Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 900934795
Over the rolling 12-month window, securities of 2023 ETF SER TR HARRISON STR I failed to deliver in the NSCC's Continuous Net Settlement system on 22 settlement days, totaling 4,524,165 fail shares and peaking at 1,105,620 shares on 2026-02-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 11 | $24.71 |
| 2026-09-24 | 5 | $24.86 |
| 2026-08-24 | 21 | $26.49 |
| 2026-08-21 | 9 | $26.74 |
| 2026-08-20 | 12 | $26.64 |
| 2026-08-18 | 20 | $26.53 |
| 2026-08-17 | 26 | $26.61 |
| 2026-08-14 | 1 | $26.56 |
| 2026-08-11 | 1 | $26.36 |
| 2026-08-10 | 1 | $26.54 |
| 2026-08-07 | 347,743 | $26.54 |
| 2026-08-06 | 311,508 | $26.56 |
| 2026-08-05 | 311,486 | $26.81 |
| 2026-08-04 | 1 | $26.67 |
| 2026-07-24 | 25 | $27.33 |
| 2026-07-23 | 19 | $27.25 |
| 2026-07-22 | 13 | $26.92 |
| 2026-07-10 | 10 | $26.94 |
| 2026-07-09 | 3 | $27.01 |
| 2026-07-07 | 3 | $26.88 |
| 2026-07-02 | 105 | $26.53 |
| 2026-07-01 | 55 | $26.78 |
| 2026-06-30 | 4 | $27.09 |
| 2026-06-26 | 219 | $27.07 |
| 2026-06-25 | 316 | $26.97 |
| 2026-06-24 | 101 | $26.89 |
| 2026-06-22 | 262 | $26.52 |
| 2026-06-18 | 260 | $26.53 |
| 2026-06-17 | 157 | $26.93 |
| 2026-06-16 | 13 | $26.93 |
| 2026-06-15 | 13 | $27.03 |
| 2026-06-12 | 14 | $26.88 |
| 2026-06-11 | 1 | $26.68 |
| 2026-06-02 | 7 | $26.08 |
| 2026-03-06 | 80 | $26.99 |
| 2026-03-05 | 3,692 | $27.40 |
| 2026-03-04 | 73 | $27.23 |
| 2026-03-03 | 70 | $27.71 |
| 2026-03-02 | 1,422 | $27.75 |
| 2026-02-27 | 1,583 | $27.50 |
| 2026-02-26 | 3,881 | $27.55 |
| 2026-02-25 | 5,379 | $27.50 |
| 2026-02-20 | 41 | $27.03 |
| 2026-02-19 | 5,338 | $27.03 |
| 2026-02-18 | 1,105,620 | $27.23 |
| 2026-02-17 | 4,572 | $27.22 |
| 2026-02-13 | 735,251 | $26.90 |
| 2026-02-12 | 2,057 | $26.69 |
| 2026-02-11 | 371,556 | $26.34 |
| 2026-02-10 | 366,055 | $26.04 |
| 2026-02-09 | 382,288 | $25.90 |
| 2026-02-06 | 341,201 | $25.59 |
| 2026-02-05 | 41 | $25.59 |
| 2026-02-04 | 2 | $25.41 |
| 2026-02-03 | 796,745 | $25.03 |
| 2026-02-02 | 397,218 | $25.18 |
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 900934795 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.