Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90214Q535
Over the rolling 12-month window, securities of TWO RDS SHARED TR FNDTNS DYNAM failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 1,465 fail shares and peaking at 599 shares on 2025-06-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-17 | 18 | $10.35 |
| 2025-06-16 | 118 | $10.35 |
| 2025-06-13 | 117 | $10.35 |
| 2025-06-11 | 599 | $10.33 |
| 2025-06-10 | 118 | $10.33 |
| 2025-06-09 | 118 | $10.35 |
| 2025-06-06 | 124 | $10.35 |
| 2025-06-05 | 124 | $10.36 |
| 2025-06-03 | 129 | $10.28 |
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 90214Q535 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.