Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86280R829
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 42 settlement days, totaling 295,241 fail shares and peaking at 124,402 shares on 2025-07-02. 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 | 379 | $36.10 |
| 2026-09-25 | 320 | $35.79 |
| 2026-09-24 | 111 | $35.99 |
| 2026-09-23 | 452 | $36.68 |
| 2026-09-22 | 718 | $36.54 |
| 2026-09-21 | 654 | $35.91 |
| 2026-09-18 | 76 | $36.05 |
| 2026-09-17 | 878 | $35.55 |
| 2026-09-16 | 856 | $35.72 |
| 2026-09-15 | 1,206 | $35.91 |
| 2026-09-14 | 1,002 | $36.33 |
| 2026-09-11 | 312 | $35.93 |
| 2026-09-10 | 312 | $36.47 |
| 2026-09-08 | 14 | $36.91 |
| 2026-08-31 | 179 | $36.56 |
| 2026-08-28 | 53 | $36.67 |
| 2026-08-27 | 55 | $36.63 |
| 2026-08-26 | 136 | $36.72 |
| 2026-08-25 | 1,615 | $36.38 |
| 2026-08-24 | 1,808 | $36.59 |
| 2026-08-21 | 3,590 | $36.31 |
| 2026-08-20 | 112 | $36.33 |
| 2026-08-18 | 1,228 | $36.67 |
| 2026-08-17 | 2,033 | $36.57 |
| 2026-08-14 | 2,610 | $36.55 |
| 2026-08-13 | 67 | $36.52 |
| 2026-08-11 | 134 | $36.35 |
| 2026-08-10 | 23 | $36.52 |
| 2026-08-07 | 15 | $36.13 |
| 2026-08-06 | 698 | $36.26 |
| 2026-08-05 | 3,443 | $36.26 |
| 2026-08-04 | 5,447 | $35.67 |
| 2026-08-03 | 198 | $35.49 |
| 2026-07-31 | 1,006 | $35.64 |
| 2026-07-30 | 73 | $34.56 |
| 2026-07-29 | 38 | $34.90 |
| 2026-07-27 | 1 | $34.97 |
| 2026-07-22 | 1 | $35.44 |
| 2026-07-20 | 1 | $34.94 |
| 2026-07-10 | 169 | $35.57 |
| 2026-07-09 | 241 | $35.35 |
| 2026-07-08 | 119 | $35.39 |
| 2026-07-07 | 101 | $36.01 |
| 2026-07-02 | 259 | $35.41 |
| 2026-07-01 | 299 | $35.42 |
| 2026-06-30 | 296 | $35.47 |
| 2026-06-22 | 367 | $35.98 |
| 2026-06-17 | 2,354 | $36.36 |
| 2026-06-16 | 2,848 | $36.35 |
| 2026-06-15 | 2,269 | $35.97 |
| 2026-06-11 | 892 | $35.05 |
| 2026-06-10 | 1,098 | $35.32 |
| 2026-06-09 | 9 | $35.34 |
| 2026-06-05 | 440 | $36.15 |
| 2026-06-04 | 737 | $36.10 |
| 2026-06-03 | 490 | $36.52 |
| 2026-06-01 | 946 | $36.49 |
| 2026-05-29 | 961 | $36.42 |
| 2026-05-28 | 55,694 | $36.40 |
| 2026-05-27 | 2,445 | $36.45 |
| 2026-05-26 | 33,441 | $35.97 |
| 2026-05-22 | 19,476 | $36.09 |
| 2026-05-21 | 27,201 | $36.01 |
| 2026-05-20 | 8,539 | $35.52 |
| 2026-05-19 | 162 | $35.76 |
| 2026-05-18 | 158 | $35.54 |
| 2026-05-15 | 101 | $36.27 |
| 2026-05-13 | 171 | $36.45 |
| 2026-05-12 | 204 | $36.57 |
| 2026-05-08 | 1,750 | $36.36 |
| 2026-05-07 | 4,487 | $36.73 |
| 2026-05-06 | 1,420 | $35.91 |
| 2026-05-05 | 960 | $35.60 |
| 2026-05-04 | 789 | $36.02 |
| 2026-05-01 | 32 | $36.14 |
| 2026-04-29 | 99 | $35.64 |
| 2026-04-28 | 103 | $35.90 |
| 2026-04-24 | 2 | $35.84 |
| 2026-04-23 | 1 | $36.18 |
| 2026-04-10 | 2,514 | $35.96 |
| 2026-04-09 | 7,611 | $35.62 |
| 2026-03-05 | 285 | $35.83 |
| 2026-02-10 | 184 | $36.96 |
| 2025-09-03 | 237 | $32.80 |
| 2025-07-11 | 252 | $31.82 |
| 2025-07-10 | 152 | $31.81 |
| 2025-07-09 | 9 | $31.71 |
| 2025-07-08 | 9 | $31.54 |
| 2025-07-02 | 124,402 | $31.79 |
| 2025-06-27 | 10 | $31.59 |
Showing 90 most recent of 99.
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 86280R829 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.