Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 41135Q104
Over the rolling 12-month window, securities of HAPAG-LLOYD A G ADR (DEU) failed to deliver in the NSCC's Continuous Net Settlement system on 70 settlement days, totaling 61,109 fail shares and peaking at 5,942 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 174 | $75.00 |
| 2026-09-23 | 4 | $78.00 |
| 2026-09-22 | 4 | $78.63 |
| 2026-09-21 | 4 | $78.63 |
| 2026-09-18 | 4 | $78.63 |
| 2026-08-07 | 4 | $72.50 |
| 2026-08-06 | 4 | $72.50 |
| 2026-06-18 | 7 | $65.00 |
| 2026-06-17 | 7 | $65.00 |
| 2026-06-08 | 190 | $67.51 |
| 2026-06-05 | 190 | $67.83 |
| 2026-06-02 | 21 | $66.64 |
| 2026-05-29 | 24 | $63.56 |
| 2026-05-28 | 1,072 | $64.93 |
| 2026-05-27 | 123 | $66.08 |
| 2026-05-07 | 122 | $68.07 |
| 2026-05-04 | 35 | $64.01 |
| 2026-05-01 | 862 | $63.98 |
| 2026-04-30 | 331 | $64.00 |
| 2026-04-29 | 352 | $65.38 |
| 2026-04-28 | 1,524 | $66.00 |
| 2026-04-27 | 186 | $66.26 |
| 2026-04-23 | 765 | $68.00 |
| 2026-04-21 | 826 | $70.50 |
| 2026-04-20 | 1,126 | $71.01 |
| 2026-04-17 | 1,126 | $69.87 |
| 2026-04-16 | 2,126 | $69.69 |
| 2026-04-10 | 664 | $71.04 |
| 2026-04-09 | 1,394 | $71.65 |
| 2026-04-08 | 1,551 | $71.65 |
| 2026-04-07 | 878 | $67.05 |
| 2026-04-06 | 733 | $67.05 |
| 2026-04-01 | 60 | $68.96 |
| 2026-03-31 | 2,480 | $68.96 |
| 2026-03-30 | 2,651 | $67.03 |
| 2026-02-25 | 74 | $73.69 |
| 2026-02-24 | 74 | $73.69 |
| 2026-02-19 | 14 | $70.00 |
| 2026-02-18 | 897 | $68.55 |
| 2026-01-26 | 84 | $69.45 |
| 2026-01-23 | 184 | $69.64 |
| 2026-01-21 | 34 | $70.03 |
| 2026-01-20 | 34 | $69.02 |
| 2025-12-30 | 244 | $67.63 |
| 2025-12-29 | 244 | $67.63 |
| 2025-12-02 | 4,000 | $67.09 |
| 2025-12-01 | 2,527 | $67.09 |
| 2025-11-20 | 2,226 | $65.00 |
| 2025-11-19 | 2,203 | $65.00 |
| 2025-11-18 | 2,175 | $65.00 |
| 2025-11-17 | 1,987 | $67.54 |
| 2025-11-14 | 1,758 | $67.73 |
| 2025-11-05 | 11 | $67.10 |
| 2025-11-04 | 9 | $69.94 |
| 2025-10-31 | 147 | $72.00 |
| 2025-10-30 | 149 | $72.00 |
| 2025-10-29 | 149 | $72.58 |
| 2025-10-06 | 619 | $68.72 |
| 2025-10-02 | 9 | $65.78 |
| 2025-10-01 | 1,359 | $65.78 |
| 2025-09-30 | 1,123 | $67.00 |
| 2025-09-29 | 1,022 | $67.50 |
| 2025-09-26 | 762 | $67.44 |
| 2025-09-25 | 252 | $69.00 |
| 2025-09-24 | 86 | $68.50 |
| 2025-09-23 | 83 | $68.50 |
| 2025-09-08 | 170 | $69.50 |
| 2025-09-05 | 584 | $69.50 |
| 2025-09-04 | 1,008 | $69.51 |
| 2025-09-03 | 148 | $70.85 |
| 2025-09-02 | 156 | $70.85 |
| 2025-08-29 | 8 | $70.73 |
| 2025-08-28 | 25 | $70.73 |
| 2025-08-27 | 35 | $70.73 |
| 2025-08-25 | 67 | $70.73 |
| 2025-08-22 | 69 | $70.73 |
| 2025-08-21 | 178 | $69.98 |
| 2025-08-20 | 178 | $69.98 |
| 2025-08-11 | 548 | $74.79 |
| 2025-08-08 | 600 | $78.09 |
| 2025-06-18 | 5,843 | $81.49 |
| 2025-06-17 | 5,942 | $81.49 |
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 41135Q104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.