Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 900934845
Over the rolling 12-month window, securities of 2023 ETF SER TR TRANSAMERICA L failed to deliver in the NSCC's Continuous Net Settlement system on 43 settlement days, totaling 38,175 fail shares and peaking at 8,011 shares on 2025-12-22. 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 | 435 | $28.72 |
| 2026-10-13 | 268 | $28.71 |
| 2026-10-08 | 406 | $28.33 |
| 2026-10-07 | 402 | $28.42 |
| 2026-10-06 | 1 | $28.23 |
| 2026-10-02 | 813 | $27.93 |
| 2026-10-01 | 1,275 | $27.97 |
| 2026-09-30 | 2,222 | $28.11 |
| 2026-09-29 | 1,000 | $28.18 |
| 2026-09-28 | 1,666 | $28.40 |
| 2026-09-25 | 1,629 | $28.36 |
| 2026-09-24 | 17,008 | $28.40 |
| 2026-09-23 | 14,375 | $28.56 |
| 2026-09-22 | 8,090 | $28.70 |
| 2026-09-21 | 6,896 | $28.46 |
| 2026-09-18 | 72 | $28.55 |
| 2026-09-16 | 6 | $28.70 |
| 2026-09-15 | 8 | $28.82 |
| 2026-09-14 | 8 | $28.88 |
| 2026-09-09 | 8 | $28.86 |
| 2026-09-08 | 1,209 | $29.10 |
| 2026-09-04 | 345 | $29.28 |
| 2026-09-03 | 342 | $29.10 |
| 2026-09-02 | 42 | $28.96 |
| 2026-09-01 | 13,570 | $29.13 |
| 2026-08-31 | 8,449 | $29.30 |
| 2026-08-28 | 7,717 | $29.18 |
| 2026-08-27 | 5,589 | $29.40 |
| 2026-08-26 | 4,319 | $29.41 |
| 2026-08-25 | 2,796 | $29.40 |
| 2026-08-24 | 2,203 | $29.30 |
| 2026-08-21 | 2,148 | $29.15 |
| 2026-08-20 | 2,246 | $29.38 |
| 2026-08-18 | 105 | $29.29 |
| 2026-08-17 | 108 | $29.42 |
| 2026-08-14 | 3,495 | $29.40 |
| 2026-08-13 | 574 | $29.43 |
| 2026-08-12 | 1,115 | $29.46 |
| 2026-08-11 | 1,364 | $29.48 |
| 2026-08-10 | 625 | $29.45 |
| 2026-08-07 | 527 | $29.29 |
| 2026-08-06 | 16,946 | $29.28 |
| 2026-08-05 | 18,136 | $29.26 |
| 2026-08-04 | 16,869 | $29.07 |
| 2026-08-03 | 11,673 | $28.78 |
| 2026-07-31 | 3,144 | $28.60 |
| 2026-07-30 | 3,098 | $28.32 |
| 2026-07-29 | 1,011 | $28.70 |
| 2026-07-28 | 1,995 | $28.49 |
| 2026-07-27 | 2 | $28.36 |
| 2026-07-24 | 10 | $28.15 |
| 2026-07-22 | 2,376 | $28.14 |
| 2026-07-21 | 4,398 | $28.07 |
| 2026-07-20 | 2,637 | $28.17 |
| 2026-07-17 | 2,000 | $28.28 |
| 2026-07-16 | 1,977 | $28.12 |
| 2026-07-13 | 135 | $28.01 |
| 2026-07-10 | 169 | $27.90 |
| 2026-07-09 | 272 | $27.77 |
| 2026-07-08 | 255 | $28.06 |
| 2026-07-07 | 50 | $28.02 |
| 2026-07-06 | 156 | $27.92 |
| 2026-07-02 | 739 | $27.63 |
| 2026-07-01 | 1,778 | $27.51 |
| 2026-06-30 | 9,284 | $27.49 |
| 2026-06-29 | 6,929 | $27.46 |
| 2026-06-26 | 5,606 | $27.58 |
| 2026-06-25 | 100 | $27.54 |
| 2026-06-22 | 300 | $27.71 |
| 2026-06-18 | 300 | $27.57 |
| 2026-06-17 | 300 | $27.87 |
| 2026-06-16 | 9,553 | $27.83 |
| 2026-06-15 | 9,198 | $27.63 |
| 2026-06-12 | 5,168 | $27.50 |
| 2026-06-11 | 3,338 | $27.10 |
| 2026-06-10 | 2,000 | $27.46 |
| 2026-06-09 | 2,000 | $27.31 |
| 2026-06-08 | 2,000 | $27.34 |
| 2026-06-05 | 2,000 | $27.71 |
| 2026-05-29 | 66 | $27.50 |
| 2026-05-28 | 65 | $27.52 |
| 2026-05-27 | 73 | $27.59 |
| 2026-05-13 | 1,859 | $27.12 |
| 2026-05-07 | 22 | $27.19 |
| 2026-05-04 | 22 | $26.86 |
| 2026-04-21 | 618 | $26.66 |
| 2026-04-20 | 606 | $26.70 |
| 2026-04-17 | 380 | $26.40 |
| 2026-04-16 | 75 | $26.39 |
| 2026-04-15 | 187 | $26.47 |
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 900934845 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.