Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 189062102
Over the rolling 12-month window, securities of CLOSE BROTHERS GROUP 25 P ORD failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 26,747 fail shares and peaking at 12,179 shares on 2025-08-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 24 | $10.17 |
| 2026-06-12 | 100 | $12.09 |
| 2026-04-02 | 100 | $9.85 |
| 2026-04-01 | 100 | $9.85 |
| 2026-03-31 | 100 | $9.85 |
| 2025-08-13 | 33 | $15.03 |
| 2025-08-12 | 5 | $14.64 |
| 2025-08-07 | 251 | $13.70 |
| 2025-08-06 | 10,775 | $13.70 |
| 2025-08-05 | 3,204 | $13.06 |
| 2025-08-04 | 12,179 | $11.65 |
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 189062102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.