Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 06368L205
Over the rolling 12-month window, securities of BK MONTR QUE MICROSEC OIL & GA failed to deliver in the NSCC's Continuous Net Settlement system on 142 settlement days, totaling 4,553,538 fail shares and peaking at 107,411 shares on 2026-01-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-23 | 34,982 | $5.45 |
| 2026-02-19 | 70,216 | $5.59 |
| 2026-02-18 | 59,763 | $5.94 |
| 2026-02-17 | 26,520 | $5.74 |
| 2026-02-13 | 7,438 | $5.86 |
| 2026-02-12 | 11,383 | $5.61 |
| 2026-02-11 | 43,486 | $6.05 |
| 2026-02-10 | 45,308 | $5.99 |
| 2026-02-09 | 27,549 | $6.04 |
| 2026-02-05 | 24,150 | $6.20 |
| 2026-02-04 | 55,287 | $6.64 |
| 2026-02-03 | 38,913 | $7.27 |
| 2026-02-02 | 45,265 | $6.82 |
| 2026-01-29 | 107,411 | $7.25 |
| 2026-01-27 | 1,112 | $7.56 |
| 2026-01-26 | 92 | $7.63 |
| 2026-01-23 | 68,352 | $7.77 |
| 2026-01-22 | 76,859 | $7.82 |
| 2026-01-21 | 62,268 | $8.50 |
| 2026-01-20 | 40,851 | $8.44 |
| 2026-01-13 | 66,974 | $9.13 |
| 2026-01-12 | 49,151 | $9.03 |
| 2026-01-09 | 37,895 | $9.01 |
| 2026-01-07 | 65,967 | $9.55 |
| 2026-01-06 | 94,862 | $8.95 |
| 2026-01-05 | 46,822 | $9.54 |
| 2025-12-31 | 58,999 | $9.99 |
| 2025-12-30 | 53,692 | $10.28 |
| 2025-12-29 | 32,023 | $10.60 |
| 2025-12-24 | 39,302 | $10.37 |
| 2025-12-23 | 33,567 | $10.57 |
| 2025-12-22 | 10,440 | $10.86 |
| 2025-12-19 | 2,925 | $10.89 |
| 2025-12-17 | 42,128 | $11.15 |
| 2025-12-16 | 51,151 | $10.22 |
| 2025-12-15 | 22,812 | $9.93 |
| 2025-12-11 | 3,431 | $9.47 |
| 2025-12-09 | 70,439 | $9.88 |
| 2025-12-08 | 56,273 | $9.50 |
| 2025-12-05 | 17,053 | $9.42 |
| 2025-12-04 | 6,784 | $9.54 |
| 2025-12-03 | 85,513 | $10.13 |
| 2025-12-02 | 95,330 | $9.77 |
| 2025-12-01 | 55,903 | $10.04 |
| 2025-11-28 | 988 | $10.48 |
| 2025-11-25 | 80,277 | $10.62 |
| 2025-11-24 | 56,326 | $10.60 |
| 2025-11-21 | 8,922 | $10.82 |
| 2025-11-19 | 36,301 | $10.02 |
| 2025-11-18 | 32,871 | $10.30 |
| 2025-11-17 | 24,358 | $9.78 |
| 2025-11-13 | 51,483 | $10.30 |
| 2025-11-12 | 78,013 | $9.89 |
| 2025-11-10 | 32,222 | $10.66 |
| 2025-11-06 | 542 | $11.37 |
| 2025-11-05 | 56,020 | $11.43 |
| 2025-11-04 | 55,404 | $11.10 |
| 2025-11-03 | 34,784 | $11.23 |
| 2025-10-31 | 1,360 | $11.50 |
| 2025-10-29 | 23,204 | $11.55 |
| 2025-10-28 | 19,019 | $11.16 |
| 2025-10-27 | 11,355 | $11.17 |
| 2025-10-24 | 20,290 | $10.90 |
| 2025-10-23 | 16,152 | $11.47 |
| 2025-10-22 | 15,301 | $11.89 |
| 2025-10-21 | 21,132 | $11.93 |
| 2025-10-20 | 882 | $12.44 |
| 2025-10-17 | 47,861 | $12.64 |
| 2025-10-16 | 43,938 | $12.11 |
| 2025-10-15 | 43,996 | $12.14 |
| 2025-10-14 | 46,812 | $12.08 |
| 2025-10-08 | 59,786 | $10.77 |
| 2025-10-07 | 70,671 | $10.82 |
| 2025-10-06 | 39,306 | $11.03 |
| 2025-10-01 | 51,806 | $10.88 |
| 2025-09-30 | 50,902 | $10.51 |
| 2025-09-29 | 34,135 | $10.05 |
| 2025-09-26 | 12,379 | $10.32 |
| 2025-09-25 | 41,778 | $10.61 |
| 2025-09-24 | 23,888 | $11.04 |
| 2025-09-23 | 6,535 | $11.72 |
| 2025-09-19 | 55 | $11.25 |
| 2025-09-18 | 9,945 | $11.14 |
| 2025-09-17 | 506 | $11.16 |
| 2025-09-16 | 38,397 | $11.81 |
| 2025-09-15 | 28,632 | $11.57 |
| 2025-09-12 | 4,435 | $11.39 |
| 2025-09-10 | 1,795 | $11.98 |
| 2025-09-08 | 10,422 | $11.97 |
| 2025-09-05 | 12,205 | $11.40 |
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 06368L205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.