Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45166E104
Over the rolling 12-month window, securities of Idemitsu Kosan Co Ltd, Tokyo U failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 233,405 fail shares and peaking at 50,775 shares on 2025-06-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 5,600 | $21.16 |
| 2026-09-22 | 5,600 | $21.02 |
| 2026-09-21 | 5,600 | $21.59 |
| 2026-09-18 | 5,600 | $21.34 |
| 2026-09-03 | 106 | $18.40 |
| 2026-09-02 | 1,004 | $18.39 |
| 2026-09-01 | 414 | $18.17 |
| 2026-08-28 | 1,047 | $18.45 |
| 2026-08-14 | 216 | $17.39 |
| 2026-08-13 | 396 | $17.79 |
| 2026-08-12 | 401 | $16.33 |
| 2026-08-11 | 506 | $16.30 |
| 2026-08-06 | 1 | $15.99 |
| 2026-06-11 | 1,270 | $16.62 |
| 2026-04-22 | 995 | $17.50 |
| 2026-03-31 | 845 | $19.28 |
| 2026-03-25 | 53 | $19.15 |
| 2026-03-24 | 53 | $18.65 |
| 2026-03-20 | 1,417 | $20.05 |
| 2026-03-19 | 1,517 | $19.61 |
| 2026-03-18 | 1,697 | $19.16 |
| 2026-03-03 | 2 | $19.00 |
| 2026-03-02 | 2 | $19.00 |
| 2026-02-17 | 1,350 | $18.78 |
| 2026-02-13 | 1,814 | $18.78 |
| 2026-02-11 | 12,382 | $18.64 |
| 2026-02-10 | 12,382 | $18.64 |
| 2026-02-09 | 12,405 | $18.39 |
| 2026-02-06 | 2,730 | $17.77 |
| 2026-02-04 | 66 | $17.10 |
| 2026-02-03 | 11 | $16.35 |
| 2026-01-15 | 505 | $15.30 |
| 2026-01-14 | 505 | $15.30 |
| 2025-10-17 | 359 | $13.63 |
| 2025-10-14 | 29 | $12.87 |
| 2025-10-09 | 1 | $13.49 |
| 2025-10-08 | 269 | $13.56 |
| 2025-10-07 | 1,193 | $13.80 |
| 2025-10-06 | 870 | $14.24 |
| 2025-09-24 | 4,847 | $12.93 |
| 2025-09-23 | 4,847 | $12.93 |
| 2025-09-22 | 4,917 | $13.92 |
| 2025-09-15 | 1,858 | $13.67 |
| 2025-09-12 | 1,844 | $13.67 |
| 2025-07-15 | 5,982 | $12.58 |
| 2025-07-14 | 6,445 | $13.02 |
| 2025-07-11 | 8,373 | $12.56 |
| 2025-06-04 | 50,775 | $12.27 |
| 2025-06-03 | 43,594 | $12.47 |
| 2025-06-02 | 46,471 | $12.08 |
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 45166E104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.