Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78116A104
Over the rolling 12-month window, securities of RUBIS AMERICAN DEPOSITORY RECE failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 3,103 fail shares and peaking at 1,454 shares on 2026-01-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-26 | 11 | $7.76 |
| 2026-08-12 | 20 | $7.77 |
| 2026-08-11 | 20 | $7.75 |
| 2026-07-10 | 742 | $7.23 |
| 2026-05-05 | 47 | $8.58 |
| 2026-04-20 | 1 | $7.81 |
| 2026-04-17 | 1 | $8.24 |
| 2026-01-02 | 1,454 | $7.48 |
| 2025-12-31 | 1,454 | $7.48 |
| 2025-06-30 | 73 | $6.44 |
| 2025-06-27 | 73 | $6.44 |
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 78116A104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.