Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88224A409
Over the rolling 12-month window, securities of TEXAS CAP FDS TR TEXAS SMALL C failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 380 fail shares and peaking at 78 shares on 2025-08-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-12-04 | 1 | $27.11 |
| 2025-11-20 | 6 | $26.17 |
| 2025-11-19 | 38 | $26.15 |
| 2025-11-18 | 67 | $26.04 |
| 2025-11-12 | 1 | $27.40 |
| 2025-11-10 | 1 | $27.10 |
| 2025-10-24 | 1 | $28.23 |
| 2025-08-14 | 6 | $27.72 |
| 2025-08-07 | 78 | $26.33 |
| 2025-08-05 | 24 | $26.11 |
| 2025-08-04 | 27 | $25.75 |
| 2025-07-09 | 20 | $26.89 |
| 2025-07-07 | 31 | $27.07 |
| 2025-07-03 | 31 | $26.95 |
| 2025-07-02 | 31 | $26.58 |
| 2025-06-18 | 7 | $26.05 |
| 2025-06-17 | 9 | $26.18 |
| 2025-06-02 | 1 | $25.03 |
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 88224A409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.