Federal Data Hub › SEC Fails-to-Deliver · JSON

TRANSAT A T INCCOM VTG/VAR VTG (TRZBF)

Fails-to-deliver · CUSIP 89351T401

Over the rolling 12-month window, securities of TRANSAT A T INCCOM VTG/VAR VTG failed to deliver in the NSCC's Continuous Net Settlement system on 10 settlement days, totaling 5,231 fail shares and peaking at 2,042 shares on 2026-04-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-08-121,300$1.71
2026-08-111,300$1.69
2026-08-101,300$1.72
2026-08-04596$1.61
2026-06-0946$1.75
2026-05-18181$1.94
2026-05-15181$1.94
2026-05-14181$1.94
2026-04-132,042$1.93
2026-04-101,942$1.92
2026-03-11100$1.78
2025-08-1955$2.08
2025-08-1855$2.05
2025-06-10247$1.49
2025-06-09247$1.49

About this data

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 89351T401 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.