Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02361D886
Over the rolling 12-month window, securities of AMEREN ILLINOIS COMPANY 4.20% failed to deliver in the NSCC's Continuous Net Settlement system on 10 settlement days, totaling 589 fail shares and peaking at 117 shares on 2025-08-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-12 | 50 | $70.00 |
| 2025-09-11 | 50 | $69.00 |
| 2025-09-10 | 50 | $69.00 |
| 2025-08-11 | 117 | $68.93 |
| 2025-08-08 | 117 | $68.93 |
| 2025-08-07 | 117 | $68.93 |
| 2025-07-15 | 22 | $67.00 |
| 2025-07-14 | 22 | $67.00 |
| 2025-07-11 | 22 | $67.00 |
| 2025-07-10 | 22 | $67.00 |
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 02361D886 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.