Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 890930308
Over the rolling 12-month window, securities of TORTOISE CAP SER TR TORTOISE N failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 644,972 fail shares and peaking at 365,947 shares on 2026-03-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 8,848 | $40.96 |
| 2026-10-05 | 7 | $40.63 |
| 2026-09-30 | 501 | $40.12 |
| 2026-09-28 | 197 | $40.47 |
| 2026-09-24 | 9,562 | $41.57 |
| 2026-09-23 | 2,065 | $41.56 |
| 2026-09-22 | 4,052 | $42.08 |
| 2026-09-18 | 237 | $42.29 |
| 2026-09-17 | 794 | $42.04 |
| 2026-09-16 | 6,674 | $42.27 |
| 2026-09-15 | 207 | $42.52 |
| 2026-09-14 | 2,353 | $42.73 |
| 2026-09-10 | 124 | $43.41 |
| 2026-08-25 | 401 | $42.84 |
| 2026-08-11 | 23 | $42.20 |
| 2026-07-30 | 1,798 | $42.78 |
| 2026-07-29 | 8,714 | $42.59 |
| 2026-07-28 | 620 | $42.79 |
| 2026-07-24 | 514 | $44.23 |
| 2026-07-23 | 1,277 | $43.95 |
| 2026-07-22 | 1,902 | $43.38 |
| 2026-07-21 | 1,222 | $43.63 |
| 2026-07-20 | 163 | $43.66 |
| 2026-07-10 | 238 | $42.82 |
| 2026-07-09 | 1,327 | $43.15 |
| 2026-07-08 | 1,089 | $42.89 |
| 2026-07-07 | 1,357 | $41.64 |
| 2026-07-06 | 1,573 | $41.80 |
| 2026-07-02 | 484 | $41.56 |
| 2026-07-01 | 1,177 | $41.93 |
| 2026-06-30 | 1,234 | $42.39 |
| 2026-06-29 | 3,400 | $42.89 |
| 2026-06-25 | 949 | $42.32 |
| 2026-06-24 | 979 | $42.59 |
| 2026-06-23 | 1,257 | $42.04 |
| 2026-06-22 | 1,031 | $41.52 |
| 2026-06-18 | 319 | $41.45 |
| 2026-05-27 | 1 | $43.27 |
| 2026-05-06 | 962 | $43.12 |
| 2026-04-28 | 9 | $41.43 |
| 2026-04-23 | 912 | $40.86 |
| 2026-04-22 | 1,904 | $40.68 |
| 2026-04-21 | 1,076 | $40.81 |
| 2026-04-20 | 1,255 | $40.87 |
| 2026-04-17 | 1,171 | $41.17 |
| 2026-04-13 | 453 | $42.10 |
| 2026-04-10 | 1,704 | $42.17 |
| 2026-04-09 | 2,435 | $42.33 |
| 2026-04-06 | 213 | $42.22 |
| 2026-04-01 | 1,785 | $42.36 |
| 2026-03-31 | 370 | $42.81 |
| 2026-03-30 | 631 | $43.01 |
| 2026-03-26 | 685 | $43.17 |
| 2026-03-25 | 2,712 | $43.29 |
| 2026-03-24 | 3,512 | $42.80 |
| 2026-03-23 | 15,248 | $42.30 |
| 2026-03-20 | 365,947 | $42.72 |
| 2026-03-19 | 180,508 | $42.12 |
| 2026-03-10 | 362 | $41.91 |
| 2026-03-09 | 3,211 | $42.09 |
| 2026-03-06 | 3,084 | $41.96 |
| 2026-03-02 | 4 | $41.50 |
| 2026-02-27 | 1,030 | $41.12 |
| 2026-02-26 | 969 | $40.81 |
| 2026-02-25 | 826 | $40.83 |
| 2026-02-24 | 2,526 | $40.98 |
| 2026-02-23 | 1,688 | $40.76 |
| 2026-02-10 | 9,126 | $39.00 |
| 2026-02-05 | 3,524 | $38.27 |
| 2026-02-04 | 1,201 | $38.11 |
| 2026-02-03 | 495 | $37.36 |
| 2026-01-30 | 1,146 | $37.87 |
| 2026-01-29 | 2,599 | $37.57 |
| 2026-01-28 | 250 | $37.20 |
| 2026-01-22 | 958 | $36.31 |
| 2026-01-08 | 560 | $34.62 |
| 2026-01-07 | 1,082 | $34.70 |
| 2025-12-31 | 395 | $35.79 |
| 2025-12-22 | 288 | $34.98 |
| 2025-12-16 | 1,192 | $35.49 |
| 2025-12-12 | 1,235 | $35.50 |
| 2025-12-11 | 1,243 | $35.37 |
| 2025-12-10 | 617 | $35.65 |
| 2025-12-09 | 43 | $35.79 |
| 2025-11-17 | 118 | $35.81 |
| 2025-11-14 | 425 | $35.34 |
| 2025-11-13 | 623 | $35.54 |
| 2025-11-12 | 1,125 | $35.44 |
| 2025-11-10 | 3,580 | $34.97 |
| 2025-11-07 | 3,272 | $34.59 |
Showing 90 most recent of 104.
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 890930308 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.