Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 902973866
Over the rolling 12-month window, securities of U.S.BANCORP DEP SH RPSTG 1/100 failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 2,975 fail shares and peaking at 306 shares on 2025-10-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 1 | $762.51 |
| 2026-09-21 | 1 | $765.00 |
| 2026-09-18 | 18 | $766.75 |
| 2026-08-14 | 72 | $772.45 |
| 2026-08-10 | 74 | $768.50 |
| 2026-06-30 | 98 | $769.91 |
| 2026-06-29 | 70 | $769.88 |
| 2026-06-26 | 70 | $768.60 |
| 2026-06-25 | 1 | $772.00 |
| 2026-06-22 | 43 | $774.80 |
| 2026-05-13 | 69 | $777.00 |
| 2026-04-20 | 38 | $786.97 |
| 2026-04-15 | 204 | $784.00 |
| 2026-04-13 | 54 | $763.55 |
| 2026-04-09 | 85 | $762.92 |
| 2026-04-08 | 108 | $757.00 |
| 2026-03-26 | 5 | $768.28 |
| 2026-03-23 | 35 | $768.00 |
| 2026-03-03 | 50 | $787.00 |
| 2026-02-24 | 35 | $785.00 |
| 2026-02-17 | 23 | $789.98 |
| 2026-02-12 | 76 | $778.71 |
| 2026-02-11 | 152 | $778.75 |
| 2026-01-30 | 66 | $774.97 |
| 2025-12-11 | 5 | $792.21 |
| 2025-12-10 | 50 | $793.00 |
| 2025-12-09 | 54 | $793.00 |
| 2025-12-08 | 14 | $793.88 |
| 2025-12-02 | 37 | $784.91 |
| 2025-12-01 | 30 | $786.37 |
| 2025-11-24 | 112 | $779.46 |
| 2025-11-21 | 3 | $767.44 |
| 2025-11-19 | 35 | $778.97 |
| 2025-11-18 | 60 | $773.99 |
| 2025-11-17 | 190 | $775.00 |
| 2025-11-14 | 151 | $771.03 |
| 2025-11-04 | 80 | $785.00 |
| 2025-11-03 | 162 | $790.00 |
| 2025-10-24 | 13 | $808.15 |
| 2025-10-21 | 86 | $812.00 |
| 2025-10-20 | 306 | $812.00 |
| 2025-09-03 | 15 | $831.50 |
| 2025-09-02 | 56 | $828.46 |
| 2025-08-19 | 24 | $828.87 |
| 2025-08-05 | 36 | $833.00 |
| 2025-07-11 | 13 | $830.00 |
| 2025-07-10 | 34 | $826.50 |
| 2025-07-07 | 92 | $834.00 |
| 2025-06-26 | 49 | $847.40 |
| 2025-06-25 | 94 | $847.40 |
| 2025-06-24 | 29 | $845.00 |
| 2025-06-11 | 14 | $841.00 |
| 2025-06-10 | 15 | $841.00 |
| 2025-06-05 | 75 | $838.20 |
| 2025-06-02 | 41 | $830.10 |
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 902973866 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.