Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46655Q103
Over the rolling 12-month window, securities of JL MAG RARE-EARTH CO LTD ADR ( failed to deliver in the NSCC's Continuous Net Settlement system on 39 settlement days, totaling 6,982 fail shares and peaking at 920 shares on 2025-09-16. 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 | 1 | $10.22 |
| 2026-09-25 | 1 | $10.22 |
| 2026-09-22 | 110 | $13.82 |
| 2026-09-21 | 110 | $13.82 |
| 2025-12-08 | 81 | $16.00 |
| 2025-12-05 | 81 | $14.18 |
| 2025-12-04 | 81 | $14.18 |
| 2025-12-03 | 81 | $14.18 |
| 2025-11-26 | 11 | $16.44 |
| 2025-11-25 | 111 | $15.93 |
| 2025-11-24 | 101 | $15.93 |
| 2025-11-21 | 38 | $15.93 |
| 2025-11-20 | 38 | $15.93 |
| 2025-11-19 | 38 | $15.93 |
| 2025-11-18 | 38 | $15.93 |
| 2025-11-17 | 38 | $15.93 |
| 2025-11-14 | 38 | $15.93 |
| 2025-11-13 | 38 | $15.76 |
| 2025-11-12 | 38 | $15.23 |
| 2025-11-10 | 342 | $16.51 |
| 2025-11-07 | 69 | $15.89 |
| 2025-11-06 | 169 | $15.89 |
| 2025-11-05 | 169 | $16.10 |
| 2025-11-04 | 6 | $18.50 |
| 2025-10-24 | 164 | $17.50 |
| 2025-10-23 | 164 | $17.50 |
| 2025-10-22 | 64 | $18.75 |
| 2025-10-21 | 99 | $18.75 |
| 2025-10-20 | 105 | $21.21 |
| 2025-10-17 | 105 | $21.21 |
| 2025-10-16 | 191 | $20.00 |
| 2025-10-15 | 91 | $21.25 |
| 2025-10-14 | 16 | $18.38 |
| 2025-09-23 | 324 | $17.85 |
| 2025-09-22 | 351 | $17.85 |
| 2025-09-19 | 920 | $17.90 |
| 2025-09-18 | 920 | $17.90 |
| 2025-09-17 | 920 | $17.90 |
| 2025-09-16 | 920 | $17.90 |
| 2025-08-08 | 4 | $14.30 |
| 2025-08-07 | 4 | $14.30 |
| 2025-07-15 | 7 | $13.80 |
| 2025-07-14 | 7 | $13.80 |
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 46655Q103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.