Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 824667109
Over the rolling 12-month window, securities of Shionogi & Co Ltd Unsponsored failed to deliver in the NSCC's Continuous Net Settlement system on 119 settlement days, totaling 273,348 fail shares and peaking at 70,000 shares on 2025-12-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 236 | $8.81 |
| 2026-10-09 | 163 | $8.75 |
| 2026-09-24 | 437 | $9.34 |
| 2026-09-23 | 5 | $9.40 |
| 2026-09-22 | 4,551 | $9.43 |
| 2026-09-21 | 70 | $9.32 |
| 2026-09-18 | 176 | $9.56 |
| 2026-09-16 | 25 | $9.37 |
| 2026-09-15 | 98,547 | $9.37 |
| 2026-09-11 | 162 | $9.04 |
| 2026-09-08 | 71 | $9.25 |
| 2026-09-01 | 16 | $9.04 |
| 2026-08-13 | 190 | $8.84 |
| 2026-08-07 | 18 | $8.87 |
| 2026-08-06 | 449 | $8.69 |
| 2026-08-04 | 57 | $9.43 |
| 2026-08-03 | 57 | $9.04 |
| 2026-07-21 | 848 | $8.83 |
| 2026-07-17 | 14 | $8.73 |
| 2026-07-14 | 8 | $8.65 |
| 2026-07-13 | 112 | $8.74 |
| 2026-07-09 | 9 | $8.78 |
| 2026-07-01 | 56 | $8.54 |
| 2026-06-30 | 162 | $8.65 |
| 2026-06-29 | 20 | $8.52 |
| 2026-06-26 | 348 | $8.35 |
| 2026-06-23 | 3 | $8.70 |
| 2026-06-22 | 17 | $8.77 |
| 2026-06-16 | 253 | $8.85 |
| 2026-06-11 | 206 | $8.62 |
| 2026-06-08 | 16 | $8.76 |
| 2026-06-05 | 795 | $8.83 |
| 2026-06-04 | 888 | $8.77 |
| 2026-06-01 | 19 | $9.34 |
| 2026-05-28 | 78 | $9.43 |
| 2026-05-27 | 37 | $9.33 |
| 2026-05-22 | 6 | $9.29 |
| 2026-05-21 | 91 | $9.61 |
| 2026-05-19 | 109 | $9.62 |
| 2026-05-18 | 109 | $9.70 |
| 2026-05-12 | 3,378 | $10.17 |
| 2026-05-08 | 92 | $9.94 |
| 2026-05-07 | 2 | $10.10 |
| 2026-04-24 | 92 | $9.66 |
| 2026-04-14 | 210 | $10.66 |
| 2026-04-13 | 972 | $10.62 |
| 2026-04-09 | 22 | $11.32 |
| 2026-04-07 | 529 | $11.18 |
| 2026-03-27 | 50 | $10.65 |
| 2026-03-26 | 495 | $10.75 |
| 2026-03-24 | 795 | $10.43 |
| 2026-03-19 | 75 | $10.77 |
| 2026-03-18 | 73 | $10.95 |
| 2026-03-17 | 718 | $10.80 |
| 2026-03-16 | 699 | $10.61 |
| 2026-03-09 | 21,940 | $10.75 |
| 2026-03-03 | 280 | $11.18 |
| 2026-02-26 | 255 | $11.79 |
| 2026-02-25 | 30 | $11.68 |
| 2026-02-24 | 1,708 | $11.72 |
| 2026-02-12 | 2 | $11.41 |
| 2026-02-11 | 959 | $11.26 |
| 2026-02-04 | 66 | $10.61 |
| 2026-01-27 | 4,409 | $10.02 |
| 2026-01-22 | 27 | $9.16 |
| 2026-01-12 | 199 | $9.25 |
| 2026-01-08 | 190 | $9.02 |
| 2026-01-07 | 2,101 | $9.04 |
| 2026-01-06 | 10 | $9.14 |
| 2026-01-05 | 10 | $9.02 |
| 2025-12-26 | 200 | $8.88 |
| 2025-12-23 | 1,839 | $8.60 |
| 2025-12-19 | 1,007 | $8.77 |
| 2025-12-17 | 70,000 | $8.86 |
| 2025-12-05 | 82 | $8.59 |
| 2025-11-24 | 1,477 | $8.63 |
| 2025-11-21 | 15 | $8.48 |
| 2025-11-20 | 72 | $8.58 |
| 2025-11-19 | 34 | $8.67 |
| 2025-11-17 | 145 | $8.79 |
| 2025-11-14 | 533 | $8.68 |
| 2025-11-13 | 749 | $8.67 |
| 2025-11-10 | 134 | $8.47 |
| 2025-11-06 | 77 | $8.39 |
| 2025-10-30 | 52 | $8.03 |
| 2025-10-29 | 147 | $8.17 |
| 2025-10-28 | 181 | $8.08 |
| 2025-10-27 | 22 | $7.95 |
| 2025-10-24 | 939 | $7.99 |
| 2025-10-23 | 63 | $7.99 |
Showing 90 most recent of 120.
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 824667109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.