Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 89628W609
Over the rolling 12-month window, securities of ABACUS FLEXIBLE BOND LEADERS E failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 28,677 fail shares and peaking at 3,512 shares on 2026-04-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 25 | $18.60 |
| 2026-09-29 | 1 | $18.83 |
| 2026-09-03 | 1 | $19.14 |
| 2026-08-31 | 2 | $19.16 |
| 2026-08-28 | 2 | $19.21 |
| 2026-08-27 | 1 | $19.22 |
| 2026-08-24 | 2 | $19.18 |
| 2026-08-20 | 4 | $19.21 |
| 2026-08-19 | 3 | $19.16 |
| 2026-07-06 | 6 | $19.32 |
| 2026-07-02 | 3 | $19.29 |
| 2026-06-17 | 5 | $19.63 |
| 2026-06-16 | 5 | $19.59 |
| 2026-06-05 | 100 | $19.53 |
| 2026-06-04 | 300 | $19.50 |
| 2026-06-03 | 487 | $19.56 |
| 2026-05-13 | 172 | $19.48 |
| 2026-04-24 | 1 | $19.49 |
| 2026-04-22 | 1 | $19.50 |
| 2026-04-17 | 443 | $19.49 |
| 2026-04-16 | 548 | $19.51 |
| 2026-04-15 | 547 | $19.53 |
| 2026-04-14 | 576 | $19.48 |
| 2026-04-13 | 14 | $19.44 |
| 2026-04-10 | 2,369 | $19.46 |
| 2026-04-09 | 3,512 | $19.43 |
| 2026-04-08 | 3,512 | $19.35 |
| 2026-04-02 | 198 | $19.32 |
| 2026-04-01 | 19 | $19.30 |
| 2026-03-31 | 17 | $19.21 |
| 2026-03-25 | 17 | $19.39 |
| 2026-03-24 | 70 | $19.46 |
| 2026-03-12 | 3,156 | $19.63 |
| 2026-03-03 | 38 | $19.87 |
| 2026-02-18 | 2 | $19.94 |
| 2026-01-09 | 14 | $19.60 |
| 2026-01-08 | 29 | $19.61 |
| 2026-01-07 | 34 | $19.62 |
| 2025-12-30 | 1,602 | $19.92 |
| 2025-12-29 | 1,599 | $19.90 |
| 2025-12-26 | 1,735 | $19.90 |
| 2025-12-24 | 1,734 | $19.87 |
| 2025-12-23 | 3 | $19.86 |
| 2025-12-22 | 101 | $19.86 |
| 2025-12-19 | 1 | $19.87 |
| 2025-12-16 | 339 | $19.82 |
| 2025-12-15 | 377 | $19.80 |
| 2025-12-12 | 377 | $19.82 |
| 2025-12-11 | 2 | $19.82 |
| 2025-11-26 | 627 | $19.82 |
| 2025-11-25 | 627 | $19.77 |
| 2025-11-24 | 1,165 | $19.72 |
| 2025-11-21 | 1,265 | $19.67 |
| 2025-11-20 | 203 | $19.68 |
| 2025-11-14 | 75 | $19.68 |
| 2025-11-13 | 181 | $19.75 |
| 2025-11-12 | 191 | $19.76 |
| 2025-10-31 | 1 | $19.70 |
| 2025-10-28 | 19 | $19.77 |
| 2025-10-27 | 99 | $19.72 |
| 2025-10-24 | 99 | $19.68 |
| 2025-10-15 | 199 | $19.60 |
| 2025-10-14 | 99 | $19.59 |
| 2025-10-07 | 66 | $19.63 |
| 2025-10-06 | 54 | $19.64 |
| 2025-09-24 | 9 | $19.94 |
| 2025-09-23 | 104 | $19.92 |
| 2025-09-22 | 1 | $19.90 |
| 2025-08-15 | 1 | $19.67 |
| 2025-08-14 | 1 | $19.71 |
| 2025-08-13 | 2 | $19.65 |
| 2025-08-12 | 1 | $19.62 |
| 2025-08-04 | 4 | $19.55 |
| 2025-08-01 | 4 | $19.48 |
| 2025-07-31 | 4 | $19.48 |
| 2025-07-21 | 4 | $19.48 |
| 2025-07-17 | 90 | $19.45 |
| 2025-07-16 | 137 | $19.42 |
| 2025-07-15 | 138 | $19.47 |
| 2025-07-11 | 14 | $19.53 |
| 2025-07-10 | 11 | $19.54 |
| 2025-07-09 | 11 | $19.47 |
| 2025-07-01 | 5 | $19.57 |
| 2025-06-30 | 1 | $19.50 |
| 2025-06-20 | 1 | $19.58 |
| 2025-06-18 | 3 | $19.58 |
| 2025-06-02 | 2 | $19.48 |
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 89628W609 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.