Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 008911877
Over the rolling 12-month window, securities of AIR CANADA INC VTG & VAR VTG S failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 171,473 fail shares and peaking at 16,212 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 512 | $18.99 |
| 2026-09-22 | 484 | $20.06 |
| 2026-09-21 | 6,317 | $20.22 |
| 2026-09-18 | 890 | $19.97 |
| 2026-09-17 | 44 | $19.82 |
| 2026-09-03 | 1 | $20.22 |
| 2026-09-01 | 623 | $19.73 |
| 2026-08-14 | 2,400 | $21.83 |
| 2026-08-13 | 1,990 | $21.95 |
| 2026-08-06 | 5,103 | $18.95 |
| 2026-08-03 | 540 | $18.08 |
| 2026-07-31 | 540 | $18.75 |
| 2026-07-08 | 1,289 | $17.83 |
| 2026-07-07 | 1,830 | $17.69 |
| 2026-07-01 | 576 | $17.35 |
| 2026-06-30 | 576 | $17.25 |
| 2026-06-29 | 606 | $17.39 |
| 2026-06-26 | 1,500 | $17.23 |
| 2026-06-22 | 9,299 | $17.10 |
| 2026-06-18 | 2,199 | $16.24 |
| 2026-06-15 | 1,000 | $15.32 |
| 2026-06-02 | 3,214 | $15.85 |
| 2026-06-01 | 4,876 | $16.00 |
| 2026-05-29 | 416 | $15.79 |
| 2026-05-28 | 247 | $15.88 |
| 2026-05-27 | 849 | $15.40 |
| 2026-05-26 | 487 | $14.67 |
| 2026-05-22 | 681 | $14.75 |
| 2026-05-18 | 104 | $13.95 |
| 2026-05-11 | 92 | $14.59 |
| 2026-05-08 | 3,284 | $14.51 |
| 2026-05-07 | 2,295 | $14.36 |
| 2026-05-05 | 330 | $13.40 |
| 2026-04-29 | 112 | $13.20 |
| 2026-04-28 | 112 | $13.60 |
| 2026-04-27 | 112 | $13.48 |
| 2026-04-23 | 800 | $13.39 |
| 2026-04-20 | 694 | $13.88 |
| 2026-04-02 | 1,000 | $13.55 |
| 2026-03-27 | 280 | $13.20 |
| 2026-03-26 | 3,065 | $13.44 |
| 2026-03-25 | 7,370 | $13.11 |
| 2026-03-24 | 20 | $13.02 |
| 2026-03-23 | 150 | $12.58 |
| 2026-03-10 | 11,300 | $13.02 |
| 2026-03-09 | 1,388 | $13.00 |
| 2026-02-27 | 819 | $15.61 |
| 2026-02-26 | 121 | $15.23 |
| 2026-02-25 | 100 | $14.80 |
| 2026-02-17 | 1,440 | $14.90 |
| 2026-02-04 | 1,036 | $15.14 |
| 2026-01-22 | 35 | $14.07 |
| 2026-01-21 | 48 | $13.57 |
| 2026-01-08 | 300 | $14.18 |
| 2026-01-07 | 4,570 | $14.56 |
| 2025-12-31 | 363 | $14.04 |
| 2025-12-04 | 17 | $13.90 |
| 2025-12-03 | 21 | $13.86 |
| 2025-12-02 | 11,144 | $13.64 |
| 2025-12-01 | 11,154 | $13.57 |
| 2025-11-28 | 10,860 | $13.56 |
| 2025-11-25 | 1,000 | $13.08 |
| 2025-11-24 | 1,000 | $12.94 |
| 2025-11-18 | 1,519 | $12.74 |
| 2025-11-13 | 1,669 | $13.52 |
| 2025-11-05 | 774 | $13.31 |
| 2025-11-04 | 4,833 | $13.42 |
| 2025-10-29 | 1,061 | $13.00 |
| 2025-10-28 | 1,120 | $13.24 |
| 2025-10-27 | 1,271 | $13.16 |
| 2025-10-23 | 1,000 | $13.14 |
| 2025-10-08 | 200 | $12.98 |
| 2025-10-06 | 512 | $13.13 |
| 2025-09-29 | 15,157 | $12.77 |
| 2025-09-25 | 1,114 | $13.23 |
| 2025-09-24 | 512 | $13.42 |
| 2025-09-16 | 500 | $13.76 |
| 2025-09-09 | 151 | $13.86 |
| 2025-09-08 | 1,131 | $13.86 |
| 2025-09-04 | 44 | $13.93 |
| 2025-09-02 | 61 | $14.21 |
| 2025-08-26 | 1,000 | $14.17 |
| 2025-08-20 | 258 | $14.00 |
| 2025-08-19 | 162 | $13.89 |
| 2025-08-15 | 362 | $14.23 |
| 2025-08-13 | 1,500 | $14.16 |
| 2025-08-04 | 437 | $13.84 |
| 2025-07-28 | 1,322 | $16.03 |
| 2025-07-25 | 1,631 | $16.05 |
| 2025-07-16 | 1,226 | $16.11 |
Showing 90 most recent of 108.
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 008911877 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.