Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87911J103
Over the rolling 12-month window, securities of ABRDN HEALTHCARE INVS SH BEN I failed to deliver in the NSCC's Continuous Net Settlement system on 50 settlement days, totaling 58,664 fail shares and peaking at 9,386 shares on 2025-09-29. 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 | 41 | $20.38 |
| 2026-09-17 | 3 | $21.32 |
| 2026-09-15 | 65 | $21.98 |
| 2026-09-09 | 46 | $22.49 |
| 2026-08-28 | 24 | $23.18 |
| 2026-08-26 | 1 | $23.61 |
| 2026-08-25 | 676 | $23.39 |
| 2026-08-24 | 3,907 | $24.39 |
| 2026-08-19 | 3,746 | $23.98 |
| 2026-08-18 | 129 | $23.67 |
| 2026-08-17 | 129 | $23.32 |
| 2026-08-14 | 13 | $23.59 |
| 2026-08-07 | 18,918 | $22.83 |
| 2026-07-31 | 65 | $22.01 |
| 2026-07-17 | 2,427 | $20.85 |
| 2026-07-16 | 1,407 | $21.02 |
| 2026-07-07 | 680 | $22.00 |
| 2026-07-06 | 1,500 | $22.00 |
| 2026-07-02 | 88 | $21.73 |
| 2026-06-29 | 299 | $21.63 |
| 2026-06-25 | 1,144 | $21.03 |
| 2026-06-24 | 25 | $20.48 |
| 2026-06-17 | 10 | $19.55 |
| 2026-06-15 | 19 | $19.35 |
| 2026-06-11 | 3,943 | $18.77 |
| 2026-06-08 | 14 | $19.12 |
| 2026-05-20 | 155 | $19.62 |
| 2026-05-05 | 724 | $19.93 |
| 2026-05-01 | 1,030 | $19.85 |
| 2026-04-23 | 15 | $19.55 |
| 2026-04-17 | 83 | $19.76 |
| 2026-04-16 | 83 | $19.80 |
| 2026-04-13 | 2,938 | $18.96 |
| 2026-03-26 | 9,154 | $18.32 |
| 2026-03-20 | 51 | $17.89 |
| 2026-03-19 | 1 | $18.08 |
| 2026-03-17 | 974 | $18.16 |
| 2026-03-10 | 147 | $18.30 |
| 2026-03-03 | 202 | $18.88 |
| 2026-02-05 | 85 | $19.20 |
| 2026-01-28 | 2,939 | $19.40 |
| 2025-12-31 | 4,041 | $18.94 |
| 2025-12-30 | 250 | $18.90 |
| 2025-12-17 | 3,032 | $18.80 |
| 2025-12-05 | 75 | $18.97 |
| 2025-11-26 | 6 | $19.38 |
| 2025-11-21 | 1,098 | $18.61 |
| 2025-11-18 | 1,592 | $18.94 |
| 2025-11-13 | 1,535 | $18.89 |
| 2025-10-30 | 1,582 | $19.38 |
| 2025-10-23 | 167 | $18.80 |
| 2025-10-22 | 7 | $19.22 |
| 2025-10-20 | 10 | $18.97 |
| 2025-10-09 | 8,204 | $18.79 |
| 2025-10-02 | 6,635 | $18.59 |
| 2025-10-01 | 3 | $18.46 |
| 2025-09-29 | 9,386 | $17.77 |
| 2025-09-03 | 78 | $16.64 |
| 2025-08-25 | 35 | $16.38 |
| 2025-08-21 | 346 | $16.75 |
| 2025-08-20 | 60 | $16.72 |
| 2025-08-11 | 182 | $15.63 |
| 2025-07-18 | 144 | $15.77 |
| 2025-07-17 | 144 | $15.69 |
| 2025-07-16 | 144 | $15.60 |
| 2025-07-15 | 144 | $15.78 |
| 2025-07-14 | 144 | $15.78 |
| 2025-07-11 | 144 | $16.08 |
| 2025-07-10 | 144 | $15.99 |
| 2025-07-09 | 144 | $15.74 |
| 2025-07-03 | 120 | $15.79 |
| 2025-07-02 | 275 | $15.73 |
| 2025-06-09 | 165 | $15.69 |
| 2025-06-06 | 35 | $15.41 |
| 2025-06-05 | 9 | $15.54 |
| 2025-06-02 | 3 | $15.22 |
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 87911J103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.