Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86280R860
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 102 settlement days, totaling 534,885 fail shares and peaking at 181,509 shares on 2025-09-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 1 | $20.28 |
| 2026-09-30 | 2 | $20.27 |
| 2026-09-28 | 305 | $20.61 |
| 2026-09-21 | 52 | $20.79 |
| 2026-09-18 | 50 | $20.86 |
| 2026-09-17 | 102 | $20.76 |
| 2026-09-15 | 24 | $20.78 |
| 2026-09-14 | 129 | $20.80 |
| 2026-09-11 | 38 | $20.82 |
| 2026-09-08 | 5,916 | $21.02 |
| 2026-08-20 | 212 | $21.12 |
| 2026-08-19 | 257 | $21.03 |
| 2026-08-18 | 94 | $21.03 |
| 2026-07-09 | 93 | $21.15 |
| 2026-07-08 | 20,441 | $21.19 |
| 2026-07-07 | 20,443 | $21.29 |
| 2026-07-06 | 20,745 | $21.29 |
| 2026-07-02 | 581 | $21.28 |
| 2026-06-18 | 29 | $21.47 |
| 2026-06-17 | 2,279 | $21.53 |
| 2026-06-16 | 1,951 | $21.50 |
| 2026-06-15 | 1,950 | $21.48 |
| 2026-06-05 | 55 | $21.43 |
| 2026-06-04 | 1 | $21.40 |
| 2026-06-02 | 1,908 | $21.43 |
| 2026-06-01 | 3,907 | $21.44 |
| 2026-05-29 | 3,955 | $21.42 |
| 2026-05-28 | 47,306 | $21.38 |
| 2026-05-27 | 5,836 | $21.34 |
| 2026-05-26 | 4,736 | $21.28 |
| 2026-05-22 | 4,425 | $21.26 |
| 2026-05-21 | 8,022 | $21.23 |
| 2026-05-20 | 10,728 | $21.10 |
| 2026-05-11 | 676 | $21.45 |
| 2026-05-08 | 675 | $21.41 |
| 2026-05-07 | 666 | $21.48 |
| 2026-05-06 | 4,597 | $21.37 |
| 2026-05-05 | 4,232 | $21.31 |
| 2026-05-04 | 4,491 | $21.38 |
| 2026-04-30 | 61 | $21.33 |
| 2026-04-29 | 90 | $21.42 |
| 2026-04-28 | 91 | $21.44 |
| 2026-04-15 | 70 | $21.51 |
| 2026-04-14 | 70 | $21.45 |
| 2026-04-13 | 1,024 | $21.39 |
| 2026-04-10 | 1,057 | $21.44 |
| 2026-04-09 | 1,157 | $21.43 |
| 2026-04-08 | 1,224 | $21.35 |
| 2026-04-02 | 255 | $21.34 |
| 2026-04-01 | 417 | $21.33 |
| 2026-03-30 | 78 | $21.24 |
| 2026-03-25 | 9,988 | $21.30 |
| 2026-03-24 | 10,211 | $21.36 |
| 2026-03-23 | 860 | $21.27 |
| 2026-03-12 | 33 | $21.50 |
| 2026-03-11 | 897 | $21.57 |
| 2026-03-10 | 853 | $21.61 |
| 2026-03-06 | 280 | $21.61 |
| 2026-03-05 | 11,738 | $21.64 |
| 2026-03-04 | 42,995 | $21.68 |
| 2026-03-03 | 6 | $21.68 |
| 2026-02-11 | 6 | $21.60 |
| 2026-02-09 | 1 | $21.54 |
| 2026-02-06 | 430 | $21.54 |
| 2026-02-05 | 430 | $21.47 |
| 2026-02-04 | 526 | $21.49 |
| 2026-01-06 | 74 | $21.46 |
| 2026-01-05 | 4,621 | $21.43 |
| 2025-12-08 | 671 | $21.71 |
| 2025-12-05 | 673 | $21.73 |
| 2025-12-03 | 3,041 | $21.75 |
| 2025-12-02 | 3,041 | $21.73 |
| 2025-11-28 | 276 | $21.84 |
| 2025-11-26 | 276 | $21.82 |
| 2025-11-25 | 339 | $21.77 |
| 2025-11-06 | 5,252 | $21.62 |
| 2025-11-05 | 8,852 | $21.69 |
| 2025-11-04 | 1 | $21.65 |
| 2025-10-20 | 11 | $21.77 |
| 2025-10-06 | 75 | $21.61 |
| 2025-10-03 | 75 | $21.64 |
| 2025-10-02 | 75 | $21.63 |
| 2025-09-29 | 38 | $21.69 |
| 2025-09-26 | 38 | $21.69 |
| 2025-09-12 | 22 | $21.83 |
| 2025-09-11 | 22 | $21.79 |
| 2025-09-10 | 1,659 | $21.76 |
| 2025-09-09 | 9,144 | $21.78 |
| 2025-09-08 | 9,146 | $21.71 |
| 2025-09-05 | 9,187 | $21.61 |
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 86280R860 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.