Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 70214W112
Over the rolling 12-month window, securities of PARTNERS VALUE INVTS INC NEW W failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 21,167 fail shares and peaking at 17,000 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-01 | 10,076 | $20.20 |
| 2026-05-29 | 17,000 | $20.22 |
| 2026-05-06 | 4 | $19.20 |
| 2026-04-23 | 36 | $20.41 |
| 2026-04-17 | 36 | $20.45 |
| 2026-04-06 | 886 | $19.22 |
| 2026-03-13 | 201 | $15.39 |
| 2026-03-12 | 134 | $17.66 |
| 2026-03-11 | 67 | $16.93 |
| 2026-03-06 | 67 | $23.40 |
| 2026-03-05 | 3 | $23.40 |
| 2026-03-03 | 67 | $23.24 |
| 2026-03-02 | 2 | $23.24 |
| 2026-02-26 | 67 | $23.36 |
| 2026-02-25 | 4 | $23.36 |
| 2026-02-23 | 4 | $24.05 |
| 2026-02-20 | 68 | $24.27 |
| 2026-02-19 | 32 | $24.27 |
| 2026-02-17 | 67 | $23.57 |
| 2026-02-13 | 33 | $23.57 |
| 2026-02-12 | 2 | $23.57 |
| 2026-02-11 | 158 | $21.89 |
| 2026-02-10 | 129 | $21.89 |
| 2026-02-09 | 98 | $21.89 |
| 2026-02-06 | 67 | $21.89 |
| 2026-02-04 | 100 | $21.99 |
| 2026-02-03 | 67 | $22.23 |
| 2026-02-02 | 29 | $22.23 |
| 2026-01-29 | 172 | $23.60 |
| 2026-01-28 | 141 | $21.90 |
| 2026-01-27 | 201 | $21.90 |
| 2026-01-26 | 134 | $21.90 |
| 2026-01-23 | 232 | $21.68 |
| 2026-01-22 | 201 | $21.68 |
| 2026-01-21 | 67 | $21.68 |
| 2026-01-20 | 134 | $21.60 |
| 2026-01-16 | 201 | $21.60 |
| 2026-01-15 | 134 | $21.61 |
| 2026-01-14 | 67 | $19.25 |
| 2026-01-09 | 45 | $20.20 |
| 2025-12-26 | 10 | $24.10 |
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 70214W112 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.