Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90214Q642
Over the rolling 12-month window, securities of TWO RDS SHARED TR REGENTS PK H failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 343,671 fail shares and peaking at 37,015 shares on 2026-04-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-23 | 2,791 | $10.68 |
| 2026-06-11 | 101 | $10.55 |
| 2026-05-06 | 799 | $10.50 |
| 2026-05-05 | 1,151 | $10.42 |
| 2026-05-04 | 1,232 | $10.46 |
| 2026-04-29 | 6,281 | $10.36 |
| 2026-04-28 | 5,666 | $10.39 |
| 2026-04-27 | 2,901 | $10.38 |
| 2026-04-24 | 3,118 | $10.29 |
| 2026-04-22 | 37,015 | $10.28 |
| 2026-04-21 | 35,196 | $10.36 |
| 2026-04-20 | 3,548 | $10.34 |
| 2026-04-17 | 2,522 | $10.23 |
| 2026-04-16 | 973 | $10.22 |
| 2026-03-10 | 308 | $10.01 |
| 2026-03-09 | 4,528 | $9.96 |
| 2026-03-06 | 8,018 | $10.05 |
| 2026-03-04 | 234 | $10.05 |
| 2026-02-27 | 956 | $10.17 |
| 2026-02-26 | 4,375 | $10.22 |
| 2026-02-25 | 19,856 | $10.13 |
| 2026-02-24 | 152 | $10.09 |
| 2026-02-19 | 1,126 | $10.14 |
| 2026-02-12 | 547 | $10.20 |
| 2026-02-11 | 789 | $10.22 |
| 2026-02-09 | 746 | $10.21 |
| 2026-02-06 | 768 | $10.05 |
| 2026-02-05 | 620 | $10.17 |
| 2026-02-04 | 57 | $10.20 |
| 2026-02-03 | 1,872 | $10.29 |
| 2026-02-02 | 1,908 | $10.23 |
| 2026-01-30 | 216 | $10.27 |
| 2026-01-22 | 23,867 | $10.16 |
| 2026-01-21 | 10,040 | $10.07 |
| 2026-01-20 | 1,542 | $10.25 |
| 2026-01-14 | 2,490 | $10.27 |
| 2026-01-13 | 353 | $10.31 |
| 2026-01-12 | 574 | $10.30 |
| 2026-01-07 | 31 | $10.25 |
| 2026-01-06 | 843 | $10.20 |
| 2026-01-05 | 567 | $10.22 |
| 2026-01-02 | 4,097 | $10.18 |
| 2025-12-31 | 4,190 | $10.24 |
| 2025-12-30 | 91 | $10.22 |
| 2025-12-29 | 655 | $10.25 |
| 2025-12-26 | 664 | $10.28 |
| 2025-12-24 | 429 | $10.20 |
| 2025-12-23 | 15,913 | $10.20 |
| 2025-12-22 | 20,130 | $10.06 |
| 2025-12-18 | 160 | $9.97 |
| 2025-12-17 | 9,201 | $10.12 |
| 2025-12-16 | 11,014 | $10.15 |
| 2025-12-12 | 10 | $11.34 |
| 2025-12-11 | 99 | $11.31 |
| 2025-12-10 | 647 | $11.26 |
| 2025-12-03 | 237 | $11.25 |
| 2025-12-02 | 3,897 | $11.27 |
| 2025-10-31 | 945 | $11.35 |
| 2025-10-15 | 22 | $11.04 |
| 2025-10-10 | 202 | $11.16 |
| 2025-10-08 | 15,792 | $11.13 |
| 2025-10-07 | 13,521 | $11.19 |
| 2025-10-06 | 14,281 | $11.16 |
| 2025-09-10 | 10,656 | $10.87 |
| 2025-09-09 | 8,456 | $10.86 |
| 2025-09-08 | 7,683 | $10.82 |
| 2025-09-05 | 330 | $10.85 |
| 2025-08-26 | 279 | $10.77 |
| 2025-08-25 | 247 | $10.79 |
| 2025-08-22 | 1,269 | $10.61 |
| 2025-08-08 | 1,626 | $10.60 |
| 2025-08-07 | 1,653 | $10.62 |
| 2025-08-06 | 3,587 | $10.58 |
| 2025-07-23 | 43 | $10.60 |
| 2025-07-07 | 1,697 | $10.58 |
| 2025-07-01 | 132 | $10.43 |
| 2025-06-18 | 185 | $10.12 |
| 2025-06-10 | 588 | $10.15 |
| 2025-06-09 | 829 | $10.13 |
| 2025-06-05 | 112 | $10.11 |
| 2025-06-04 | 317 | $10.10 |
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 90214Q642 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.