Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25243Q205
Over the rolling 12-month window, securities of DIAGEO PLC(NEW)ADS (RP 4 ORD) failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 2,572,778 fail shares and peaking at 296,785 shares on 2026-01-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 11,105 | $85.34 |
| 2026-09-29 | 637 | $86.24 |
| 2026-09-28 | 648 | $87.52 |
| 2026-09-25 | 16 | $86.83 |
| 2026-09-24 | 65 | $86.11 |
| 2026-09-23 | 22,696 | $87.37 |
| 2026-09-22 | 56,070 | $86.82 |
| 2026-09-21 | 29,919 | $85.59 |
| 2026-09-18 | 122,169 | $86.72 |
| 2026-09-17 | 83 | $86.95 |
| 2026-09-15 | 45 | $88.38 |
| 2026-09-14 | 42,492 | $86.63 |
| 2026-09-11 | 6,291 | $86.31 |
| 2026-09-04 | 7,290 | $90.68 |
| 2026-09-03 | 3,598 | $91.14 |
| 2026-09-02 | 135 | $90.06 |
| 2026-09-01 | 41 | $91.85 |
| 2026-08-27 | 1,312 | $93.67 |
| 2026-08-26 | 1,547 | $94.75 |
| 2026-08-25 | 1,501 | $96.07 |
| 2026-08-24 | 8,982 | $94.62 |
| 2026-08-21 | 11,807 | $93.85 |
| 2026-08-17 | 3,055 | $95.44 |
| 2026-08-14 | 2,302 | $95.01 |
| 2026-08-13 | 21,664 | $93.96 |
| 2026-08-12 | 4,251 | $94.94 |
| 2026-08-11 | 7,009 | $97.11 |
| 2026-08-10 | 6,039 | $96.35 |
| 2026-08-07 | 3,183 | $92.80 |
| 2026-08-05 | 10 | $87.83 |
| 2026-07-31 | 20,172 | $89.06 |
| 2026-07-30 | 16 | $89.16 |
| 2026-07-29 | 957 | $88.90 |
| 2026-07-28 | 2,072 | $85.16 |
| 2026-07-22 | 88 | $83.55 |
| 2026-07-21 | 121 | $84.84 |
| 2026-07-16 | 2,045 | $82.21 |
| 2026-07-10 | 3,916 | $80.61 |
| 2026-07-06 | 115 | $82.16 |
| 2026-07-02 | 1,048 | $78.70 |
| 2026-06-29 | 2,937 | $83.51 |
| 2026-06-26 | 6,388 | $82.61 |
| 2026-06-25 | 642 | $82.97 |
| 2026-06-24 | 15,138 | $82.24 |
| 2026-06-23 | 2,359 | $79.59 |
| 2026-06-17 | 1,164 | $80.54 |
| 2026-06-16 | 5,020 | $80.29 |
| 2026-06-15 | 40,133 | $81.79 |
| 2026-06-09 | 251,571 | $80.24 |
| 2026-06-08 | 124,148 | $80.43 |
| 2026-06-05 | 3,222 | $78.94 |
| 2026-06-04 | 3,319 | $78.67 |
| 2026-06-02 | 18,035 | $79.87 |
| 2026-06-01 | 13,394 | $82.46 |
| 2026-05-29 | 494 | $84.59 |
| 2026-05-28 | 1,482 | $86.56 |
| 2026-05-27 | 1,608 | $85.01 |
| 2026-05-26 | 9,366 | $86.13 |
| 2026-05-22 | 21,603 | $85.98 |
| 2026-05-21 | 20,228 | $85.12 |
| 2026-05-20 | 43,108 | $84.29 |
| 2026-05-19 | 8,922 | $83.78 |
| 2026-05-15 | 50,296 | $80.58 |
| 2026-05-14 | 105 | $80.69 |
| 2026-05-13 | 22,195 | $81.11 |
| 2026-05-12 | 135,321 | $82.01 |
| 2026-05-11 | 65,103 | $84.30 |
| 2026-05-08 | 2,112 | $83.43 |
| 2026-05-07 | 11,205 | $84.61 |
| 2026-05-06 | 8,878 | $80.34 |
| 2026-05-05 | 15,326 | $78.51 |
| 2026-05-04 | 20,515 | $79.70 |
| 2026-04-29 | 133 | $78.95 |
| 2026-04-28 | 33,936 | $79.00 |
| 2026-04-27 | 32,233 | $79.29 |
| 2026-04-22 | 4,661 | $81.60 |
| 2026-04-21 | 14,988 | $82.16 |
| 2026-04-20 | 14,606 | $81.88 |
| 2026-04-16 | 27,976 | $79.66 |
| 2026-04-15 | 26,736 | $80.50 |
| 2026-04-14 | 11,513 | $79.25 |
| 2026-04-10 | 8,944 | $78.53 |
| 2026-03-30 | 52,355 | $74.07 |
| 2026-03-27 | 50,585 | $73.74 |
| 2026-03-26 | 204 | $74.05 |
| 2026-03-25 | 12,076 | $72.47 |
| 2026-03-24 | 2,368 | $74.13 |
| 2026-03-23 | 171,590 | $73.87 |
| 2026-03-20 | 20 | $74.60 |
| 2026-03-13 | 16 | $76.75 |
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 25243Q205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.