Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 89486M206
Over the rolling 12-month window, securities of TREND MICRO INC SPONS ADR-NEW failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 244,366 fail shares and peaking at 44,526 shares on 2026-02-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1 | $43.15 |
| 2026-09-24 | 200 | $42.31 |
| 2026-09-22 | 234 | $42.16 |
| 2026-09-21 | 415 | $41.64 |
| 2026-09-18 | 445 | $41.49 |
| 2026-09-17 | 2,395 | $40.79 |
| 2026-08-17 | 800 | $36.05 |
| 2026-07-27 | 294 | $38.36 |
| 2026-07-15 | 654 | $39.51 |
| 2026-07-02 | 39 | $37.29 |
| 2026-04-29 | 1,471 | $34.97 |
| 2026-04-23 | 1,097 | $36.97 |
| 2026-04-20 | 157 | $38.02 |
| 2026-03-06 | 36 | $33.49 |
| 2026-03-02 | 545 | $33.91 |
| 2026-02-27 | 1,596 | $33.96 |
| 2026-02-25 | 40,481 | $32.23 |
| 2026-02-24 | 44,526 | $35.54 |
| 2026-02-20 | 120 | $37.28 |
| 2026-02-19 | 848 | $39.59 |
| 2026-02-18 | 40 | $36.98 |
| 2026-02-17 | 98 | $36.16 |
| 2026-02-13 | 25,247 | $37.38 |
| 2026-02-12 | 6,996 | $38.34 |
| 2026-02-11 | 12,305 | $38.31 |
| 2026-02-10 | 9,278 | $37.17 |
| 2026-02-05 | 10,713 | $36.31 |
| 2026-02-04 | 19,618 | $38.75 |
| 2026-02-03 | 11,684 | $39.71 |
| 2026-01-28 | 1,103 | $40.27 |
| 2026-01-26 | 177 | $39.86 |
| 2026-01-23 | 11,503 | $39.86 |
| 2025-12-22 | 9 | $44.21 |
| 2025-12-19 | 111 | $45.11 |
| 2025-12-09 | 34 | $45.43 |
| 2025-12-02 | 7,872 | $50.22 |
| 2025-11-25 | 595 | $51.11 |
| 2025-11-24 | 4,981 | $51.11 |
| 2025-11-21 | 2,164 | $49.14 |
| 2025-11-18 | 12,000 | $50.29 |
| 2025-11-14 | 382 | $50.71 |
| 2025-11-13 | 4,499 | $51.75 |
| 2025-11-12 | 8,304 | $51.35 |
| 2025-11-07 | 57 | $50.56 |
| 2025-11-04 | 69 | $51.11 |
| 2025-10-29 | 136 | $51.44 |
| 2025-10-23 | 9 | $51.43 |
| 2025-10-17 | 18 | $50.23 |
| 2025-10-10 | 102 | $52.20 |
| 2025-10-09 | 498 | $52.24 |
| 2025-09-29 | 46 | $54.57 |
| 2025-09-26 | 170 | $55.51 |
| 2025-09-24 | 427 | $57.30 |
| 2025-09-19 | 37 | $58.38 |
| 2025-09-15 | 18 | $55.20 |
| 2025-09-09 | 1,639 | $54.03 |
| 2025-08-27 | 9 | $53.45 |
| 2025-07-24 | 4 | $65.13 |
| 2025-07-09 | 23 | $66.00 |
| 2025-06-10 | 83 | $74.75 |
| 2025-06-06 | 185 | $76.60 |
| 2025-06-05 | 246 | $78.60 |
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 89486M206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.