Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 898455100
Over the rolling 12-month window, securities of TRYG A/S. UNSPONSORED ADR (DEN failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 693 fail shares and peaking at 200 shares on 2026-02-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-28 | 400 | $4.82 |
| 2026-08-27 | 400 | $4.82 |
| 2026-08-26 | 400 | $4.82 |
| 2026-08-25 | 400 | $4.82 |
| 2026-02-25 | 200 | $5.00 |
| 2026-02-24 | 200 | $5.00 |
| 2026-02-23 | 17 | $5.00 |
| 2026-02-20 | 17 | $5.00 |
| 2026-02-19 | 5 | $5.00 |
| 2026-02-18 | 5 | $5.00 |
| 2026-02-17 | 5 | $5.00 |
| 2026-02-13 | 5 | $5.00 |
| 2026-02-12 | 5 | $5.00 |
| 2026-02-11 | 5 | $5.00 |
| 2026-02-10 | 5 | $5.00 |
| 2026-02-09 | 5 | $5.00 |
| 2026-02-06 | 5 | $5.00 |
| 2026-02-05 | 5 | $5.00 |
| 2026-02-04 | 5 | $5.00 |
| 2026-02-03 | 5 | $5.00 |
| 2026-02-02 | 5 | $5.00 |
| 2026-01-30 | 5 | $5.00 |
| 2026-01-29 | 5 | $5.00 |
| 2026-01-28 | 5 | $5.00 |
| 2026-01-27 | 5 | $5.00 |
| 2026-01-26 | 5 | $5.00 |
| 2026-01-23 | 5 | $5.00 |
| 2026-01-22 | 5 | $5.00 |
| 2026-01-21 | 5 | $5.00 |
| 2026-01-20 | 5 | $5.00 |
| 2026-01-16 | 5 | $5.00 |
| 2026-01-15 | 5 | $5.00 |
| 2026-01-14 | 5 | $5.00 |
| 2026-01-13 | 5 | $5.00 |
| 2026-01-12 | 5 | $5.00 |
| 2026-01-09 | 5 | $5.00 |
| 2026-01-08 | 5 | $5.53 |
| 2026-01-07 | 5 | $5.53 |
| 2026-01-06 | 5 | $5.53 |
| 2026-01-05 | 5 | $5.53 |
| 2026-01-02 | 5 | $5.53 |
| 2025-12-31 | 4 | $5.53 |
| 2025-12-30 | 4 | $5.53 |
| 2025-12-29 | 4 | $5.53 |
| 2025-12-26 | 4 | $5.53 |
| 2025-12-24 | 4 | $5.53 |
| 2025-12-23 | 4 | $5.53 |
| 2025-12-22 | 4 | $5.53 |
| 2025-12-19 | 4 | $5.53 |
| 2025-12-18 | 4 | $5.53 |
| 2025-12-17 | 4 | $5.53 |
| 2025-12-16 | 4 | $5.53 |
| 2025-12-15 | 4 | $5.53 |
| 2025-12-12 | 4 | $5.53 |
| 2025-12-11 | 4 | $5.53 |
| 2025-12-10 | 4 | $5.53 |
| 2025-12-09 | 4 | $5.53 |
| 2025-12-08 | 4 | $5.53 |
| 2025-12-05 | 4 | $5.53 |
| 2025-12-04 | 4 | $5.53 |
| 2025-12-03 | 4 | $5.53 |
| 2025-12-02 | 4 | $4.92 |
| 2025-12-01 | 4 | $4.92 |
| 2025-11-28 | 4 | $4.92 |
| 2025-09-26 | 1 | $4.92 |
| 2025-09-25 | 1 | $4.92 |
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 898455100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.