Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 120738406
Over the rolling 12-month window, securities of BUNZL PLC ADS (RP 5 ORD SHS) failed to deliver in the NSCC's Continuous Net Settlement system on 57 settlement days, totaling 122,290 fail shares and peaking at 60,793 shares on 2025-12-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 11 | $17.48 |
| 2026-07-22 | 483 | $18.32 |
| 2026-07-20 | 572 | $18.82 |
| 2026-07-17 | 2,012 | $18.86 |
| 2026-07-16 | 22 | $18.48 |
| 2026-07-09 | 472 | $17.88 |
| 2026-07-07 | 60 | $17.94 |
| 2026-07-06 | 22 | $17.85 |
| 2026-07-02 | 206 | $17.58 |
| 2026-06-12 | 3,039 | $17.33 |
| 2026-06-04 | 53 | $16.16 |
| 2026-06-03 | 1,991 | $15.53 |
| 2026-05-29 | 3,249 | $15.84 |
| 2026-05-26 | 1,411 | $16.17 |
| 2026-05-22 | 5,087 | $16.61 |
| 2026-05-21 | 2,271 | $16.39 |
| 2026-05-19 | 2,438 | $16.22 |
| 2026-05-15 | 1,054 | $15.80 |
| 2026-05-14 | 4,593 | $16.01 |
| 2026-05-12 | 3,749 | $15.95 |
| 2026-05-11 | 4,565 | $16.38 |
| 2026-05-07 | 14 | $16.77 |
| 2026-04-28 | 1 | $16.56 |
| 2026-04-14 | 55 | $15.99 |
| 2026-04-06 | 1,318 | $15.02 |
| 2026-04-02 | 227 | $15.16 |
| 2026-03-26 | 21 | $14.47 |
| 2026-03-25 | 21 | $14.61 |
| 2026-03-24 | 110 | $14.67 |
| 2026-02-11 | 746 | $14.91 |
| 2026-02-10 | 1,348 | $14.65 |
| 2025-12-26 | 11 | $14.13 |
| 2025-12-16 | 60,793 | $14.67 |
| 2025-11-07 | 11 | $14.55 |
| 2025-11-06 | 17,963 | $14.92 |
| 2025-10-28 | 2 | $16.05 |
| 2025-10-27 | 2 | $16.28 |
| 2025-10-24 | 2 | $16.50 |
| 2025-10-22 | 2 | $16.54 |
| 2025-10-14 | 11 | $16.24 |
| 2025-10-02 | 4,838 | $16.12 |
| 2025-09-26 | 255 | $15.86 |
| 2025-09-12 | 33 | $17.26 |
| 2025-09-11 | 47 | $17.17 |
| 2025-09-10 | 186 | $17.35 |
| 2025-09-09 | 11 | $17.53 |
| 2025-09-08 | 11 | $17.51 |
| 2025-09-05 | 33 | $17.26 |
| 2025-08-25 | 213 | $16.15 |
| 2025-08-21 | 76 | $15.97 |
| 2025-08-20 | 248 | $15.82 |
| 2025-08-14 | 323 | $15.50 |
| 2025-08-12 | 48 | $15.05 |
| 2025-08-05 | 935 | $15.00 |
| 2025-08-01 | 556 | $14.98 |
| 2025-07-30 | 756 | $15.52 |
| 2025-07-18 | 580 | $15.50 |
| 2025-07-17 | 503 | $15.39 |
| 2025-07-15 | 69 | $15.24 |
| 2025-07-14 | 114 | $15.44 |
| 2025-07-07 | 347 | $15.91 |
| 2025-07-02 | 134 | $16.11 |
| 2025-06-27 | 208 | $15.93 |
| 2025-06-18 | 295 | $15.01 |
| 2025-06-13 | 19 | $15.80 |
| 2025-06-11 | 26 | $15.78 |
| 2025-06-06 | 122 | $15.43 |
| 2025-06-05 | 221 | $15.49 |
| 2025-06-02 | 8 | $16.05 |
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 120738406 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.