| 2025-12-05 | 1,234 | $49.03 |
| 2025-11-28 | 115 | $48.61 |
| 2025-11-20 | 13 | $47.44 |
| 2025-11-19 | 133 | $47.39 |
| 2025-11-18 | 131 | $47.70 |
| 2025-11-17 | 1,198 | $48.22 |
| 2025-11-14 | 1,192 | $48.25 |
| 2025-10-15 | 51 | $48.00 |
| 2025-10-10 | 1,329 | $48.57 |
| 2025-10-06 | 33 | $48.50 |
| 2025-09-23 | 88 | $48.31 |
| 2025-09-22 | 541 | $48.18 |
| 2025-09-11 | 99 | $47.02 |
| 2025-09-10 | 180 | $46.97 |
| 2025-09-09 | 81 | $46.85 |
| 2025-09-08 | 188 | $46.77 |
| 2025-09-05 | 188 | $46.76 |
| 2025-09-02 | 100 | $46.55 |
| 2025-08-28 | 223 | $46.73 |
| 2025-08-27 | 231 | $46.57 |
| 2025-08-26 | 231 | $46.40 |
| 2025-08-25 | 230 | $46.62 |
| 2025-08-19 | 141 | $46.37 |
| 2025-08-15 | 680 | $46.49 |
| 2025-08-14 | 4,820 | $46.52 |
| 2025-08-13 | 4,078 | $46.28 |
| 2025-08-07 | 121 | $45.67 |
| 2025-08-06 | 133 | $45.41 |
| 2025-08-05 | 20 | $45.57 |
| 2025-07-31 | 594 | $45.83 |
| 2025-07-30 | 594 | $45.95 |
| 2025-07-17 | 226 | $45.24 |
| 2025-07-16 | 10 | $45.10 |
| 2025-07-11 | 150 | $45.43 |
| 2025-07-10 | 150 | $45.34 |
| 2025-07-07 | 346 | $45.51 |
| 2025-06-27 | 68 | $44.50 |
| 2025-06-24 | 15 | $43.68 |
| 2025-06-16 | 19 | $43.23 |
| 2025-06-13 | 19 | $43.81 |
| 2025-06-12 | 30 | $43.60 |
| 2025-06-06 | 53 | $43.01 |
| 2025-06-05 | 5,153 | $43.22 |
| 2025-06-04 | 7,450 | $43.24 |
| 2025-06-03 | 485 | $42.95 |
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 86280R803 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.