Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 06738E204
Over the rolling 12-month window, securities of BARCLAYS PLC ADS =4 ORDINARY U failed to deliver in the NSCC's Continuous Net Settlement system on 108 settlement days, totaling 2,428,138 fail shares and peaking at 329,713 shares on 2025-12-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 219 | $23.06 |
| 2026-10-09 | 337 | $22.95 |
| 2026-10-08 | 1,046 | $23.00 |
| 2026-09-16 | 28 | $25.44 |
| 2026-09-08 | 3,866 | $27.00 |
| 2026-08-24 | 49 | $26.83 |
| 2026-08-19 | 170,651 | $27.37 |
| 2026-08-05 | 66,062 | $28.02 |
| 2026-08-04 | 358 | $27.83 |
| 2026-08-03 | 91,959 | $27.50 |
| 2026-07-31 | 81 | $27.70 |
| 2026-07-23 | 49 | $28.13 |
| 2026-07-17 | 9 | $28.23 |
| 2026-07-09 | 60 | $26.79 |
| 2026-07-08 | 80 | $27.41 |
| 2026-06-26 | 504 | $27.30 |
| 2026-06-22 | 33,796 | $26.31 |
| 2026-06-15 | 3,799 | $25.47 |
| 2026-06-12 | 48 | $24.75 |
| 2026-06-10 | 1,514 | $24.32 |
| 2026-06-09 | 4,155 | $24.23 |
| 2026-06-05 | 219 | $25.01 |
| 2026-06-03 | 950 | $25.28 |
| 2026-06-01 | 205 | $24.53 |
| 2026-05-29 | 3,983 | $24.34 |
| 2026-05-19 | 100 | $22.94 |
| 2026-05-18 | 100 | $22.53 |
| 2026-05-12 | 112,600 | $23.17 |
| 2026-05-11 | 320 | $23.71 |
| 2026-05-08 | 354 | $23.29 |
| 2026-05-06 | 9,690 | $22.83 |
| 2026-04-24 | 1,468 | $22.77 |
| 2026-04-21 | 7,789 | $24.06 |
| 2026-04-20 | 8,550 | $24.30 |
| 2026-04-10 | 2 | $23.40 |
| 2026-04-09 | 1,656 | $23.51 |
| 2026-04-06 | 96,858 | $21.80 |
| 2026-03-31 | 1,163 | $20.21 |
| 2026-03-30 | 55,188 | $20.24 |
| 2026-03-27 | 55,061 | $20.66 |
| 2026-03-24 | 12,236 | $20.68 |
| 2026-03-23 | 1,121 | $20.07 |
| 2026-03-20 | 20,583 | $20.80 |
| 2026-03-19 | 220,130 | $20.96 |
| 2026-03-18 | 3,152 | $21.14 |
| 2026-03-17 | 2,942 | $20.81 |
| 2026-03-12 | 2,736 | $22.20 |
| 2026-03-11 | 150 | $22.45 |
| 2026-03-06 | 17,579 | $22.43 |
| 2026-03-03 | 14 | $23.71 |
| 2026-02-26 | 87,428 | $25.63 |
| 2026-02-20 | 100 | $25.91 |
| 2026-02-19 | 18,852 | $26.42 |
| 2026-02-17 | 53 | $25.31 |
| 2026-02-13 | 72,239 | $25.54 |
| 2026-02-06 | 44,477 | $25.48 |
| 2026-02-05 | 480 | $26.52 |
| 2026-01-28 | 19,827 | $27.19 |
| 2026-01-23 | 1,520 | $26.13 |
| 2026-01-22 | 14 | $25.84 |
| 2026-01-20 | 43,856 | $26.17 |
| 2026-01-16 | 59 | $25.90 |
| 2026-01-12 | 600 | $25.96 |
| 2026-01-09 | 3,696 | $26.07 |
| 2025-12-22 | 2,000 | $25.14 |
| 2025-12-18 | 85,979 | $24.37 |
| 2025-12-17 | 86,694 | $24.26 |
| 2025-12-10 | 1,062 | $23.14 |
| 2025-12-04 | 19,944 | $23.26 |
| 2025-12-02 | 329,713 | $22.75 |
| 2025-11-28 | 375 | $22.38 |
| 2025-11-24 | 1,800 | $20.84 |
| 2025-11-21 | 160 | $20.53 |
| 2025-11-19 | 18 | $21.09 |
| 2025-11-18 | 85,648 | $21.16 |
| 2025-11-17 | 37,067 | $21.70 |
| 2025-11-14 | 5,000 | $22.25 |
| 2025-10-31 | 70 | $21.34 |
| 2025-10-30 | 190 | $21.36 |
| 2025-10-29 | 230 | $21.57 |
| 2025-10-24 | 617 | $20.61 |
| 2025-10-22 | 32 | $19.49 |
| 2025-10-20 | 75,928 | $19.36 |
| 2025-10-16 | 262 | $20.33 |
| 2025-10-10 | 59,720 | $19.93 |
| 2025-10-09 | 580 | $20.48 |
| 2025-10-08 | 397 | $20.44 |
| 2025-10-06 | 621 | $20.97 |
| 2025-10-02 | 85 | $20.60 |
| 2025-10-01 | 25 | $20.67 |
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 06738E204 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.