Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 75410B101
Over the rolling 12-month window, securities of RATIONAL AG AMERICAN DEP SHS ( failed to deliver in the NSCC's Continuous Net Settlement system on 19 settlement days, totaling 1,350 fail shares and peaking at 143 shares on 2026-01-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 231 | $34.25 |
| 2026-10-06 | 231 | $34.25 |
| 2026-10-05 | 331 | $34.25 |
| 2026-10-02 | 331 | $33.97 |
| 2026-10-01 | 100 | $34.40 |
| 2026-09-30 | 1 | $36.14 |
| 2026-09-29 | 1 | $36.14 |
| 2026-09-28 | 1 | $36.14 |
| 2026-09-04 | 3 | $36.14 |
| 2026-09-03 | 823 | $37.02 |
| 2026-09-02 | 823 | $37.02 |
| 2026-07-22 | 3 | $34.38 |
| 2026-07-21 | 3 | $34.38 |
| 2026-06-23 | 1,673 | $38.60 |
| 2026-06-22 | 1,673 | $38.60 |
| 2026-06-18 | 1,673 | $38.60 |
| 2026-06-17 | 1,673 | $38.60 |
| 2026-06-16 | 2 | $41.67 |
| 2026-06-15 | 2 | $41.67 |
| 2026-06-12 | 2 | $41.67 |
| 2026-03-26 | 33 | $41.67 |
| 2026-03-25 | 33 | $41.67 |
| 2026-03-17 | 28 | $41.67 |
| 2026-01-30 | 23 | $40.00 |
| 2026-01-29 | 23 | $40.00 |
| 2026-01-23 | 143 | $37.93 |
| 2026-01-22 | 143 | $37.93 |
| 2026-01-21 | 143 | $37.93 |
| 2026-01-20 | 143 | $38.75 |
| 2026-01-16 | 143 | $38.97 |
| 2026-01-15 | 143 | $38.97 |
| 2026-01-14 | 143 | $38.97 |
| 2026-01-05 | 26 | $46.03 |
| 2026-01-02 | 26 | $46.03 |
| 2025-12-31 | 26 | $46.03 |
| 2025-12-30 | 26 | $46.03 |
| 2025-10-16 | 35 | $46.03 |
| 2025-10-15 | 35 | $46.03 |
| 2025-10-14 | 35 | $46.03 |
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 75410B101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.