Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 89628W401
Over the rolling 12-month window, securities of ABACUS FCF ETF TR failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 2,149 fail shares and peaking at 927 shares on 2025-12-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-10 | 6,926 | $31.73 |
| 2026-08-03 | 2 | $30.48 |
| 2026-07-31 | 3 | $30.55 |
| 2026-07-30 | 1 | $29.90 |
| 2026-07-23 | 154 | $31.04 |
| 2026-07-22 | 153 | $31.30 |
| 2026-07-21 | 152 | $30.52 |
| 2026-07-14 | 19 | $30.95 |
| 2026-07-13 | 19 | $31.73 |
| 2026-07-07 | 3,798 | $32.15 |
| 2026-07-06 | 3,802 | $31.62 |
| 2026-06-12 | 1,211 | $30.84 |
| 2026-06-11 | 1,048 | $30.85 |
| 2026-03-19 | 10 | $29.94 |
| 2026-03-18 | 10 | $30.50 |
| 2026-03-17 | 10 | $30.46 |
| 2026-03-16 | 10 | $29.86 |
| 2026-02-26 | 63 | $33.09 |
| 2025-12-19 | 927 | $31.72 |
| 2025-08-26 | 403 | $30.17 |
| 2025-08-25 | 712 | $30.41 |
| 2025-07-28 | 4 | $30.67 |
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 89628W401 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.