Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 89628W708
Over the rolling 12-month window, securities of ABACUS FCF ETF TR ABACUS FCF R failed to deliver in the NSCC's Continuous Net Settlement system on 182 settlement days, totaling 2,329,987 fail shares and peaking at 1,045,823 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 7,891 | $31.46 |
| 2026-09-25 | 23,768 | $31.39 |
| 2026-09-16 | 325 | $32.20 |
| 2026-09-15 | 655 | $32.08 |
| 2026-09-14 | 554 | $32.55 |
| 2026-09-09 | 17,518 | $32.95 |
| 2026-09-08 | 22,911 | $32.86 |
| 2026-09-04 | 26,031 | $32.97 |
| 2026-09-03 | 53 | $32.75 |
| 2026-09-02 | 4,451 | $32.50 |
| 2026-09-01 | 714 | $32.60 |
| 2026-08-31 | 694 | $32.72 |
| 2026-08-28 | 2,811 | $33.08 |
| 2026-08-27 | 4,177 | $33.05 |
| 2026-08-26 | 39,152 | $33.24 |
| 2026-08-25 | 66,544 | $33.14 |
| 2026-08-24 | 56,101 | $33.30 |
| 2026-08-21 | 48,213 | $33.08 |
| 2026-08-20 | 5,531 | $32.84 |
| 2026-08-19 | 4,962 | $32.40 |
| 2026-08-18 | 14,378 | $32.59 |
| 2026-08-17 | 22,505 | $32.48 |
| 2026-08-14 | 53,482 | $32.24 |
| 2026-08-13 | 49,812 | $32.41 |
| 2026-08-12 | 15,682 | $32.42 |
| 2026-08-11 | 22,173 | $32.37 |
| 2026-08-10 | 23,000 | $32.01 |
| 2026-08-07 | 33,541 | $31.62 |
| 2026-08-06 | 47,802 | $31.39 |
| 2026-08-05 | 24,729 | $31.44 |
| 2026-08-04 | 19,886 | $31.18 |
| 2026-08-03 | 13,614 | $30.99 |
| 2026-07-31 | 25,117 | $30.95 |
| 2026-07-30 | 25,547 | $30.64 |
| 2026-07-29 | 4,969 | $30.73 |
| 2026-07-28 | 6,989 | $30.63 |
| 2026-07-27 | 4,424 | $30.88 |
| 2026-07-24 | 260 | $30.82 |
| 2026-07-22 | 1,371 | $30.53 |
| 2026-07-21 | 560 | $30.12 |
| 2026-07-20 | 558 | $30.22 |
| 2026-07-16 | 1,260 | $30.25 |
| 2026-07-15 | 23,330 | $30.31 |
| 2026-07-14 | 17,328 | $30.08 |
| 2026-07-13 | 26,829 | $30.07 |
| 2026-07-10 | 3,594 | $29.96 |
| 2026-07-09 | 1,883 | $29.93 |
| 2026-07-08 | 2,216 | $30.05 |
| 2026-07-07 | 1,239 | $30.19 |
| 2026-07-06 | 1,948 | $30.05 |
| 2026-06-30 | 289 | $30.06 |
| 2026-06-29 | 974 | $30.13 |
| 2026-06-26 | 11,413 | $30.07 |
| 2026-06-25 | 9,728 | $29.80 |
| 2026-06-24 | 6,908 | $30.04 |
| 2026-06-23 | 4,201 | $30.24 |
| 2026-06-22 | 10,633 | $30.26 |
| 2026-06-18 | 8,519 | $30.32 |
| 2026-06-17 | 6,524 | $30.79 |
| 2026-06-16 | 2,820 | $30.75 |
| 2026-06-15 | 2,266 | $30.67 |
| 2026-06-12 | 4,343 | $30.45 |
| 2026-06-09 | 653 | $30.50 |
| 2026-06-08 | 73 | $30.38 |
| 2026-06-05 | 251 | $31.20 |
| 2026-06-02 | 395 | $30.92 |
| 2026-06-01 | 272 | $31.10 |
| 2026-05-29 | 313 | $31.12 |
| 2026-05-22 | 352 | $31.24 |
| 2026-05-20 | 10 | $30.89 |
| 2026-05-19 | 631 | $31.29 |
| 2026-05-18 | 3,519 | $31.28 |
| 2026-05-15 | 8,073 | $32.10 |
| 2026-05-14 | 11,803 | $32.08 |
| 2026-05-13 | 7,870 | $32.12 |
| 2026-05-12 | 12,307 | $32.13 |
| 2026-05-11 | 4,063 | $31.88 |
| 2026-05-08 | 1,798 | $31.75 |
| 2026-05-07 | 1 | $32.37 |
| 2026-05-06 | 745 | $32.11 |
| 2026-05-05 | 793 | $31.75 |
| 2026-05-04 | 1,152 | $32.00 |
| 2026-04-28 | 1,427 | $32.20 |
| 2026-04-27 | 2,155 | $32.30 |
| 2026-04-24 | 2,173 | $32.36 |
| 2026-04-23 | 87 | $32.26 |
| 2026-04-22 | 2,420 | $32.02 |
| 2026-04-21 | 5,868 | $32.54 |
| 2026-04-20 | 2,275 | $32.57 |
| 2026-04-17 | 1,546 | $32.15 |
Showing 90 most recent of 120.
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 89628W708 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.