Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 098546104
Over the rolling 12-month window, securities of BONTERRA ENERGY CORP ORD SHS ( failed to deliver in the NSCC's Continuous Net Settlement system on 84 settlement days, totaling 127,778 fail shares and peaking at 13,960 shares on 2026-04-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 25 | $4.49 |
| 2026-09-29 | 2,502 | $4.21 |
| 2026-09-28 | 322 | $4.23 |
| 2026-09-21 | 65 | $4.54 |
| 2026-09-16 | 73 | $4.65 |
| 2026-09-15 | 966 | $4.57 |
| 2026-09-14 | 1,217 | $4.41 |
| 2026-09-09 | 367 | $4.45 |
| 2026-09-08 | 375 | $4.39 |
| 2026-08-31 | 571 | $4.29 |
| 2026-08-28 | 71 | $4.22 |
| 2026-08-27 | 72 | $4.08 |
| 2026-08-25 | 814 | $4.16 |
| 2026-08-24 | 914 | $4.16 |
| 2026-08-18 | 1,615 | $4.20 |
| 2026-08-17 | 2,486 | $4.04 |
| 2026-08-12 | 360 | $4.12 |
| 2026-08-11 | 550 | $4.19 |
| 2026-07-31 | 1,024 | $4.00 |
| 2026-07-23 | 328 | $4.05 |
| 2026-07-16 | 1,001 | $3.84 |
| 2026-07-10 | 484 | $3.90 |
| 2026-07-09 | 451 | $4.03 |
| 2026-07-08 | 1 | $3.74 |
| 2026-07-06 | 62 | $3.70 |
| 2026-07-02 | 6,468 | $3.86 |
| 2026-07-01 | 7,354 | $3.85 |
| 2026-06-30 | 4,553 | $3.76 |
| 2026-06-26 | 437 | $3.78 |
| 2026-06-25 | 234 | $3.77 |
| 2026-06-09 | 717 | $4.68 |
| 2026-06-05 | 2,497 | $4.97 |
| 2026-06-03 | 1,000 | $4.87 |
| 2026-06-02 | 1,061 | $4.84 |
| 2026-06-01 | 4,221 | $4.70 |
| 2026-05-29 | 4,223 | $4.83 |
| 2026-05-28 | 27 | $4.81 |
| 2026-05-21 | 3,258 | $5.17 |
| 2026-05-14 | 74 | $4.91 |
| 2026-05-11 | 643 | $4.94 |
| 2026-05-05 | 70 | $5.27 |
| 2026-04-29 | 152 | $5.12 |
| 2026-04-27 | 2,633 | $4.96 |
| 2026-04-24 | 180 | $5.02 |
| 2026-04-23 | 12,638 | $4.91 |
| 2026-04-22 | 13,960 | $4.74 |
| 2026-04-21 | 1,811 | $4.58 |
| 2026-04-08 | 114 | $4.80 |
| 2026-04-06 | 1,423 | $4.62 |
| 2026-03-27 | 1,650 | $4.74 |
| 2026-03-26 | 501 | $4.81 |
| 2026-03-19 | 1,095 | $4.79 |
| 2026-03-16 | 785 | $4.41 |
| 2026-03-13 | 87 | $4.32 |
| 2026-03-11 | 117 | $4.10 |
| 2026-03-06 | 2,667 | $4.19 |
| 2026-03-04 | 2,066 | $4.02 |
| 2026-03-02 | 1,445 | $3.85 |
| 2026-02-26 | 279 | $3.72 |
| 2026-02-24 | 344 | $3.75 |
| 2026-02-23 | 978 | $3.74 |
| 2026-02-19 | 1,618 | $3.74 |
| 2026-02-18 | 433 | $3.76 |
| 2026-02-11 | 741 | $3.75 |
| 2026-02-10 | 178 | $3.81 |
| 2026-02-09 | 4,080 | $3.71 |
| 2026-02-06 | 4,116 | $3.63 |
| 2026-01-21 | 835 | $3.33 |
| 2026-01-20 | 185 | $3.40 |
| 2026-01-15 | 277 | $3.34 |
| 2025-12-30 | 207 | $3.27 |
| 2025-12-29 | 66 | $3.13 |
| 2025-12-26 | 866 | $3.13 |
| 2025-12-22 | 1,000 | $3.04 |
| 2025-12-15 | 853 | $2.97 |
| 2025-12-12 | 783 | $2.93 |
| 2025-12-09 | 254 | $3.03 |
| 2025-12-05 | 1,700 | $2.97 |
| 2025-12-04 | 740 | $2.90 |
| 2025-12-01 | 2,515 | $2.71 |
| 2025-11-28 | 2,515 | $2.63 |
| 2025-11-25 | 2,000 | $2.60 |
| 2025-11-24 | 38 | $2.60 |
| 2025-11-21 | 1,724 | $2.57 |
| 2025-11-20 | 1,499 | $2.58 |
| 2025-11-19 | 200 | $2.64 |
| 2025-11-18 | 11 | $2.49 |
| 2025-11-14 | 8,782 | $2.56 |
| 2025-11-13 | 722 | $2.83 |
| 2025-11-12 | 422 | $2.81 |
Showing 90 most recent of 119.
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 098546104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.