Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 91912E105
Over the rolling 12-month window, securities of VALE S A ADR (REPSTG 1 COM SHR failed to deliver in the NSCC's Continuous Net Settlement system on 104 settlement days, totaling 13,179,876 fail shares and peaking at 2,596,750 shares on 2025-11-05. 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 | 127,085 | $13.37 |
| 2026-10-09 | 6,533 | $13.42 |
| 2026-10-07 | 472,673 | $14.08 |
| 2026-10-06 | 468,542 | $14.15 |
| 2026-10-05 | 1,459 | $13.76 |
| 2026-09-21 | 3,435 | $14.21 |
| 2026-09-15 | 1,037 | $14.61 |
| 2026-09-10 | 179,224 | $15.44 |
| 2026-09-09 | 335,316 | $15.56 |
| 2026-09-08 | 11 | $15.27 |
| 2026-09-02 | 3,978 | $15.12 |
| 2026-08-31 | 1,635 | $15.03 |
| 2026-08-26 | 3,131 | $15.33 |
| 2026-08-20 | 28 | $13.90 |
| 2026-08-13 | 2,766 | $14.42 |
| 2026-08-11 | 9 | $14.89 |
| 2026-08-07 | 5 | $14.72 |
| 2026-07-17 | 17 | $14.22 |
| 2026-07-07 | 20,548 | $15.09 |
| 2026-06-30 | 14,638 | $15.03 |
| 2026-06-25 | 3,588 | $14.84 |
| 2026-06-23 | 144 | $15.71 |
| 2026-06-22 | 11,560 | $15.42 |
| 2026-06-18 | 499,053 | $15.53 |
| 2026-06-15 | 17,313 | $15.71 |
| 2026-06-12 | 181,045 | $15.36 |
| 2026-06-08 | 8,602 | $15.23 |
| 2026-06-05 | 7,099 | $15.77 |
| 2026-05-27 | 455 | $16.50 |
| 2026-05-22 | 914 | $16.47 |
| 2026-05-21 | 22,074 | $16.35 |
| 2026-05-20 | 37 | $16.01 |
| 2026-05-13 | 509 | $17.03 |
| 2026-05-12 | 60 | $17.07 |
| 2026-05-08 | 24,814 | $16.19 |
| 2026-05-07 | 1,027 | $16.49 |
| 2026-05-05 | 38,620 | $15.84 |
| 2026-05-04 | 4,382 | $16.18 |
| 2026-05-01 | 16,067 | $16.36 |
| 2026-04-28 | 2,056 | $17.07 |
| 2026-04-27 | 2,489 | $17.17 |
| 2026-04-24 | 4,305 | $17.14 |
| 2026-04-22 | 1 | $17.45 |
| 2026-04-21 | 5,204 | $17.82 |
| 2026-04-20 | 900 | $17.78 |
| 2026-04-15 | 1,328 | $17.68 |
| 2026-04-14 | 4,115 | $17.45 |
| 2026-04-13 | 9,019 | $16.96 |
| 2026-04-07 | 6,072 | $16.14 |
| 2026-04-06 | 323 | $16.19 |
| 2026-04-02 | 19,983 | $16.05 |
| 2026-04-01 | 76,045 | $15.91 |
| 2026-03-26 | 575,625 | $15.14 |
| 2026-03-25 | 4,477 | $14.87 |
| 2026-03-23 | 40,715 | $14.05 |
| 2026-03-20 | 7,449 | $14.63 |
| 2026-03-19 | 11,998 | $14.69 |
| 2026-03-03 | 23,823 | $16.99 |
| 2026-02-26 | 5,583 | $17.53 |
| 2026-02-24 | 2,825 | $16.92 |
| 2026-02-19 | 76 | $16.00 |
| 2026-02-18 | 447 | $15.90 |
| 2026-02-12 | 6,292 | $17.38 |
| 2026-02-10 | 1,032 | $16.79 |
| 2026-02-06 | 73 | $16.28 |
| 2026-01-30 | 35,380 | $16.94 |
| 2026-01-28 | 6,989 | $16.44 |
| 2026-01-26 | 28,148 | $16.18 |
| 2026-01-23 | 1,239,660 | $15.74 |
| 2026-01-22 | 5,463 | $15.57 |
| 2026-01-13 | 3,494 | $13.90 |
| 2026-01-08 | 78 | $14.26 |
| 2025-12-22 | 400 | $12.72 |
| 2025-12-19 | 1,150 | $12.77 |
| 2025-12-16 | 28 | $12.77 |
| 2025-12-12 | 576,368 | $13.29 |
| 2025-12-11 | 2,066 | $12.99 |
| 2025-12-10 | 987 | $12.80 |
| 2025-12-09 | 44,402 | $12.81 |
| 2025-12-02 | 54,622 | $12.69 |
| 2025-12-01 | 201,263 | $12.61 |
| 2025-11-28 | 6,402 | $12.51 |
| 2025-11-24 | 800 | $12.09 |
| 2025-11-21 | 116 | $11.92 |
| 2025-11-10 | 100 | $12.15 |
| 2025-11-06 | 752,056 | $12.31 |
| 2025-11-05 | 2,596,750 | $11.94 |
| 2025-11-04 | 454 | $12.20 |
| 2025-11-03 | 12,400 | $12.09 |
| 2025-10-31 | 50,000 | $11.89 |
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 91912E105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.