Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45407J409
Over the rolling 12-month window, securities of CYBER HORNET TR CYBER HORNET S failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 57,587 fail shares and peaking at 9,955 shares on 2025-11-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 245 | $32.39 |
| 2026-09-25 | 220 | $32.32 |
| 2026-08-07 | 13 | $30.17 |
| 2026-08-06 | 13 | $30.21 |
| 2026-08-05 | 13 | $30.21 |
| 2026-08-04 | 13 | $29.74 |
| 2026-07-30 | 3 | $28.85 |
| 2026-07-28 | 118 | $29.29 |
| 2026-06-16 | 52 | $29.94 |
| 2026-06-15 | 195 | $29.23 |
| 2026-06-12 | 268 | $29.13 |
| 2026-04-02 | 306 | $26.93 |
| 2026-04-01 | 913 | $26.78 |
| 2026-03-31 | 650 | $26.08 |
| 2026-03-27 | 97 | $26.69 |
| 2026-03-26 | 87 | $27.26 |
| 2026-03-24 | 24 | $27.23 |
| 2025-12-16 | 7,431 | $29.27 |
| 2025-12-15 | 7,356 | $29.65 |
| 2025-12-12 | 5,578 | $30.00 |
| 2025-12-11 | 2,467 | $30.02 |
| 2025-12-03 | 3,216 | $29.70 |
| 2025-12-02 | 2,799 | $29.18 |
| 2025-12-01 | 978 | $29.75 |
| 2025-11-28 | 1,875 | $29.58 |
| 2025-11-26 | 230 | $29.21 |
| 2025-11-17 | 9,955 | $29.56 |
| 2025-11-14 | 5,669 | $29.84 |
| 2025-11-13 | 535 | $30.46 |
| 2025-11-12 | 2,027 | $30.53 |
| 2025-10-27 | 1,635 | $30.93 |
| 2025-10-24 | 1,635 | $30.73 |
| 2025-09-25 | 1 | $30.62 |
| 2025-09-04 | 1 | $29.91 |
| 2025-08-22 | 1 | $29.62 |
| 2025-07-29 | 1 | $30.06 |
| 2025-07-22 | 186 | $29.70 |
| 2025-07-21 | 187 | $29.70 |
| 2025-07-02 | 127 | $28.65 |
| 2025-07-01 | 121 | $28.64 |
| 2025-06-27 | 121 | $28.39 |
| 2025-06-26 | 126 | $28.35 |
| 2025-06-25 | 148 | $28.20 |
| 2025-06-20 | 3 | $27.71 |
| 2025-06-18 | 3 | $27.89 |
| 2025-06-06 | 549 | $27.54 |
| 2025-06-05 | 549 | $27.88 |
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 45407J409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.