Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 009119108
Over the rolling 12-month window, securities of AIR FRANCE-KLM ADS (EA REPTG O failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 764,762 fail shares and peaking at 64,851 shares on 2025-09-19. 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 | 1,900 | $1.15 |
| 2026-10-13 | 513 | $1.14 |
| 2026-09-23 | 4,917 | $1.34 |
| 2026-07-31 | 339 | $1.39 |
| 2026-05-27 | 400 | $1.24 |
| 2026-05-26 | 400 | $1.17 |
| 2026-04-02 | 43,538 | $1.11 |
| 2026-03-24 | 63,888 | $1.11 |
| 2026-03-03 | 1,836 | $1.25 |
| 2026-02-25 | 2,087 | $1.46 |
| 2025-12-09 | 11,971 | $1.26 |
| 2025-12-01 | 50 | $1.18 |
| 2025-11-07 | 7,813 | $1.14 |
| 2025-10-28 | 18,808 | $1.32 |
| 2025-10-27 | 581 | $1.35 |
| 2025-10-24 | 56,524 | $1.35 |
| 2025-10-10 | 7,323 | $1.38 |
| 2025-10-09 | 6,845 | $1.37 |
| 2025-10-07 | 42,280 | $1.39 |
| 2025-09-19 | 64,851 | $1.49 |
| 2025-09-18 | 13,032 | $1.53 |
| 2025-09-17 | 3,843 | $1.49 |
| 2025-09-12 | 11,729 | $1.59 |
| 2025-08-27 | 8,494 | $1.60 |
| 2025-08-25 | 35,000 | $1.74 |
| 2025-08-19 | 11,908 | $1.72 |
| 2025-08-15 | 771 | $1.63 |
| 2025-08-14 | 3,334 | $1.60 |
| 2025-08-12 | 2,227 | $1.54 |
| 2025-08-08 | 1,187 | $1.51 |
| 2025-08-06 | 9,010 | $1.45 |
| 2025-08-05 | 16,966 | $1.42 |
| 2025-08-01 | 18,224 | $1.27 |
| 2025-07-22 | 1,530 | $1.34 |
| 2025-07-18 | 1,234 | $1.32 |
| 2025-07-16 | 3,848 | $1.33 |
| 2025-07-14 | 2,394 | $1.32 |
| 2025-07-09 | 54,343 | $1.27 |
| 2025-07-08 | 13,097 | $1.22 |
| 2025-07-07 | 6,394 | $1.23 |
| 2025-07-02 | 4,424 | $1.17 |
| 2025-07-01 | 39,015 | $1.13 |
| 2025-06-27 | 21,843 | $1.08 |
| 2025-06-26 | 12,982 | $1.03 |
| 2025-06-25 | 30,657 | $0.99 |
| 2025-06-24 | 30,000 | $0.93 |
| 2025-06-23 | 30,000 | $0.95 |
| 2025-06-20 | 30,000 | $0.96 |
| 2025-06-04 | 18,081 | $1.10 |
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 009119108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.