Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 89628W880
Over the rolling 12-month window, securities of ABACUS FCF ETF TR ABACUS FCF S failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 12,531 fail shares and peaking at 1,486 shares on 2026-04-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 80 | $21.69 |
| 2026-09-14 | 32 | $21.31 |
| 2026-09-09 | 40 | $22.00 |
| 2026-08-05 | 84 | $23.58 |
| 2026-08-04 | 97 | $23.18 |
| 2026-08-03 | 2 | $22.66 |
| 2026-07-31 | 2 | $22.78 |
| 2026-07-30 | 2 | $22.36 |
| 2026-07-17 | 14 | $22.87 |
| 2026-07-16 | 55 | $23.22 |
| 2026-07-15 | 2 | $23.02 |
| 2026-07-14 | 681 | $22.83 |
| 2026-07-13 | 952 | $23.09 |
| 2026-07-10 | 1,031 | $23.39 |
| 2026-07-09 | 133 | $23.05 |
| 2026-07-07 | 315 | $23.77 |
| 2026-07-02 | 3 | $23.66 |
| 2026-07-01 | 406 | $23.50 |
| 2026-06-30 | 1,146 | $23.26 |
| 2026-06-29 | 542 | $23.12 |
| 2026-06-26 | 297 | $22.51 |
| 2026-06-24 | 51 | $22.18 |
| 2026-06-23 | 200 | $22.21 |
| 2026-06-22 | 209 | $22.04 |
| 2026-06-18 | 217 | $21.77 |
| 2026-06-17 | 59 | $21.85 |
| 2026-06-16 | 84 | $21.85 |
| 2026-06-15 | 95 | $21.53 |
| 2026-06-12 | 95 | $21.36 |
| 2026-06-11 | 95 | $20.87 |
| 2026-06-10 | 95 | $20.99 |
| 2026-06-08 | 2 | $21.00 |
| 2026-06-03 | 179 | $20.75 |
| 2026-06-02 | 178 | $20.91 |
| 2026-06-01 | 191 | $20.87 |
| 2026-05-28 | 346 | $20.83 |
| 2026-05-27 | 345 | $20.75 |
| 2026-05-26 | 16 | $20.57 |
| 2026-05-22 | 1 | $20.35 |
| 2026-05-18 | 58 | $20.46 |
| 2026-05-15 | 216 | $20.69 |
| 2026-05-14 | 271 | $20.55 |
| 2026-05-13 | 222 | $20.49 |
| 2026-05-12 | 225 | $20.53 |
| 2026-05-11 | 224 | $20.95 |
| 2026-05-08 | 198 | $20.87 |
| 2026-05-04 | 67 | $20.64 |
| 2026-05-01 | 216 | $20.29 |
| 2026-04-30 | 65 | $19.95 |
| 2026-04-24 | 744 | $20.06 |
| 2026-04-23 | 429 | $20.17 |
| 2026-04-22 | 408 | $19.81 |
| 2026-04-21 | 206 | $19.88 |
| 2026-04-20 | 313 | $19.81 |
| 2026-04-17 | 1 | $19.39 |
| 2026-04-16 | 1 | $19.46 |
| 2026-04-15 | 47 | $19.40 |
| 2026-04-14 | 55 | $19.19 |
| 2026-04-13 | 1,377 | $19.00 |
| 2026-04-10 | 1,193 | $19.21 |
| 2026-04-09 | 626 | $19.13 |
| 2026-04-08 | 1,479 | $18.69 |
| 2026-04-07 | 1,486 | $18.73 |
| 2026-04-02 | 12 | $18.55 |
| 2026-04-01 | 12 | $18.37 |
| 2026-03-31 | 11 | $17.92 |
| 2026-03-26 | 48 | $17.97 |
| 2026-03-25 | 48 | $18.01 |
| 2026-03-24 | 48 | $18.23 |
| 2026-03-23 | 173 | $18.03 |
| 2026-03-20 | 173 | $18.30 |
| 2026-03-19 | 178 | $18.13 |
| 2026-03-18 | 179 | $18.33 |
| 2026-03-17 | 6 | $18.24 |
| 2026-03-16 | 1 | $18.06 |
| 2026-03-11 | 7 | $18.59 |
| 2026-03-10 | 66 | $18.85 |
| 2026-03-09 | 66 | $18.57 |
| 2026-03-06 | 10 | $18.94 |
| 2026-03-05 | 1 | $19.40 |
| 2026-03-04 | 1 | $19.08 |
| 2026-03-03 | 24 | $19.14 |
| 2026-03-02 | 23 | $19.11 |
| 2026-02-27 | 1 | $19.41 |
| 2026-02-17 | 2 | $19.35 |
| 2026-02-13 | 5 | $19.19 |
| 2026-02-12 | 19 | $19.57 |
| 2026-02-11 | 16 | $19.49 |
| 2026-02-10 | 15 | $19.41 |
| 2026-02-09 | 2 | $19.41 |
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 89628W880 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.