Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90187B309
Over the rolling 12-month window, securities of TWO HBRS INVT CORP PFD SER B F failed to deliver in the NSCC's Continuous Net Settlement system on 93 settlement days, totaling 76,643 fail shares and peaking at 32,153 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 1 | $25.28 |
| 2026-09-18 | 1 | $25.28 |
| 2026-09-15 | 1 | $25.26 |
| 2026-09-14 | 100 | $25.26 |
| 2026-09-09 | 315 | $25.25 |
| 2026-08-31 | 1,761 | $25.20 |
| 2026-08-24 | 1,067 | $25.15 |
| 2026-08-21 | 73 | $25.13 |
| 2026-08-20 | 540 | $25.11 |
| 2026-08-19 | 136 | $25.12 |
| 2026-08-18 | 80 | $25.11 |
| 2026-08-14 | 171 | $25.09 |
| 2026-08-13 | 45 | $25.09 |
| 2026-08-12 | 95 | $25.07 |
| 2026-08-07 | 7 | $25.05 |
| 2026-08-06 | 274 | $25.05 |
| 2026-08-05 | 1,115 | $25.05 |
| 2026-07-31 | 799 | $25.02 |
| 2026-07-27 | 87 | $24.98 |
| 2026-07-07 | 7,690 | $25.36 |
| 2026-07-06 | 293 | $25.33 |
| 2026-07-02 | 351 | $24.50 |
| 2026-07-01 | 217 | $24.04 |
| 2026-06-30 | 1,000 | $24.34 |
| 2026-06-29 | 1,069 | $24.30 |
| 2026-06-24 | 313 | $24.56 |
| 2026-06-22 | 124 | $24.90 |
| 2026-06-16 | 62 | $24.58 |
| 2026-06-12 | 286 | $24.42 |
| 2026-06-04 | 12 | $24.54 |
| 2026-06-02 | 480 | $24.28 |
| 2026-05-26 | 9 | $24.45 |
| 2026-05-22 | 361 | $24.34 |
| 2026-05-21 | 218 | $24.50 |
| 2026-05-13 | 717 | $24.73 |
| 2026-05-11 | 223 | $24.79 |
| 2026-05-07 | 198 | $24.60 |
| 2026-05-04 | 61 | $24.54 |
| 2026-04-30 | 28 | $24.80 |
| 2026-04-28 | 1 | $24.80 |
| 2026-04-24 | 427 | $24.82 |
| 2026-04-22 | 492 | $24.62 |
| 2026-04-21 | 1,540 | $24.72 |
| 2026-04-09 | 29 | $24.87 |
| 2026-04-07 | 1,246 | $24.83 |
| 2026-04-02 | 867 | $24.78 |
| 2026-03-31 | 1,033 | $24.76 |
| 2026-03-30 | 58 | $24.73 |
| 2026-03-26 | 128 | $23.34 |
| 2026-03-23 | 170 | $22.91 |
| 2026-03-11 | 587 | $24.20 |
| 2026-02-24 | 5,843 | $24.72 |
| 2026-02-09 | 81 | $24.72 |
| 2026-02-02 | 209 | $24.66 |
| 2026-01-29 | 406 | $24.88 |
| 2026-01-23 | 398 | $24.27 |
| 2026-01-22 | 178 | $24.06 |
| 2026-01-15 | 39 | $23.52 |
| 2026-01-13 | 252 | $23.83 |
| 2026-01-07 | 484 | $23.66 |
| 2025-12-30 | 911 | $23.60 |
| 2025-12-26 | 417 | $23.70 |
| 2025-12-24 | 418 | $23.70 |
| 2025-12-22 | 1,005 | $23.88 |
| 2025-12-12 | 463 | $23.14 |
| 2025-12-11 | 61 | $22.91 |
| 2025-12-10 | 30 | $22.91 |
| 2025-12-08 | 591 | $22.97 |
| 2025-11-26 | 102 | $22.94 |
| 2025-11-21 | 257 | $22.76 |
| 2025-11-20 | 33 | $22.85 |
| 2025-11-19 | 99 | $23.04 |
| 2025-11-14 | 213 | $23.02 |
| 2025-11-12 | 825 | $22.83 |
| 2025-11-06 | 284 | $22.75 |
| 2025-11-05 | 65 | $22.75 |
| 2025-11-04 | 12 | $22.56 |
| 2025-10-31 | 180 | $22.63 |
| 2025-10-28 | 49 | $22.81 |
| 2025-10-24 | 741 | $22.77 |
| 2025-10-15 | 333 | $22.75 |
| 2025-10-06 | 37 | $23.50 |
| 2025-10-03 | 2,275 | $23.81 |
| 2025-10-02 | 356 | $23.64 |
| 2025-10-01 | 224 | $23.11 |
| 2025-09-30 | 158 | $23.39 |
| 2025-09-25 | 1,551 | $23.51 |
| 2025-09-23 | 695 | $23.71 |
| 2025-09-22 | 485 | $23.64 |
| 2025-09-19 | 6 | $23.56 |
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 90187B309 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.