Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 05759B305
Over the rolling 12-month window, securities of BAKKT INC COM CL A NEW failed to deliver in the NSCC's Continuous Net Settlement system on 183 settlement days, totaling 8,190,982 fail shares and peaking at 749,207 shares on 2025-08-12. 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 | 57,987 | $8.10 |
| 2026-09-28 | 425 | $8.50 |
| 2026-09-23 | 4,496 | $9.73 |
| 2026-09-21 | 91,379 | $8.61 |
| 2026-09-17 | 5,542 | $7.17 |
| 2026-09-10 | 16,780 | $8.26 |
| 2026-09-08 | 10,490 | $8.33 |
| 2026-09-04 | 19,992 | $8.38 |
| 2026-09-03 | 100 | $7.43 |
| 2026-08-25 | 593,879 | $8.18 |
| 2026-08-24 | 956,144 | $8.59 |
| 2026-08-21 | 968,639 | $7.50 |
| 2026-08-20 | 455,679 | $7.74 |
| 2026-08-19 | 159,746 | $6.93 |
| 2026-08-18 | 80,487 | $7.12 |
| 2026-08-17 | 103,106 | $7.65 |
| 2026-08-14 | 103,833 | $7.40 |
| 2026-08-13 | 103,557 | $7.52 |
| 2026-08-12 | 68,548 | $7.37 |
| 2026-08-10 | 2,000 | $7.53 |
| 2026-08-07 | 3 | $7.12 |
| 2026-08-05 | 300 | $7.56 |
| 2026-07-31 | 250 | $7.44 |
| 2026-07-29 | 20 | $7.47 |
| 2026-07-27 | 6,796 | $7.44 |
| 2026-07-24 | 8,270 | $7.68 |
| 2026-07-23 | 8,379 | $7.97 |
| 2026-07-22 | 16,357 | $8.32 |
| 2026-07-21 | 24,391 | $7.85 |
| 2026-07-20 | 3,652 | $7.25 |
| 2026-07-17 | 20,993 | $7.86 |
| 2026-07-14 | 4,915 | $8.09 |
| 2026-07-10 | 1,898 | $8.37 |
| 2026-07-09 | 3,647 | $8.36 |
| 2026-07-08 | 8,652 | $8.28 |
| 2026-07-07 | 1,234 | $8.61 |
| 2026-07-06 | 1,180 | $8.36 |
| 2026-07-02 | 6,005 | $8.42 |
| 2026-06-29 | 143,916 | $8.44 |
| 2026-06-24 | 372 | $8.87 |
| 2026-06-23 | 131 | $9.05 |
| 2026-06-22 | 114,451 | $9.22 |
| 2026-06-18 | 11,218 | $9.01 |
| 2026-06-17 | 100 | $8.76 |
| 2026-06-15 | 23,135 | $8.43 |
| 2026-06-11 | 14,787 | $7.68 |
| 2026-06-08 | 8,384 | $7.83 |
| 2026-06-04 | 13,430 | $8.92 |
| 2026-06-03 | 137 | $9.80 |
| 2026-05-22 | 4 | $12.32 |
| 2026-05-21 | 68 | $10.18 |
| 2026-05-20 | 8,640 | $9.68 |
| 2026-05-19 | 18,174 | $8.72 |
| 2026-05-15 | 587 | $8.68 |
| 2026-05-11 | 3,952 | $9.85 |
| 2026-05-08 | 43,328 | $8.55 |
| 2026-05-07 | 278 | $9.14 |
| 2026-05-06 | 452 | $9.09 |
| 2026-05-01 | 101 | $8.62 |
| 2026-04-24 | 4,018 | $8.68 |
| 2026-04-22 | 7,509 | $8.67 |
| 2026-04-21 | 13,427 | $8.97 |
| 2026-04-17 | 319 | $9.56 |
| 2026-04-15 | 21,741 | $8.98 |
| 2026-04-14 | 2,791 | $8.72 |
| 2026-04-10 | 16,861 | $8.39 |
| 2026-04-09 | 3,189 | $7.95 |
| 2026-04-08 | 17,545 | $7.63 |
| 2026-04-07 | 136 | $7.63 |
| 2026-04-02 | 41 | $7.24 |
| 2026-04-01 | 28 | $7.36 |
| 2026-03-31 | 669 | $6.95 |
| 2026-03-30 | 15 | $7.32 |
| 2026-03-26 | 6,104 | $8.38 |
| 2026-03-25 | 77,702 | $8.27 |
| 2026-03-24 | 248 | $8.86 |
| 2026-03-23 | 26,207 | $8.55 |
| 2026-03-20 | 245 | $9.00 |
| 2026-03-19 | 3,288 | $8.93 |
| 2026-03-13 | 5,084 | $9.21 |
| 2026-03-12 | 30,769 | $9.29 |
| 2026-03-11 | 29,764 | $9.24 |
| 2026-03-10 | 22,411 | $9.22 |
| 2026-03-09 | 18,821 | $9.29 |
| 2026-03-06 | 3,757 | $9.95 |
| 2026-03-02 | 24,173 | $9.56 |
| 2026-02-27 | 73,948 | $10.40 |
| 2026-02-24 | 92 | $10.15 |
| 2026-02-23 | 549 | $10.44 |
| 2026-02-20 | 14,272 | $10.40 |
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 05759B305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.