Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 05970D106
Over the rolling 12-month window, securities of BANCA MEDIOLANUM S P A ADR (IT failed to deliver in the NSCC's Continuous Net Settlement system on 84 settlement days, totaling 258,568 fail shares and peaking at 64,145 shares on 2025-07-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-10 | 79 | $53.54 |
| 2026-09-04 | 148 | $55.18 |
| 2026-07-29 | 965 | $52.99 |
| 2026-06-18 | 4,945 | $52.50 |
| 2026-06-17 | 10,078 | $50.65 |
| 2026-06-16 | 6,210 | $51.12 |
| 2026-06-15 | 2,711 | $48.84 |
| 2026-06-12 | 2,555 | $48.50 |
| 2026-06-11 | 1,584 | $48.21 |
| 2026-06-10 | 56 | $46.54 |
| 2026-06-09 | 244 | $46.15 |
| 2026-06-04 | 3,823 | $44.91 |
| 2026-06-03 | 3,852 | $46.20 |
| 2026-06-01 | 28 | $47.25 |
| 2026-05-19 | 3,226 | $44.57 |
| 2026-05-18 | 3,121 | $44.57 |
| 2026-04-28 | 2,326 | $43.35 |
| 2026-04-27 | 2,257 | $43.46 |
| 2026-04-22 | 2 | $43.02 |
| 2026-04-15 | 3 | $44.19 |
| 2026-04-09 | 3,639 | $42.56 |
| 2026-04-08 | 1,770 | $41.17 |
| 2026-04-07 | 1,061 | $41.14 |
| 2026-04-06 | 737 | $40.63 |
| 2026-02-27 | 989 | $42.77 |
| 2026-02-26 | 814 | $42.90 |
| 2026-02-25 | 448 | $41.78 |
| 2026-02-24 | 100 | $42.92 |
| 2026-02-20 | 515 | $41.12 |
| 2026-02-13 | 1,358 | $41.51 |
| 2026-02-12 | 1,336 | $43.60 |
| 2026-02-11 | 1,140 | $46.39 |
| 2026-02-02 | 161 | $46.32 |
| 2026-01-30 | 126 | $49.29 |
| 2026-01-05 | 86 | $46.40 |
| 2025-12-08 | 11 | $42.73 |
| 2025-12-05 | 10 | $42.73 |
| 2025-12-04 | 10 | $42.73 |
| 2025-11-26 | 222 | $42.50 |
| 2025-11-25 | 416 | $42.50 |
| 2025-11-24 | 144 | $42.55 |
| 2025-11-21 | 86 | $43.91 |
| 2025-11-20 | 68 | $43.91 |
| 2025-11-18 | 6 | $43.91 |
| 2025-11-07 | 170 | $42.76 |
| 2025-11-03 | 4,127 | $40.20 |
| 2025-10-31 | 4,073 | $39.77 |
| 2025-10-30 | 4,038 | $39.77 |
| 2025-10-27 | 1,312 | $39.05 |
| 2025-10-24 | 1,258 | $39.05 |
| 2025-10-23 | 637 | $39.86 |
| 2025-10-16 | 1,034 | $39.34 |
| 2025-10-09 | 396 | $39.90 |
| 2025-10-08 | 357 | $39.90 |
| 2025-10-07 | 964 | $39.90 |
| 2025-10-06 | 952 | $40.61 |
| 2025-09-30 | 5 | $40.00 |
| 2025-09-29 | 627 | $40.00 |
| 2025-09-26 | 679 | $39.57 |
| 2025-09-25 | 702 | $39.57 |
| 2025-09-24 | 136 | $39.91 |
| 2025-09-22 | 239 | $39.50 |
| 2025-09-19 | 16 | $39.34 |
| 2025-09-12 | 4,500 | $40.51 |
| 2025-09-11 | 4,718 | $41.40 |
| 2025-09-10 | 44,180 | $40.95 |
| 2025-09-05 | 339 | $40.85 |
| 2025-09-04 | 346 | $40.70 |
| 2025-09-03 | 428 | $40.70 |
| 2025-09-02 | 398 | $40.70 |
| 2025-08-29 | 399 | $41.41 |
| 2025-08-28 | 335 | $41.20 |
| 2025-08-27 | 280 | $41.20 |
| 2025-08-26 | 430 | $40.69 |
| 2025-08-25 | 416 | $40.69 |
| 2025-08-22 | 409 | $40.70 |
| 2025-08-21 | 290 | $40.70 |
| 2025-08-20 | 264 | $40.55 |
| 2025-08-19 | 195 | $41.09 |
| 2025-08-18 | 179 | $41.09 |
| 2025-08-15 | 114 | $39.63 |
| 2025-08-14 | 80 | $39.38 |
| 2025-08-11 | 49 | $38.85 |
| 2025-08-04 | 748 | $35.70 |
| 2025-08-01 | 722 | $35.70 |
| 2025-07-31 | 640 | $36.50 |
| 2025-07-30 | 138 | $36.50 |
| 2025-07-29 | 48 | $36.50 |
| 2025-07-28 | 48 | $36.50 |
| 2025-07-25 | 11 | $36.50 |
Showing 90 most recent of 98.
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 05970D106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.