Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 890930209
Over the rolling 12-month window, securities of TORTOISE CAP SER TR TORTOISE E failed to deliver in the NSCC's Continuous Net Settlement system on 172 settlement days, totaling 1,276,911 fail shares and peaking at 189,558 shares on 2025-07-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 11,077 | $10.72 |
| 2026-09-28 | 8,385 | $10.77 |
| 2026-09-25 | 73 | $10.83 |
| 2026-09-24 | 113,480 | $10.96 |
| 2026-09-23 | 245,422 | $10.88 |
| 2026-09-21 | 1,157 | $11.32 |
| 2026-09-18 | 106 | $11.33 |
| 2026-09-16 | 968 | $11.56 |
| 2026-09-02 | 3,555 | $11.39 |
| 2026-08-28 | 694 | $11.08 |
| 2026-08-24 | 17 | $11.15 |
| 2026-08-12 | 429 | $10.73 |
| 2026-08-06 | 1,510 | $10.11 |
| 2026-08-04 | 5,291 | $10.37 |
| 2026-08-03 | 15,058 | $10.48 |
| 2026-07-31 | 15,314 | $10.33 |
| 2026-07-30 | 7,429 | $10.25 |
| 2026-07-29 | 1,867 | $10.09 |
| 2026-07-27 | 1,831 | $10.60 |
| 2026-07-24 | 2,187 | $10.64 |
| 2026-07-23 | 20 | $10.62 |
| 2026-07-20 | 6,732 | $10.34 |
| 2026-07-17 | 9,285 | $10.18 |
| 2026-07-16 | 11,733 | $10.16 |
| 2026-07-15 | 10,019 | $10.26 |
| 2026-07-14 | 2,801 | $10.24 |
| 2026-07-13 | 2,663 | $10.00 |
| 2026-07-09 | 2,247 | $10.06 |
| 2026-07-08 | 6,151 | $9.82 |
| 2026-07-07 | 5,453 | $9.71 |
| 2026-07-06 | 1,025 | $9.66 |
| 2026-07-02 | 233 | $9.63 |
| 2026-06-30 | 559 | $9.79 |
| 2026-06-29 | 3,585 | $9.80 |
| 2026-06-25 | 1,864 | $9.80 |
| 2026-06-24 | 1,966 | $9.91 |
| 2026-06-23 | 2,043 | $9.82 |
| 2026-06-22 | 2,070 | $9.67 |
| 2026-06-18 | 27 | $9.75 |
| 2026-06-17 | 534 | $9.78 |
| 2026-06-16 | 2,740 | $9.87 |
| 2026-06-15 | 2,816 | $10.06 |
| 2026-06-12 | 3,960 | $9.94 |
| 2026-06-11 | 3,453 | $10.09 |
| 2026-06-09 | 141 | $10.11 |
| 2026-06-08 | 2,602 | $10.04 |
| 2026-06-05 | 2,922 | $10.28 |
| 2026-06-04 | 3,058 | $10.30 |
| 2026-06-03 | 2,917 | $10.26 |
| 2026-06-02 | 320 | $10.10 |
| 2026-05-29 | 999 | $10.11 |
| 2026-05-28 | 93 | $10.04 |
| 2026-05-27 | 550 | $10.22 |
| 2026-05-26 | 457 | $10.48 |
| 2026-05-22 | 2,161 | $10.33 |
| 2026-05-21 | 3,100 | $10.42 |
| 2026-05-15 | 91 | $10.28 |
| 2026-05-14 | 1,205 | $10.16 |
| 2026-05-12 | 2,355 | $10.20 |
| 2026-05-11 | 3,194 | $10.02 |
| 2026-05-08 | 3,029 | $10.06 |
| 2026-05-07 | 2,729 | $10.25 |
| 2026-05-04 | 1,013 | $10.48 |
| 2026-04-30 | 2,360 | $10.41 |
| 2026-04-29 | 3,190 | $10.24 |
| 2026-04-28 | 1,177 | $10.15 |
| 2026-04-22 | 590 | $9.83 |
| 2026-04-21 | 2,817 | $9.77 |
| 2026-04-20 | 3,879 | $9.78 |
| 2026-04-17 | 179 | $10.06 |
| 2026-04-16 | 442 | $9.90 |
| 2026-04-15 | 774 | $9.93 |
| 2026-04-14 | 1,566 | $10.04 |
| 2026-04-13 | 1,961 | $10.06 |
| 2026-04-10 | 1,130 | $10.04 |
| 2026-04-06 | 1,306 | $10.19 |
| 2026-03-30 | 2,769 | $10.72 |
| 2026-03-26 | 2,302 | $10.64 |
| 2026-03-25 | 2,275 | $10.64 |
| 2026-03-19 | 277 | $10.40 |
| 2026-03-18 | 1,305 | $10.43 |
| 2026-03-16 | 135 | $10.34 |
| 2026-03-11 | 107 | $10.13 |
| 2026-03-10 | 538 | $10.18 |
| 2026-03-09 | 365 | $10.34 |
| 2026-03-06 | 824 | $10.31 |
| 2026-03-03 | 327 | $10.39 |
| 2026-03-02 | 993 | $10.17 |
| 2026-02-27 | 1,036 | $10.03 |
| 2026-02-26 | 20,505 | $10.04 |
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 890930209 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.