Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 306121112
Over the rolling 12-month window, securities of FALCONS BEYOND GLOBAL INC WT E failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 13,114 fail shares and peaking at 1,858 shares on 2025-11-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-07 | 128 | $2.66 |
| 2026-06-16 | 11 | $2.20 |
| 2026-06-15 | 11 | $2.20 |
| 2026-06-01 | 9 | $2.33 |
| 2026-05-29 | 9 | $2.10 |
| 2026-04-02 | 73 | $2.11 |
| 2026-04-01 | 73 | $2.04 |
| 2026-02-17 | 240 | $0.85 |
| 2026-02-10 | 184 | $1.20 |
| 2026-02-09 | 172 | $1.02 |
| 2026-02-06 | 624 | $1.12 |
| 2026-01-30 | 94 | $1.03 |
| 2026-01-29 | 96 | $1.28 |
| 2026-01-28 | 3 | $1.23 |
| 2026-01-27 | 783 | $1.29 |
| 2026-01-26 | 1,007 | $1.22 |
| 2026-01-22 | 2 | $0.83 |
| 2026-01-21 | 1,285 | $0.90 |
| 2026-01-09 | 1 | $1.96 |
| 2025-12-26 | 921 | $2.15 |
| 2025-12-22 | 407 | $2.40 |
| 2025-12-19 | 132 | $1.98 |
| 2025-12-18 | 306 | $1.70 |
| 2025-12-09 | 10 | $2.42 |
| 2025-12-08 | 19 | $2.40 |
| 2025-12-01 | 265 | $1.80 |
| 2025-11-28 | 1,030 | $1.50 |
| 2025-11-26 | 1,858 | $1.65 |
| 2025-11-25 | 438 | $1.70 |
| 2025-11-07 | 500 | $1.15 |
| 2025-11-06 | 500 | $1.15 |
| 2025-10-14 | 62 | $1.55 |
| 2025-10-09 | 46 | $1.54 |
| 2025-10-08 | 238 | $1.59 |
| 2025-10-07 | 293 | $1.50 |
| 2025-10-02 | 24 | $1.45 |
| 2025-10-01 | 24 | $1.45 |
| 2025-09-25 | 168 | $1.44 |
| 2025-09-23 | 65 | $1.65 |
| 2025-09-18 | 972 | $1.46 |
| 2025-07-21 | 39 | $1.09 |
| 2025-07-17 | 100 | $1.00 |
| 2025-07-01 | 17 | $0.71 |
| 2025-06-30 | 17 | $0.89 |
| 2025-06-27 | 17 | $0.73 |
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 306121112 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.