Federal Data Hub › SEC Fails-to-Deliver · JSON

US BANCORP DEL DEP SH REPSTG 1 (USBPRS)

Fails-to-deliver · CUSIP 902973668

Over the rolling 12-month window, securities of US BANCORP DEL DEP SH REPSTG 1 failed to deliver in the NSCC's Continuous Net Settlement system on 114 settlement days, totaling 203,138 fail shares and peaking at 15,540 shares on 2025-07-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-081,291$15.81
2026-10-061,384$15.92
2026-10-052$16.14
2026-10-011$16.33
2026-09-242,341$16.69
2026-09-233,511$16.73
2026-09-222,080$16.81
2026-09-21771$16.88
2026-09-186,007$16.90
2026-09-1716,361$16.93
2026-09-163,836$16.37
2026-09-1092$16.70
2026-09-081,202$16.66
2026-09-02201$16.82
2026-09-011,803$16.95
2026-08-27701$17.18
2026-08-251,836$17.12
2026-08-191,563$16.90
2026-08-142,536$17.16
2026-08-13170$17.01
2026-08-0797$17.11
2026-08-0427$17.28
2026-08-034,406$17.24
2026-07-2934$17.30
2026-07-272,844$17.20
2026-07-243,008$17.07
2026-07-236,512$17.23
2026-07-22639$17.31
2026-07-212,995$17.31
2026-07-15266$17.27
2026-07-14513$17.19
2026-07-13516$17.29
2026-07-08368$17.41
2026-07-07716$17.50
2026-07-06401$17.47
2026-07-02649$17.47
2026-07-01634$17.43
2026-06-30180$17.64
2026-06-291,318$17.45
2026-06-261,096$17.46
2026-06-25961$17.48
2026-06-2355$17.54
2026-06-22193$17.71
2026-06-15917$17.54
2026-06-11850$17.30
2026-06-0852$17.40
2026-05-081,374$17.89
2026-04-24506$17.93
2026-04-22108$17.83
2026-04-20756$18.00
2026-04-17973$17.92
2026-04-16335$18.01
2026-04-151,192$17.99
2026-04-13190$17.79
2026-04-091,016$17.81
2026-04-08594$17.67
2026-04-0650$17.59
2026-03-262$18.01
2026-03-241,056$17.98
2026-03-09670$18.51
2026-02-2656$18.68
2026-02-191,220$18.76
2026-02-134,353$18.46
2026-02-02695$18.48
2026-01-211,543$18.68
2026-01-151,292$18.63
2026-01-081,327$18.55
2026-01-071,392$18.48
2026-01-021,130$18.16
2025-12-30655$18.42
2025-12-29713$18.45
2025-12-26122$18.39
2025-12-242,735$18.38
2025-12-232,553$18.44
2025-12-221,369$18.44
2025-12-193,351$18.49
2025-12-181,950$18.40
2025-12-16182$18.52
2025-12-12469$18.48
2025-12-09904$18.20
2025-12-02939$18.27
2025-12-01183$18.41
2025-11-282,043$18.43
2025-11-2648$18.32
2025-11-24603$18.23
2025-11-211,256$18.19
2025-11-18972$18.28
2025-11-171,126$18.46
2025-11-0711,345$18.93
2025-10-281,947$19.55

Showing 90 most recent of 120.

About this data

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 902973668 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.