Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 96342K100
Over the rolling 12-month window, securities of WHITBREAD PLC SPONSORED ADR (G failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 6,969 fail shares and peaking at 4,267 shares on 2025-10-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-04 | 3,712 | $8.49 |
| 2026-08-03 | 3,659 | $8.41 |
| 2026-07-31 | 2,179 | $8.49 |
| 2026-07-30 | 181 | $8.34 |
| 2026-07-29 | 234 | $8.29 |
| 2026-07-28 | 91 | $8.13 |
| 2026-07-23 | 174 | $8.16 |
| 2026-07-22 | 160 | $8.01 |
| 2026-07-20 | 85 | $7.98 |
| 2026-07-17 | 790 | $7.97 |
| 2026-07-16 | 865 | $7.84 |
| 2026-07-15 | 121 | $7.60 |
| 2026-07-13 | 30 | $7.73 |
| 2026-07-10 | 29 | $7.72 |
| 2026-07-09 | 240 | $7.69 |
| 2026-07-08 | 133 | $7.85 |
| 2026-07-07 | 179 | $7.84 |
| 2026-07-02 | 1,742 | $7.80 |
| 2026-07-01 | 976 | $7.87 |
| 2026-06-30 | 99 | $7.89 |
| 2026-06-29 | 630 | $8.01 |
| 2026-06-26 | 1,469 | $8.26 |
| 2026-06-25 | 138 | $8.28 |
| 2026-06-24 | 8 | $8.04 |
| 2026-06-23 | 2,041 | $8.08 |
| 2026-06-22 | 772 | $7.89 |
| 2026-05-18 | 489 | $7.65 |
| 2026-01-07 | 181 | $8.56 |
| 2025-11-20 | 938 | $8.97 |
| 2025-11-19 | 1,038 | $8.96 |
| 2025-10-31 | 4,267 | $9.99 |
| 2025-06-20 | 56 | $9.35 |
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 96342K100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.