Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90187B804
Over the rolling 12-month window, securities of TWO HBRS INVT CORP COM PAR $(M failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 2,111,445 fail shares and peaking at 493,756 shares on 2025-07-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-26 | 410 | $12.18 |
| 2026-08-25 | 108,598 | $12.18 |
| 2026-08-24 | 600 | $12.05 |
| 2026-08-21 | 4,532 | $12.04 |
| 2026-08-03 | 9,547 | $12.09 |
| 2026-07-31 | 4,061 | $12.11 |
| 2026-07-02 | 589 | $12.35 |
| 2026-07-01 | 36,973 | $12.41 |
| 2026-06-26 | 359 | $12.39 |
| 2026-06-25 | 359 | $12.37 |
| 2026-06-24 | 359 | $12.32 |
| 2026-06-23 | 43 | $12.22 |
| 2026-06-22 | 4,614 | $12.32 |
| 2026-06-18 | 157,937 | $12.29 |
| 2026-06-16 | 182 | $12.24 |
| 2026-06-01 | 92,958 | $12.33 |
| 2026-05-29 | 98,558 | $12.38 |
| 2026-05-21 | 186 | $12.51 |
| 2026-05-01 | 210 | $11.57 |
| 2026-04-28 | 580 | $11.02 |
| 2026-04-27 | 355 | $11.00 |
| 2026-04-24 | 379 | $11.00 |
| 2026-04-01 | 46,199 | $11.42 |
| 2026-03-27 | 68,839 | $11.40 |
| 2026-03-25 | 38,129 | $11.36 |
| 2026-03-24 | 2,699 | $11.39 |
| 2026-03-23 | 13,040 | $10.71 |
| 2026-03-20 | 168,124 | $10.77 |
| 2026-03-19 | 300 | $9.53 |
| 2026-03-17 | 33,543 | $8.91 |
| 2026-03-10 | 4,870 | $9.33 |
| 2026-03-06 | 399,952 | $9.60 |
| 2026-02-25 | 145 | $10.68 |
| 2026-02-24 | 2,164 | $10.56 |
| 2026-02-10 | 8,452 | $10.77 |
| 2026-01-28 | 967 | $13.60 |
| 2026-01-23 | 51 | $13.41 |
| 2026-01-22 | 2 | $13.44 |
| 2026-01-16 | 50 | $13.35 |
| 2026-01-05 | 2 | $10.58 |
| 2025-12-22 | 5,000 | $11.41 |
| 2025-12-18 | 41,049 | $11.11 |
| 2025-12-15 | 34,342 | $9.93 |
| 2025-12-12 | 26,691 | $10.00 |
| 2025-12-11 | 30,467 | $10.13 |
| 2025-12-10 | 6,822 | $10.05 |
| 2025-12-08 | 6,536 | $10.22 |
| 2025-12-05 | 928 | $10.20 |
| 2025-11-28 | 5,699 | $10.21 |
| 2025-11-24 | 400 | $9.72 |
| 2025-11-21 | 2,746 | $9.45 |
| 2025-11-20 | 27,087 | $9.52 |
| 2025-11-10 | 1,300 | $9.68 |
| 2025-11-05 | 569 | $9.72 |
| 2025-11-03 | 28,889 | $9.72 |
| 2025-10-31 | 13,479 | $9.42 |
| 2025-10-21 | 1,476 | $9.71 |
| 2025-10-15 | 14 | $9.87 |
| 2025-10-06 | 116,722 | $9.81 |
| 2025-10-03 | 66,976 | $10.08 |
| 2025-10-02 | 25,421 | $10.15 |
| 2025-10-01 | 11,404 | $9.87 |
| 2025-09-30 | 7,675 | $9.76 |
| 2025-09-29 | 1,330 | $9.84 |
| 2025-09-26 | 4,318 | $9.81 |
| 2025-09-23 | 3,585 | $9.71 |
| 2025-09-22 | 28,829 | $9.90 |
| 2025-09-19 | 188 | $9.93 |
| 2025-09-17 | 1,143 | $9.98 |
| 2025-09-16 | 127 | $10.10 |
| 2025-09-12 | 118,544 | $10.05 |
| 2025-09-11 | 7,057 | $10.16 |
| 2025-09-04 | 196 | $10.05 |
| 2025-08-27 | 397 | $9.86 |
| 2025-08-22 | 12,480 | $9.57 |
| 2025-08-18 | 252 | $10.09 |
| 2025-08-14 | 24,572 | $10.24 |
| 2025-08-11 | 416 | $9.85 |
| 2025-08-05 | 27 | $9.98 |
| 2025-07-28 | 296 | $10.45 |
| 2025-07-25 | 225 | $10.40 |
| 2025-07-09 | 337 | $10.39 |
| 2025-07-03 | 493,756 | $11.02 |
| 2025-07-02 | 58,049 | $10.89 |
| 2025-06-30 | 5,136 | $10.62 |
| 2025-06-12 | 100 | $10.91 |
| 2025-06-06 | 597 | $10.64 |
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 90187B804 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.