Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 98419J305
Over the rolling 12-month window, securities of XOMA ROYALTY CORP 8.625% PERP failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 12,847 fail shares and peaking at 1,873 shares on 2025-09-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-14 | 5 | $25.00 |
| 2026-07-08 | 321 | $24.98 |
| 2026-06-30 | 198 | $25.47 |
| 2026-06-29 | 163 | $25.49 |
| 2026-06-12 | 88 | $25.47 |
| 2026-06-11 | 89 | $25.40 |
| 2026-06-08 | 195 | $25.38 |
| 2026-06-05 | 195 | $25.41 |
| 2026-05-28 | 127 | $25.38 |
| 2026-05-26 | 22 | $25.34 |
| 2026-05-22 | 122 | $25.33 |
| 2026-05-21 | 102 | $25.33 |
| 2026-05-14 | 254 | $25.36 |
| 2026-05-13 | 249 | $25.35 |
| 2026-04-27 | 141 | $26.13 |
| 2026-04-17 | 5 | $26.30 |
| 2026-04-07 | 557 | $26.75 |
| 2026-04-06 | 558 | $27.11 |
| 2026-04-02 | 135 | $27.25 |
| 2026-04-01 | 21 | $26.23 |
| 2026-03-31 | 12 | $25.97 |
| 2026-03-27 | 16 | $25.94 |
| 2026-03-26 | 16 | $25.95 |
| 2026-03-20 | 679 | $25.87 |
| 2026-03-02 | 84 | $25.89 |
| 2026-02-27 | 155 | $25.94 |
| 2025-12-30 | 93 | $26.90 |
| 2025-12-29 | 93 | $27.00 |
| 2025-12-11 | 85 | $26.60 |
| 2025-12-10 | 86 | $26.55 |
| 2025-12-09 | 96 | $26.84 |
| 2025-12-05 | 100 | $26.68 |
| 2025-11-04 | 29 | $26.45 |
| 2025-11-03 | 34 | $26.09 |
| 2025-10-31 | 34 | $26.20 |
| 2025-10-28 | 65 | $25.90 |
| 2025-10-27 | 161 | $25.95 |
| 2025-10-24 | 17 | $26.74 |
| 2025-10-07 | 94 | $26.03 |
| 2025-10-06 | 97 | $26.00 |
| 2025-10-01 | 3 | $26.47 |
| 2025-09-30 | 3 | $26.28 |
| 2025-09-18 | 166 | $26.15 |
| 2025-09-17 | 139 | $26.50 |
| 2025-09-16 | 139 | $26.16 |
| 2025-09-09 | 1,341 | $26.33 |
| 2025-09-08 | 1,352 | $26.76 |
| 2025-09-05 | 1,873 | $26.60 |
| 2025-09-04 | 421 | $26.65 |
| 2025-09-03 | 426 | $26.14 |
| 2025-08-11 | 284 | $25.77 |
| 2025-07-30 | 20 | $25.73 |
| 2025-07-29 | 22 | $25.70 |
| 2025-07-24 | 285 | $25.58 |
| 2025-07-23 | 425 | $25.56 |
| 2025-07-22 | 432 | $25.53 |
| 2025-07-16 | 57 | $25.62 |
| 2025-07-09 | 2 | $25.98 |
| 2025-07-08 | 102 | $25.96 |
| 2025-07-07 | 98 | $25.58 |
| 2025-06-25 | 28 | $25.66 |
| 2025-06-24 | 28 | $25.66 |
| 2025-06-11 | 62 | $25.60 |
| 2025-06-10 | 340 | $25.58 |
| 2025-06-09 | 220 | $25.51 |
| 2025-06-05 | 120 | $25.69 |
| 2025-06-04 | 120 | $25.52 |
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 98419J305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.