Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 890930407
Over the rolling 12-month window, securities of TORTOISE CAP SER TR TORTOISE G failed to deliver in the NSCC's Continuous Net Settlement system on 51 settlement days, totaling 15,506 fail shares and peaking at 4,410 shares on 2026-02-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 10 | $49.75 |
| 2026-10-13 | 10 | $49.51 |
| 2026-09-16 | 1 | $49.31 |
| 2026-08-06 | 166 | $53.08 |
| 2026-08-03 | 17 | $51.31 |
| 2026-07-31 | 17 | $51.45 |
| 2026-07-30 | 17 | $51.18 |
| 2026-07-29 | 17 | $51.90 |
| 2026-07-23 | 48 | $50.99 |
| 2026-07-22 | 46 | $51.06 |
| 2026-07-08 | 8 | $51.60 |
| 2026-06-25 | 1,382 | $51.15 |
| 2026-06-24 | 1,463 | $50.38 |
| 2026-06-23 | 1,084 | $50.68 |
| 2026-06-22 | 6,664 | $50.96 |
| 2026-06-18 | 30 | $50.47 |
| 2026-06-09 | 143 | $49.69 |
| 2026-06-08 | 143 | $49.83 |
| 2026-06-04 | 1 | $49.79 |
| 2026-05-07 | 74 | $52.40 |
| 2026-05-06 | 139 | $51.73 |
| 2026-05-05 | 51 | $51.48 |
| 2026-05-04 | 230 | $52.12 |
| 2026-04-23 | 6 | $52.38 |
| 2026-04-20 | 20 | $53.15 |
| 2026-04-17 | 51 | $52.45 |
| 2026-04-09 | 18 | $52.56 |
| 2026-04-08 | 36 | $50.84 |
| 2026-04-07 | 46 | $51.07 |
| 2026-04-06 | 20 | $50.75 |
| 2026-04-02 | 20 | $51.02 |
| 2026-03-30 | 1 | $49.16 |
| 2026-03-27 | 225 | $49.67 |
| 2026-03-26 | 23 | $50.37 |
| 2026-03-25 | 252 | $49.79 |
| 2026-03-24 | 1,026 | $49.94 |
| 2026-03-17 | 35 | $51.13 |
| 2026-03-16 | 56 | $50.73 |
| 2026-03-13 | 9 | $51.12 |
| 2026-03-12 | 11 | $51.77 |
| 2026-03-05 | 1,061 | $54.51 |
| 2026-03-02 | 109 | $56.01 |
| 2026-02-27 | 72 | $56.36 |
| 2026-02-26 | 169 | $55.70 |
| 2026-02-25 | 268 | $55.87 |
| 2026-02-24 | 72 | $55.11 |
| 2026-02-20 | 277 | $55.46 |
| 2026-02-19 | 322 | $55.63 |
| 2026-02-18 | 382 | $55.63 |
| 2026-02-17 | 23 | $55.80 |
| 2026-02-13 | 23 | $55.65 |
| 2026-02-06 | 193 | $54.56 |
| 2026-02-05 | 4,410 | $55.20 |
| 2026-01-16 | 40 | $53.79 |
| 2026-01-15 | 40 | $53.13 |
| 2025-12-30 | 3 | $52.77 |
| 2025-12-19 | 2 | $52.43 |
| 2025-11-12 | 131 | $53.28 |
| 2025-11-05 | 3 | $52.65 |
| 2025-11-04 | 16 | $52.56 |
| 2025-10-31 | 773 | $53.00 |
| 2025-10-30 | 811 | $53.18 |
| 2025-10-28 | 30 | $54.40 |
| 2025-10-27 | 135 | $54.48 |
| 2025-10-24 | 136 | $54.25 |
| 2025-10-21 | 38 | $54.06 |
| 2025-10-20 | 9 | $53.66 |
| 2025-10-10 | 2,831 | $52.43 |
| 2025-09-19 | 24 | $53.38 |
| 2025-07-15 | 754 | $53.28 |
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 890930407 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.