Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 08425P302
Over the rolling 12-month window, securities of BERKELEY GROUP HLDGS PLC ADR N failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 536,821 fail shares and peaking at 32,435 shares on 2025-12-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 5,172 | $8.74 |
| 2026-09-09 | 1,100 | $9.26 |
| 2026-09-08 | 2,619 | $9.38 |
| 2026-09-03 | 558 | $9.28 |
| 2026-09-01 | 385 | $9.66 |
| 2026-08-31 | 2,305 | $9.74 |
| 2026-08-27 | 6,859 | $9.86 |
| 2026-08-26 | 246 | $9.91 |
| 2026-08-19 | 1,337 | $9.56 |
| 2026-08-17 | 372 | $9.98 |
| 2026-08-13 | 6,894 | $9.60 |
| 2026-08-12 | 1,295 | $9.61 |
| 2026-08-10 | 3,193 | $9.82 |
| 2026-08-06 | 1,092 | $9.65 |
| 2026-08-05 | 902 | $9.84 |
| 2026-08-03 | 158 | $9.47 |
| 2026-07-29 | 993 | $9.30 |
| 2026-07-23 | 1,749 | $9.20 |
| 2026-07-06 | 2,139 | $9.13 |
| 2026-07-02 | 3,400 | $9.31 |
| 2026-07-01 | 1,480 | $9.33 |
| 2026-06-30 | 293 | $9.48 |
| 2026-06-26 | 6,045 | $9.95 |
| 2026-06-23 | 7,086 | $9.27 |
| 2026-06-22 | 289 | $9.39 |
| 2026-06-16 | 19,176 | $9.25 |
| 2026-06-10 | 16,245 | $9.22 |
| 2026-06-02 | 64 | $9.01 |
| 2026-06-01 | 351 | $9.19 |
| 2026-05-19 | 131 | $8.75 |
| 2026-05-18 | 32 | $8.57 |
| 2026-05-08 | 2,190 | $9.03 |
| 2026-05-07 | 33 | $9.09 |
| 2026-05-06 | 1,002 | $8.76 |
| 2026-04-30 | 2,165 | $8.37 |
| 2026-04-28 | 20 | $8.84 |
| 2026-04-22 | 176 | $9.15 |
| 2026-04-20 | 100 | $9.63 |
| 2026-04-16 | 1,512 | $9.12 |
| 2026-04-15 | 3,300 | $9.15 |
| 2026-04-14 | 546 | $9.33 |
| 2026-04-06 | 5,800 | $8.26 |
| 2026-04-02 | 5,006 | $8.26 |
| 2026-03-31 | 2,764 | $9.10 |
| 2026-03-24 | 643 | $9.53 |
| 2026-03-20 | 916 | $9.67 |
| 2026-03-19 | 13 | $9.86 |
| 2026-03-13 | 5,452 | $10.11 |
| 2026-03-12 | 17,445 | $10.59 |
| 2026-03-11 | 15,916 | $10.57 |
| 2026-03-06 | 1,745 | $10.90 |
| 2026-03-05 | 13,499 | $11.15 |
| 2026-03-04 | 7,502 | $11.19 |
| 2026-03-03 | 9,853 | $11.62 |
| 2026-03-02 | 7,149 | $11.79 |
| 2026-02-24 | 850 | $12.00 |
| 2026-02-20 | 16,292 | $11.84 |
| 2026-02-13 | 4,880 | $12.11 |
| 2026-02-12 | 7,867 | $12.00 |
| 2026-02-11 | 56 | $11.85 |
| 2026-02-10 | 2,471 | $11.38 |
| 2026-02-09 | 6,762 | $11.60 |
| 2026-02-05 | 138 | $11.94 |
| 2026-02-04 | 8,897 | $11.53 |
| 2026-02-02 | 1,889 | $11.44 |
| 2026-01-29 | 6,216 | $11.52 |
| 2026-01-23 | 12,291 | $11.19 |
| 2026-01-16 | 2,443 | $10.82 |
| 2026-01-14 | 265 | $10.87 |
| 2026-01-13 | 7,406 | $11.07 |
| 2026-01-12 | 28,226 | $10.91 |
| 2026-01-09 | 19,913 | $10.94 |
| 2026-01-08 | 397 | $10.81 |
| 2026-01-07 | 16,479 | $10.88 |
| 2026-01-06 | 161 | $10.95 |
| 2026-01-05 | 2,209 | $10.72 |
| 2026-01-02 | 1,028 | $10.92 |
| 2025-12-31 | 674 | $10.69 |
| 2025-12-29 | 6,964 | $10.66 |
| 2025-12-26 | 2,641 | $10.66 |
| 2025-12-23 | 5,934 | $10.40 |
| 2025-12-22 | 9,982 | $10.35 |
| 2025-12-19 | 16,567 | $10.54 |
| 2025-12-17 | 2,612 | $10.26 |
| 2025-12-16 | 5,193 | $10.13 |
| 2025-12-09 | 598 | $9.60 |
| 2025-12-05 | 32,435 | $9.91 |
| 2025-12-02 | 1 | $9.77 |
| 2025-12-01 | 1,629 | $9.99 |
| 2025-11-28 | 89 | $9.90 |
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 08425P302 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.