Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 06747C322
Over the rolling 12-month window, securities of BARCLAYS BK PLC IPATH SER B GL failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 2,017 fail shares and peaking at 476 shares on 2025-10-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 27 | $33.90 |
| 2026-02-23 | 139 | $28.87 |
| 2026-02-20 | 199 | $27.99 |
| 2026-02-04 | 39 | $31.89 |
| 2026-02-03 | 39 | $32.84 |
| 2025-12-19 | 1 | $33.59 |
| 2025-12-18 | 261 | $33.77 |
| 2025-12-17 | 261 | $34.21 |
| 2025-12-16 | 1 | $34.00 |
| 2025-10-31 | 476 | $31.28 |
| 2025-10-14 | 131 | $31.02 |
| 2025-09-17 | 1 | $30.83 |
| 2025-09-16 | 1 | $30.59 |
| 2025-07-31 | 92 | $28.82 |
| 2025-07-30 | 376 | $28.91 |
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 06747C322 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.