Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 306071101
Over the rolling 12-month window, securities of FALCON OIL & GAS LTD failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 44,912,373 fail shares and peaking at 12,251,557 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-02 | 35,125 | $0.24 |
| 2026-06-01 | 35,125 | $0.24 |
| 2026-05-29 | 1,738,771 | $0.24 |
| 2026-05-28 | 155,271 | $0.23 |
| 2026-05-27 | 29,071 | $0.23 |
| 2026-05-22 | 216,981 | $0.23 |
| 2026-05-20 | 420,599 | $0.24 |
| 2026-05-19 | 719,150 | $0.23 |
| 2026-05-18 | 12,251,557 | $0.24 |
| 2026-05-15 | 3,259,231 | $0.24 |
| 2026-04-30 | 37,295 | $0.23 |
| 2026-04-29 | 3,013 | $0.22 |
| 2026-04-28 | 3,023 | $0.23 |
| 2026-04-22 | 2,102 | $0.23 |
| 2026-04-21 | 2,102 | $0.22 |
| 2026-04-20 | 2,102 | $0.22 |
| 2026-04-17 | 24,799 | $0.23 |
| 2026-04-10 | 15,156 | $0.22 |
| 2026-04-09 | 5,271 | $0.22 |
| 2026-04-08 | 401,031 | $0.28 |
| 2026-04-07 | 686,125 | $0.27 |
| 2026-04-06 | 701,957 | $0.27 |
| 2026-04-02 | 41,453 | $0.27 |
| 2026-03-31 | 100 | $0.26 |
| 2026-03-30 | 128,750 | $0.27 |
| 2026-03-26 | 41,542 | $0.20 |
| 2026-03-25 | 55,842 | $0.20 |
| 2026-03-24 | 35,842 | $0.19 |
| 2026-03-23 | 39,842 | $0.20 |
| 2026-03-20 | 3,348,949 | $0.19 |
| 2026-03-19 | 2,245,138 | $0.20 |
| 2026-03-18 | 1,304,494 | $0.20 |
| 2026-03-17 | 734,533 | $0.19 |
| 2026-03-16 | 44,823 | $0.20 |
| 2026-03-13 | 34,670 | $0.20 |
| 2026-03-12 | 182,665 | $0.20 |
| 2026-03-11 | 375,856 | $0.20 |
| 2026-03-10 | 594,964 | $0.21 |
| 2026-03-09 | 17,620 | $0.21 |
| 2026-03-06 | 21,261 | $0.20 |
| 2026-03-05 | 23,751 | $0.21 |
| 2026-03-04 | 23,751 | $0.21 |
| 2026-03-03 | 308,715 | $0.21 |
| 2026-03-02 | 1,052,859 | $0.21 |
| 2026-02-27 | 786,442 | $0.20 |
| 2026-02-26 | 3,258,709 | $0.20 |
| 2026-02-25 | 1,679,820 | $0.21 |
| 2026-02-24 | 1,172,504 | $0.20 |
| 2026-02-23 | 70,853 | $0.20 |
| 2026-02-20 | 106,763 | $0.20 |
| 2026-02-19 | 62,676 | $0.20 |
| 2026-02-13 | 25,381 | $0.19 |
| 2026-02-12 | 45 | $0.18 |
| 2026-02-11 | 162,821 | $0.19 |
| 2026-02-10 | 102,225 | $0.19 |
| 2026-02-03 | 77,578 | $0.18 |
| 2026-02-02 | 137,379 | $0.20 |
| 2026-01-30 | 92,578 | $0.19 |
| 2026-01-29 | 545,991 | $0.19 |
| 2026-01-28 | 425,631 | $0.18 |
| 2026-01-20 | 40 | $0.18 |
| 2026-01-16 | 30,040 | $0.18 |
| 2026-01-15 | 30,000 | $0.18 |
| 2026-01-06 | 6,261 | $0.16 |
| 2026-01-05 | 3,261 | $0.16 |
| 2026-01-02 | 29,510 | $0.16 |
| 2025-12-31 | 10,374 | $0.16 |
| 2025-12-30 | 25,685 | $0.15 |
| 2025-12-26 | 5,293 | $0.15 |
| 2025-12-19 | 17,374 | $0.15 |
| 2025-12-17 | 11,000 | $0.14 |
| 2025-12-16 | 119,978 | $0.15 |
| 2025-12-11 | 43,500 | $0.15 |
| 2025-12-10 | 48,500 | $0.15 |
| 2025-12-09 | 41,014 | $0.15 |
| 2025-12-08 | 79,837 | $0.15 |
| 2025-12-02 | 5,837 | $0.14 |
| 2025-12-01 | 16,001 | $0.14 |
| 2025-11-20 | 106 | $0.14 |
| 2025-11-19 | 57,500 | $0.14 |
| 2025-11-18 | 34,904 | $0.14 |
| 2025-11-17 | 298,343 | $0.14 |
| 2025-11-14 | 101,199 | $0.14 |
| 2025-11-12 | 655,149 | $0.15 |
| 2025-11-10 | 283,619 | $0.14 |
| 2025-11-07 | 592,186 | $0.14 |
| 2025-11-06 | 175,667 | $0.14 |
| 2025-11-04 | 17,613 | $0.14 |
| 2025-11-03 | 41,124 | $0.14 |
| 2025-10-31 | 93,688 | $0.15 |
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 306071101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.