Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74535L102
Over the rolling 12-month window, securities of PUIG BRANDS S A ADS REPSTG SHS failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 1,356,092 fail shares and peaking at 192,548 shares on 2025-10-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-02 | 22,181 | $10.51 |
| 2026-09-01 | 13,751 | $10.58 |
| 2026-06-30 | 41 | $9.27 |
| 2026-05-14 | 207 | $10.17 |
| 2026-05-06 | 2,102 | $10.48 |
| 2026-05-04 | 480 | $10.97 |
| 2026-05-01 | 1,380 | $10.73 |
| 2026-04-30 | 180 | $10.10 |
| 2026-04-21 | 1,478 | $10.43 |
| 2026-04-20 | 790 | $10.63 |
| 2026-03-27 | 1,059 | $10.05 |
| 2026-03-26 | 957 | $9.87 |
| 2026-03-24 | 20,006 | $10.00 |
| 2026-03-18 | 1,632 | $9.23 |
| 2026-03-16 | 6,871 | $8.46 |
| 2026-03-13 | 3,005 | $8.86 |
| 2026-03-12 | 2,204 | $8.66 |
| 2026-03-11 | 1,664 | $8.77 |
| 2026-03-09 | 1,073 | $8.76 |
| 2026-03-06 | 1,067 | $9.01 |
| 2026-03-04 | 103 | $8.66 |
| 2026-03-03 | 103 | $9.05 |
| 2026-03-02 | 570 | $9.63 |
| 2026-02-27 | 570 | $9.70 |
| 2026-02-23 | 227 | $9.69 |
| 2026-02-17 | 609 | $9.81 |
| 2026-02-13 | 212 | $9.99 |
| 2026-02-09 | 147 | $9.81 |
| 2026-02-06 | 8 | $10.15 |
| 2026-02-02 | 3,737 | $9.88 |
| 2026-01-20 | 433 | $9.28 |
| 2026-01-12 | 420 | $9.06 |
| 2026-01-09 | 420 | $9.05 |
| 2026-01-02 | 122 | $8.65 |
| 2025-12-30 | 386 | $9.15 |
| 2025-12-12 | 18,886 | $8.88 |
| 2025-12-11 | 18,886 | $9.07 |
| 2025-11-14 | 8,805 | $8.67 |
| 2025-11-13 | 9,788 | $8.68 |
| 2025-11-12 | 10,649 | $8.49 |
| 2025-11-10 | 13,195 | $8.52 |
| 2025-11-07 | 13,250 | $8.38 |
| 2025-11-06 | 96,520 | $8.58 |
| 2025-11-05 | 7,851 | $8.45 |
| 2025-11-04 | 1,332 | $8.47 |
| 2025-10-28 | 65 | $8.09 |
| 2025-10-27 | 132,627 | $8.11 |
| 2025-10-24 | 135,016 | $8.17 |
| 2025-10-23 | 136,844 | $8.34 |
| 2025-10-22 | 158,371 | $8.33 |
| 2025-10-21 | 45,396 | $8.21 |
| 2025-10-20 | 135,634 | $8.10 |
| 2025-10-17 | 58,953 | $8.00 |
| 2025-10-16 | 192,548 | $7.93 |
| 2025-10-14 | 472 | $7.64 |
| 2025-10-07 | 254 | $8.01 |
| 2025-10-02 | 30,970 | $7.98 |
| 2025-09-17 | 385 | $8.59 |
| 2025-09-16 | 2,625 | $8.72 |
| 2025-09-15 | 90 | $8.53 |
| 2025-09-08 | 514 | $9.45 |
| 2025-08-28 | 1,305 | $9.31 |
| 2025-08-22 | 530 | $9.30 |
| 2025-08-14 | 6 | $9.41 |
| 2025-08-07 | 4 | $9.26 |
| 2025-08-06 | 1,291 | $9.19 |
| 2025-08-04 | 687 | $9.31 |
| 2025-07-25 | 1,601 | $9.40 |
| 2025-07-24 | 10,704 | $9.42 |
| 2025-07-22 | 1,842 | $9.43 |
| 2025-07-17 | 117 | $9.45 |
| 2025-07-14 | 1,598 | $9.76 |
| 2025-07-10 | 813 | $9.52 |
| 2025-07-09 | 1,134 | $9.67 |
| 2025-07-07 | 21 | $9.96 |
| 2025-07-02 | 14,145 | $10.15 |
| 2025-07-01 | 1,001 | $9.89 |
| 2025-06-17 | 250 | $9.78 |
| 2025-06-13 | 6,443 | $9.93 |
| 2025-06-12 | 6,431 | $9.89 |
| 2025-06-11 | 1,864 | $10.06 |
| 2025-06-10 | 2,380 | $9.71 |
| 2025-06-09 | 3,868 | $9.66 |
| 2025-06-06 | 3,921 | $9.73 |
| 2025-06-05 | 1,634 | $9.87 |
| 2025-06-04 | 8,354 | $9.65 |
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 74535L102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.