Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 892672106
Over the rolling 12-month window, securities of TRADEWEB MKTS INC CL A (DE) failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 151,191 fail shares and peaking at 75,659 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-04 | 46,845 | $101.00 |
| 2026-07-20 | 6,204 | $99.90 |
| 2026-07-17 | 277 | $101.19 |
| 2026-06-25 | 14 | $96.05 |
| 2026-06-12 | 2,125 | $99.00 |
| 2026-05-27 | 35,398 | $102.28 |
| 2026-05-26 | 198 | $106.20 |
| 2026-05-13 | 14,814 | $109.21 |
| 2026-03-23 | 7,501 | $125.15 |
| 2026-03-17 | 75,659 | $124.01 |
| 2026-03-11 | 1,977 | $124.83 |
| 2025-12-23 | 81 | $106.25 |
| 2025-11-03 | 67 | $105.39 |
| 2025-10-20 | 100 | $106.92 |
| 2025-10-15 | 858 | $108.23 |
| 2025-10-14 | 564 | $108.35 |
| 2025-09-30 | 105 | $111.37 |
| 2025-09-26 | 3,009 | $110.50 |
| 2025-09-16 | 63 | $116.79 |
| 2025-09-09 | 3,063 | $119.32 |
| 2025-09-05 | 32 | $123.39 |
| 2025-09-03 | 921 | $124.98 |
| 2025-07-17 | 396 | $136.14 |
| 2025-07-15 | 1,314 | $136.49 |
| 2025-07-11 | 100 | $134.68 |
| 2025-07-08 | 3 | $140.10 |
| 2025-07-07 | 2,200 | $138.98 |
| 2025-07-03 | 1,959 | $138.61 |
| 2025-07-01 | 40 | $146.40 |
| 2025-06-27 | 47 | $142.63 |
| 2025-06-26 | 420 | $144.05 |
| 2025-06-18 | 292 | $139.81 |
| 2025-06-17 | 10 | $138.14 |
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 892672106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.