Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 900934852
Over the rolling 12-month window, securities of 2023 ETF SER TR TRANSAMERICA B failed to deliver in the NSCC's Continuous Net Settlement system on 73 settlement days, totaling 1,039,407 fail shares and peaking at 900,343 shares on 2025-12-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 499 | $23.84 |
| 2026-09-28 | 12,829 | $23.95 |
| 2026-09-25 | 402 | $24.04 |
| 2026-09-22 | 59 | $24.33 |
| 2026-09-21 | 59 | $24.28 |
| 2026-09-18 | 55 | $24.35 |
| 2026-09-16 | 1,511 | $24.25 |
| 2026-09-15 | 1,510 | $24.30 |
| 2026-09-14 | 1,509 | $24.31 |
| 2026-09-11 | 3,642 | $24.32 |
| 2026-09-10 | 3,794 | $24.48 |
| 2026-09-09 | 5,358 | $24.56 |
| 2026-09-08 | 6,154 | $24.57 |
| 2026-09-04 | 6,197 | $24.59 |
| 2026-09-03 | 3,436 | $24.51 |
| 2026-09-02 | 498 | $24.48 |
| 2026-09-01 | 1,629 | $24.55 |
| 2026-08-31 | 1,861 | $24.59 |
| 2026-08-28 | 931 | $24.63 |
| 2026-08-26 | 397 | $24.76 |
| 2026-08-25 | 378 | $24.67 |
| 2026-08-24 | 57 | $24.62 |
| 2026-08-21 | 1 | $24.66 |
| 2026-08-14 | 47,210 | $24.75 |
| 2026-08-13 | 1,126 | $24.69 |
| 2026-08-12 | 22,915 | $24.64 |
| 2026-08-11 | 75 | $24.64 |
| 2026-08-10 | 74 | $24.70 |
| 2026-08-07 | 73 | $24.66 |
| 2026-08-05 | 160 | $24.72 |
| 2026-08-04 | 166 | $24.63 |
| 2026-08-03 | 169 | $24.56 |
| 2026-07-31 | 261 | $24.62 |
| 2026-07-28 | 3 | $24.73 |
| 2026-07-27 | 2 | $24.68 |
| 2026-07-24 | 1 | $24.66 |
| 2026-07-21 | 268 | $24.82 |
| 2026-07-20 | 337 | $24.87 |
| 2026-07-17 | 337 | $24.85 |
| 2026-07-16 | 266 | $24.87 |
| 2026-07-13 | 334 | $24.84 |
| 2026-07-10 | 352 | $24.86 |
| 2026-07-09 | 352 | $24.83 |
| 2026-07-08 | 349 | $24.88 |
| 2026-07-06 | 249 | $24.94 |
| 2026-07-02 | 274 | $24.92 |
| 2026-07-01 | 242 | $24.96 |
| 2026-06-30 | 240 | $25.06 |
| 2026-06-24 | 95 | $25.01 |
| 2026-06-23 | 94 | $24.99 |
| 2026-06-16 | 799 | $25.04 |
| 2026-06-15 | 799 | $25.00 |
| 2026-06-12 | 799 | $25.02 |
| 2026-06-11 | 799 | $24.89 |
| 2026-06-05 | 52 | $24.97 |
| 2026-06-04 | 152 | $24.94 |
| 2026-06-03 | 378 | $24.98 |
| 2026-06-02 | 278 | $24.97 |
| 2026-06-01 | 245 | $24.98 |
| 2026-05-29 | 244 | $24.98 |
| 2026-05-15 | 267 | $24.95 |
| 2026-05-14 | 267 | $24.94 |
| 2026-05-13 | 267 | $24.96 |
| 2026-05-06 | 496 | $24.98 |
| 2026-05-05 | 579 | $24.94 |
| 2026-05-04 | 10,189 | $25.02 |
| 2026-05-01 | 7,259 | $24.97 |
| 2026-04-23 | 1,196 | $25.19 |
| 2026-04-22 | 328 | $25.16 |
| 2026-04-21 | 202 | $25.25 |
| 2026-04-16 | 1,385 | $25.20 |
| 2026-04-15 | 1,390 | $25.22 |
| 2026-04-14 | 1,399 | $25.16 |
| 2026-04-13 | 1,399 | $25.10 |
| 2026-04-10 | 2,240 | $25.13 |
| 2026-04-09 | 2,261 | $25.11 |
| 2026-04-08 | 2,261 | $25.04 |
| 2026-04-07 | 21 | $25.04 |
| 2026-04-06 | 401 | $25.04 |
| 2026-04-02 | 501 | $24.96 |
| 2026-04-01 | 1 | $24.97 |
| 2026-03-30 | 34 | $24.71 |
| 2026-03-27 | 67 | $24.78 |
| 2026-03-26 | 33 | $24.89 |
| 2026-03-18 | 4 | $25.14 |
| 2026-03-05 | 1 | $25.36 |
| 2026-03-04 | 8 | $25.37 |
| 2026-03-03 | 8 | $25.57 |
| 2026-03-02 | 8 | $25.52 |
| 2026-02-27 | 369 | $25.47 |
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 900934852 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.