Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 06748M188
Over the rolling 12-month window, securities of BARCLAYS BK PLC IPATH ETN L failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 236,756 fail shares and peaking at 17,771 shares on 2025-08-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 139 | $45.59 |
| 2026-09-30 | 42 | $45.29 |
| 2026-09-23 | 341 | $45.34 |
| 2026-09-22 | 693 | $46.03 |
| 2026-09-17 | 75 | $46.65 |
| 2026-09-16 | 148 | $46.64 |
| 2026-09-10 | 2 | $47.18 |
| 2026-09-09 | 581 | $47.04 |
| 2026-09-08 | 2,574 | $46.61 |
| 2026-09-04 | 2,017 | $46.93 |
| 2026-09-02 | 19,148 | $47.50 |
| 2026-09-01 | 20,474 | $47.53 |
| 2026-08-31 | 20,125 | $47.90 |
| 2026-08-28 | 863 | $47.89 |
| 2026-08-27 | 240 | $48.58 |
| 2026-08-26 | 417 | $48.74 |
| 2026-08-25 | 702 | $49.18 |
| 2026-08-24 | 592 | $49.28 |
| 2026-08-17 | 171 | $50.07 |
| 2026-08-14 | 2,915 | $49.92 |
| 2026-08-10 | 3,256 | $50.30 |
| 2026-08-05 | 1,338 | $50.71 |
| 2026-08-04 | 1,050 | $50.62 |
| 2026-08-03 | 2,053 | $51.02 |
| 2026-07-31 | 379 | $51.06 |
| 2026-07-24 | 894 | $51.50 |
| 2026-07-23 | 498 | $50.86 |
| 2026-07-22 | 35 | $50.57 |
| 2026-07-21 | 303 | $50.73 |
| 2026-07-20 | 8,621 | $51.23 |
| 2026-07-14 | 385 | $50.43 |
| 2026-07-13 | 970 | $50.46 |
| 2026-07-07 | 487 | $50.18 |
| 2026-07-06 | 140 | $50.36 |
| 2026-07-02 | 3,565 | $50.51 |
| 2026-06-30 | 18,294 | $50.96 |
| 2026-06-25 | 59 | $52.14 |
| 2026-06-16 | 360 | $52.67 |
| 2026-06-15 | 574 | $53.62 |
| 2026-06-12 | 99 | $53.93 |
| 2026-06-11 | 148 | $54.90 |
| 2026-06-10 | 143 | $54.30 |
| 2026-06-03 | 2,004 | $54.24 |
| 2026-06-01 | 578 | $53.80 |
| 2026-05-29 | 151 | $54.17 |
| 2026-05-28 | 1,647 | $54.23 |
| 2026-05-27 | 2,807 | $54.73 |
| 2026-05-26 | 463 | $55.33 |
| 2026-05-22 | 31 | $55.05 |
| 2026-05-21 | 100 | $55.57 |
| 2026-05-18 | 3,667 | $55.94 |
| 2026-05-15 | 3,450 | $56.07 |
| 2026-05-14 | 3,829 | $56.24 |
| 2026-05-13 | 391 | $55.42 |
| 2026-05-12 | 3,599 | $55.95 |
| 2026-05-11 | 13 | $55.49 |
| 2026-05-07 | 3,299 | $55.36 |
| 2026-05-06 | 474 | $55.90 |
| 2026-05-04 | 2,917 | $55.18 |
| 2026-05-01 | 114 | $55.05 |
| 2026-04-28 | 1,276 | $55.94 |
| 2026-04-27 | 520 | $55.71 |
| 2026-04-23 | 101 | $55.51 |
| 2026-04-20 | 168 | $55.08 |
| 2026-04-17 | 622 | $55.27 |
| 2026-04-16 | 4 | $55.39 |
| 2026-04-14 | 104 | $55.50 |
| 2026-04-13 | 241 | $56.21 |
| 2026-04-10 | 2,522 | $55.99 |
| 2026-04-09 | 2,583 | $56.64 |
| 2026-04-06 | 217 | $58.78 |
| 2026-04-02 | 508 | $59.20 |
| 2026-04-01 | 48 | $60.51 |
| 2026-03-31 | 35 | $61.74 |
| 2026-03-27 | 363 | $59.85 |
| 2026-03-26 | 810 | $58.70 |
| 2026-03-25 | 493 | $58.93 |
| 2026-03-23 | 432 | $60.34 |
| 2026-03-09 | 154 | $58.16 |
| 2026-02-26 | 246 | $54.17 |
| 2026-02-23 | 487 | $54.31 |
| 2026-02-20 | 36 | $54.74 |
| 2026-02-19 | 108 | $54.19 |
| 2026-02-13 | 80 | $54.44 |
| 2026-02-12 | 115 | $53.57 |
| 2026-02-11 | 3 | $53.51 |
| 2026-02-09 | 271 | $53.45 |
| 2026-02-06 | 416 | $54.81 |
| 2026-02-04 | 406 | $53.66 |
| 2026-02-03 | 200 | $52.85 |
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 06748M188 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.