Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 89628W500
Over the rolling 12-month window, securities of ABACUS FCF ETF TR ABACUS FCF I failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 1,109 fail shares and peaking at 206 shares on 2025-06-04. 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 | 134 | $45.16 |
| 2026-10-13 | 7 | $45.23 |
| 2026-10-09 | 1 | $44.77 |
| 2026-10-01 | 12 | $43.12 |
| 2026-09-30 | 5 | $42.86 |
| 2026-09-29 | 1 | $43.23 |
| 2026-09-14 | 9 | $42.86 |
| 2026-09-04 | 96 | $44.51 |
| 2026-09-03 | 175 | $43.89 |
| 2026-09-02 | 241 | $43.92 |
| 2026-08-31 | 21 | $44.58 |
| 2026-08-20 | 49 | $43.90 |
| 2026-08-19 | 42 | $43.46 |
| 2026-08-18 | 6 | $43.16 |
| 2026-08-17 | 139 | $43.88 |
| 2026-08-14 | 216 | $44.33 |
| 2026-08-13 | 5 | $43.06 |
| 2026-08-12 | 3 | $43.32 |
| 2026-08-11 | 3 | $43.44 |
| 2026-07-01 | 55 | $38.72 |
| 2026-06-30 | 2 | $38.62 |
| 2026-06-24 | 42 | $37.22 |
| 2026-06-23 | 10 | $37.25 |
| 2026-06-16 | 1 | $38.42 |
| 2026-06-11 | 122 | $37.95 |
| 2026-06-10 | 121 | $38.59 |
| 2026-06-09 | 120 | $38.91 |
| 2026-06-08 | 568 | $39.10 |
| 2026-06-05 | 751 | $40.15 |
| 2026-06-04 | 750 | $40.22 |
| 2026-06-03 | 749 | $41.05 |
| 2026-06-02 | 86 | $41.86 |
| 2026-06-01 | 95 | $40.39 |
| 2026-05-22 | 13 | $38.18 |
| 2026-04-22 | 3 | $35.44 |
| 2026-03-26 | 5 | $33.29 |
| 2026-03-25 | 4 | $33.20 |
| 2026-03-24 | 3 | $33.90 |
| 2026-02-23 | 31 | $34.24 |
| 2026-02-20 | 31 | $34.25 |
| 2026-02-18 | 36 | $34.22 |
| 2026-02-17 | 35 | $34.34 |
| 2026-02-13 | 58 | $33.98 |
| 2026-02-11 | 8 | $35.24 |
| 2026-02-10 | 7 | $35.11 |
| 2026-02-09 | 6 | $34.76 |
| 2025-12-05 | 1 | $40.00 |
| 2025-12-04 | 1 | $39.84 |
| 2025-12-02 | 1 | $39.52 |
| 2025-11-20 | 15 | $39.15 |
| 2025-11-04 | 4 | $40.59 |
| 2025-10-22 | 1 | $40.42 |
| 2025-09-19 | 1 | $40.72 |
| 2025-09-17 | 3 | $40.08 |
| 2025-09-16 | 1 | $40.23 |
| 2025-09-15 | 1 | $40.03 |
| 2025-09-04 | 1 | $38.96 |
| 2025-09-03 | 1 | $38.74 |
| 2025-09-02 | 1 | $39.04 |
| 2025-08-28 | 25 | $38.74 |
| 2025-08-27 | 36 | $38.43 |
| 2025-08-26 | 25 | $38.45 |
| 2025-08-22 | 57 | $37.96 |
| 2025-08-21 | 57 | $38.15 |
| 2025-08-20 | 57 | $38.22 |
| 2025-08-15 | 32 | $38.30 |
| 2025-08-14 | 22 | $38.69 |
| 2025-08-13 | 22 | $38.38 |
| 2025-07-30 | 1 | $39.12 |
| 2025-07-25 | 1 | $39.21 |
| 2025-07-15 | 10 | $38.21 |
| 2025-07-14 | 10 | $37.91 |
| 2025-07-11 | 10 | $38.44 |
| 2025-07-07 | 1 | $39.17 |
| 2025-07-03 | 1 | $38.59 |
| 2025-07-02 | 1 | $38.50 |
| 2025-06-30 | 8 | $38.35 |
| 2025-06-27 | 8 | $38.20 |
| 2025-06-26 | 8 | $37.93 |
| 2025-06-11 | 12 | $37.83 |
| 2025-06-10 | 12 | $37.93 |
| 2025-06-09 | 7 | $38.10 |
| 2025-06-06 | 14 | $37.72 |
| 2025-06-05 | 54 | $37.59 |
| 2025-06-04 | 206 | $37.48 |
| 2025-06-03 | 135 | $37.18 |
| 2025-06-02 | 5 | $37.03 |
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 89628W500 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.