Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 96524V403
Over the rolling 12-month window, securities of WHITEHORSE FIN INC NT DTD08/24 failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 25,557 fail shares and peaking at 1,575 shares on 2025-12-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $25.15 |
| 2026-10-13 | 1 | $25.10 |
| 2026-10-08 | 93 | $25.08 |
| 2026-10-07 | 392 | $25.03 |
| 2026-10-06 | 268 | $25.08 |
| 2026-10-02 | 240 | $25.09 |
| 2026-09-30 | 141 | $25.07 |
| 2026-09-29 | 598 | $25.08 |
| 2026-09-28 | 203 | $25.08 |
| 2026-09-25 | 318 | $25.02 |
| 2026-09-24 | 627 | $25.08 |
| 2026-09-23 | 317 | $25.08 |
| 2026-09-22 | 297 | $25.08 |
| 2026-09-21 | 67 | $25.09 |
| 2026-09-18 | 67 | $25.08 |
| 2026-09-17 | 67 | $25.10 |
| 2026-09-16 | 67 | $25.10 |
| 2026-09-15 | 67 | $25.10 |
| 2026-09-14 | 67 | $25.10 |
| 2026-09-11 | 67 | $25.07 |
| 2026-09-10 | 437 | $25.12 |
| 2026-09-09 | 85 | $25.08 |
| 2026-09-08 | 85 | $25.10 |
| 2026-09-04 | 77 | $25.09 |
| 2026-09-03 | 77 | $25.07 |
| 2026-09-02 | 86 | $25.03 |
| 2026-09-01 | 450 | $25.45 |
| 2026-08-31 | 200 | $25.41 |
| 2026-08-28 | 148 | $25.40 |
| 2026-08-27 | 66 | $25.47 |
| 2026-08-26 | 599 | $25.45 |
| 2026-08-25 | 1,592 | $25.35 |
| 2026-08-21 | 306 | $25.35 |
| 2026-08-20 | 144 | $25.31 |
| 2026-08-19 | 799 | $25.33 |
| 2026-08-18 | 93 | $25.35 |
| 2026-08-17 | 17 | $25.30 |
| 2026-08-13 | 52 | $25.38 |
| 2026-08-12 | 52 | $25.34 |
| 2026-08-07 | 36 | $25.31 |
| 2026-08-06 | 35 | $25.37 |
| 2026-05-26 | 203 | $25.45 |
| 2026-05-14 | 3 | $25.42 |
| 2026-04-29 | 101 | $25.36 |
| 2026-04-28 | 181 | $25.36 |
| 2026-04-27 | 182 | $25.35 |
| 2026-04-24 | 182 | $25.48 |
| 2026-04-15 | 584 | $25.36 |
| 2026-04-14 | 463 | $25.37 |
| 2026-04-07 | 1,139 | $25.18 |
| 2026-04-06 | 1,219 | $25.28 |
| 2026-04-02 | 195 | $25.12 |
| 2026-03-23 | 1,116 | $25.12 |
| 2026-03-20 | 635 | $25.21 |
| 2026-03-05 | 21 | $25.15 |
| 2026-03-04 | 58 | $25.15 |
| 2026-02-27 | 44 | $25.50 |
| 2026-02-11 | 269 | $25.33 |
| 2026-02-10 | 300 | $25.33 |
| 2026-02-05 | 142 | $25.30 |
| 2026-01-20 | 218 | $25.35 |
| 2026-01-16 | 217 | $25.39 |
| 2026-01-12 | 949 | $25.20 |
| 2026-01-02 | 333 | $25.29 |
| 2025-12-29 | 36 | $25.12 |
| 2025-12-26 | 77 | $25.14 |
| 2025-12-23 | 609 | $25.22 |
| 2025-12-22 | 1,281 | $25.19 |
| 2025-12-19 | 1,575 | $25.15 |
| 2025-12-17 | 172 | $25.08 |
| 2025-12-16 | 442 | $25.04 |
| 2025-12-15 | 292 | $25.00 |
| 2025-12-12 | 249 | $25.08 |
| 2025-11-10 | 267 | $25.43 |
| 2025-11-07 | 214 | $25.31 |
| 2025-11-04 | 73 | $25.39 |
| 2025-11-03 | 46 | $25.36 |
| 2025-10-31 | 2 | $25.29 |
| 2025-10-21 | 406 | $25.26 |
| 2025-10-20 | 404 | $25.23 |
| 2025-10-06 | 914 | $25.18 |
| 2025-10-03 | 1,161 | $25.22 |
| 2025-10-02 | 161 | $25.12 |
| 2025-09-30 | 16 | $25.18 |
| 2025-09-29 | 226 | $25.15 |
| 2025-09-23 | 173 | $25.10 |
| 2025-09-22 | 321 | $25.09 |
| 2025-09-10 | 99 | $25.16 |
| 2025-09-09 | 158 | $25.16 |
| 2025-09-08 | 58 | $25.16 |
Showing 90 most recent of 120.
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 96524V403 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.