Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 12664M202
Over the rolling 12-month window, securities of CO2 ENERGY TRANSITION CORP UNI failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 906 fail shares and peaking at 808 shares on 2026-04-29. 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 | 62 | $10.77 |
| 2026-09-16 | 24 | $12.16 |
| 2026-09-15 | 22 | $12.16 |
| 2026-09-14 | 23 | $12.16 |
| 2026-09-11 | 132 | $12.69 |
| 2026-09-09 | 21 | $10.83 |
| 2026-09-08 | 21 | $10.83 |
| 2026-09-04 | 32 | $10.83 |
| 2026-04-29 | 808 | $11.84 |
| 2026-04-28 | 39 | $10.80 |
| 2026-04-27 | 39 | $10.80 |
| 2025-06-16 | 10 | $10.30 |
| 2025-06-13 | 10 | $10.30 |
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 12664M202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.