Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88104K105
Over the rolling 12-month window, securities of TERRA PPTY TR INC NT 6.00% 06/ failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 36,984 fail shares and peaking at 3,241 shares on 2025-08-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-30 | 100 | $24.73 |
| 2026-06-11 | 166 | $21.69 |
| 2026-06-08 | 263 | $20.95 |
| 2026-06-05 | 143 | $21.61 |
| 2026-06-04 | 523 | $21.98 |
| 2026-05-29 | 98 | $22.88 |
| 2026-05-08 | 58 | $23.65 |
| 2026-05-07 | 58 | $23.61 |
| 2026-05-06 | 98 | $23.50 |
| 2026-05-04 | 75 | $24.00 |
| 2026-05-01 | 65 | $24.00 |
| 2026-04-30 | 65 | $24.00 |
| 2026-04-29 | 200 | $24.00 |
| 2026-04-21 | 191 | $23.00 |
| 2026-04-17 | 93 | $22.90 |
| 2026-04-16 | 118 | $22.90 |
| 2026-04-15 | 389 | $22.60 |
| 2026-04-09 | 11 | $23.00 |
| 2026-04-08 | 389 | $22.87 |
| 2026-04-02 | 469 | $21.00 |
| 2026-03-26 | 6 | $14.30 |
| 2026-03-16 | 684 | $13.30 |
| 2026-03-11 | 1,162 | $22.01 |
| 2026-03-09 | 556 | $22.54 |
| 2026-03-05 | 92 | $22.36 |
| 2026-02-27 | 2,804 | $21.90 |
| 2026-02-26 | 63 | $22.01 |
| 2026-02-24 | 97 | $22.01 |
| 2026-02-23 | 2,886 | $20.82 |
| 2026-02-20 | 2,611 | $20.43 |
| 2026-02-19 | 1,255 | $18.01 |
| 2026-02-18 | 591 | $19.40 |
| 2026-02-12 | 947 | $23.46 |
| 2026-02-10 | 1,044 | $23.45 |
| 2026-02-06 | 16 | $23.10 |
| 2026-02-05 | 86 | $23.14 |
| 2026-01-28 | 62 | $23.91 |
| 2026-01-26 | 1 | $23.90 |
| 2026-01-21 | 229 | $23.78 |
| 2026-01-20 | 500 | $23.80 |
| 2026-01-16 | 812 | $23.80 |
| 2026-01-13 | 535 | $23.78 |
| 2026-01-12 | 534 | $23.75 |
| 2026-01-09 | 1,111 | $23.65 |
| 2026-01-08 | 300 | $23.64 |
| 2026-01-06 | 154 | $23.70 |
| 2026-01-05 | 137 | $23.70 |
| 2026-01-02 | 695 | $23.69 |
| 2025-12-31 | 29 | $23.59 |
| 2025-12-29 | 60 | $23.55 |
| 2025-12-26 | 1 | $23.58 |
| 2025-12-22 | 533 | $23.71 |
| 2025-12-12 | 15 | $23.77 |
| 2025-12-09 | 1 | $23.90 |
| 2025-12-08 | 1 | $23.77 |
| 2025-12-05 | 1 | $23.85 |
| 2025-12-04 | 1 | $23.80 |
| 2025-12-03 | 288 | $23.81 |
| 2025-12-02 | 355 | $23.71 |
| 2025-12-01 | 19 | $23.81 |
| 2025-11-28 | 19 | $23.70 |
| 2025-11-26 | 19 | $23.65 |
| 2025-11-21 | 775 | $23.55 |
| 2025-11-20 | 139 | $23.42 |
| 2025-11-19 | 178 | $23.39 |
| 2025-11-13 | 137 | $23.45 |
| 2025-10-21 | 75 | $23.15 |
| 2025-10-20 | 35 | $23.08 |
| 2025-10-17 | 84 | $23.28 |
| 2025-10-15 | 334 | $23.07 |
| 2025-10-14 | 1,166 | $23.12 |
| 2025-10-10 | 974 | $23.27 |
| 2025-10-09 | 27 | $22.75 |
| 2025-10-08 | 19 | $23.07 |
| 2025-10-03 | 726 | $23.18 |
| 2025-10-02 | 249 | $22.97 |
| 2025-09-29 | 312 | $23.13 |
| 2025-09-25 | 239 | $23.20 |
| 2025-09-24 | 48 | $23.10 |
| 2025-09-22 | 92 | $23.32 |
| 2025-09-19 | 92 | $23.00 |
| 2025-09-17 | 2,183 | $23.17 |
| 2025-09-10 | 744 | $22.90 |
| 2025-08-26 | 7 | $22.86 |
| 2025-08-25 | 1 | $22.50 |
| 2025-08-22 | 1 | $22.50 |
| 2025-08-21 | 114 | $22.37 |
| 2025-08-19 | 1 | $22.24 |
| 2025-08-18 | 3,241 | $21.85 |
| 2025-08-08 | 6 | $21.90 |
Showing 90 most recent of 101.
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 88104K105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.