Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 68840V201
Over the rolling 12-month window, securities of OSPREY SOLANA TR SHS REPSTG FR failed to deliver in the NSCC's Continuous Net Settlement system on 4 settlement days, totaling 28,217 fail shares and peaking at 27,414 shares on 2025-07-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-15 | 5 | $5.00 |
| 2025-08-26 | 86 | $4.60 |
| 2025-07-23 | 27,414 | $5.29 |
| 2025-07-02 | 712 | $4.00 |
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 68840V201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.