Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30334J201
Over the rolling 12-month window, securities of FG MERGER II CORP UNIT 1 COM & failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 48,584 fail shares and peaking at 8,304 shares on 2025-06-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-02 | 3,291 | $10.90 |
| 2026-07-01 | 3,291 | $10.90 |
| 2026-06-30 | 3,538 | $10.64 |
| 2026-06-29 | 3,538 | $11.17 |
| 2026-06-26 | 3,359 | $12.58 |
| 2026-06-25 | 3,359 | $12.17 |
| 2026-06-24 | 3,360 | $11.07 |
| 2026-06-23 | 689 | $11.79 |
| 2026-06-22 | 908 | $11.50 |
| 2026-06-18 | 1,152 | $10.10 |
| 2026-06-17 | 4,285 | $9.75 |
| 2026-06-16 | 4,288 | $9.99 |
| 2026-06-15 | 10,055 | $11.77 |
| 2026-06-12 | 15,814 | $13.90 |
| 2026-06-11 | 1,760 | $17.88 |
| 2026-06-10 | 1,760 | $18.85 |
| 2026-06-09 | 1,608 | $16.83 |
| 2026-06-08 | 1,539 | $17.12 |
| 2026-06-05 | 361 | $12.53 |
| 2026-06-04 | 361 | $11.11 |
| 2026-06-03 | 311 | $11.48 |
| 2026-05-13 | 98 | $11.10 |
| 2026-05-12 | 98 | $11.10 |
| 2026-03-06 | 10 | $10.56 |
| 2026-03-05 | 10 | $10.56 |
| 2026-01-20 | 48 | $10.79 |
| 2026-01-16 | 48 | $10.79 |
| 2026-01-15 | 48 | $10.79 |
| 2026-01-14 | 100 | $10.79 |
| 2025-10-17 | 343 | $10.79 |
| 2025-10-16 | 443 | $10.81 |
| 2025-10-15 | 1,089 | $10.77 |
| 2025-10-14 | 48 | $10.65 |
| 2025-10-10 | 55 | $10.72 |
| 2025-10-09 | 10 | $10.68 |
| 2025-10-08 | 10 | $10.83 |
| 2025-10-02 | 28 | $10.49 |
| 2025-10-01 | 38 | $10.33 |
| 2025-09-25 | 78 | $10.23 |
| 2025-09-23 | 30 | $10.21 |
| 2025-09-22 | 29 | $10.24 |
| 2025-09-19 | 29 | $10.20 |
| 2025-08-20 | 305 | $10.22 |
| 2025-08-19 | 205 | $10.20 |
| 2025-08-18 | 5 | $10.30 |
| 2025-08-12 | 1,099 | $10.25 |
| 2025-08-11 | 290 | $10.19 |
| 2025-07-14 | 2,726 | $10.04 |
| 2025-07-11 | 2,826 | $10.06 |
| 2025-07-02 | 377 | $10.07 |
| 2025-06-26 | 2,004 | $10.08 |
| 2025-06-20 | 2,654 | $10.10 |
| 2025-06-18 | 6,268 | $10.10 |
| 2025-06-17 | 5,657 | $10.06 |
| 2025-06-11 | 186 | $10.06 |
| 2025-06-10 | 3,207 | $10.01 |
| 2025-06-09 | 8,304 | $10.01 |
| 2025-06-06 | 2,580 | $10.00 |
| 2025-06-05 | 3,445 | $9.99 |
| 2025-06-04 | 3,608 | $9.95 |
| 2025-06-03 | 148 | $9.96 |
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 30334J201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.