Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G0206E104
Over the rolling 12-month window, securities of AGENCIA COML SPIRITS LTD USD C failed to deliver in the NSCC's Continuous Net Settlement system on 116 settlement days, totaling 2,063,025 fail shares and peaking at 597,600 shares on 2025-10-23. 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 | 77 | $15.36 |
| 2026-10-13 | 197 | $15.02 |
| 2026-10-09 | 409 | $15.00 |
| 2026-10-08 | 314 | $15.35 |
| 2026-10-01 | 4,103 | $14.19 |
| 2026-09-30 | 5,090 | $14.50 |
| 2026-09-29 | 5,084 | $13.88 |
| 2026-09-28 | 83 | $15.03 |
| 2026-09-25 | 297 | $14.90 |
| 2026-09-17 | 848 | $13.37 |
| 2026-09-16 | 532 | $13.15 |
| 2026-09-14 | 1,174 | $13.70 |
| 2026-09-11 | 596 | $13.64 |
| 2026-09-10 | 654 | $14.14 |
| 2026-09-04 | 177 | $14.59 |
| 2026-09-03 | 97 | $14.71 |
| 2026-09-02 | 92 | $14.52 |
| 2026-08-31 | 369 | $14.85 |
| 2026-08-11 | 47 | $15.24 |
| 2026-08-10 | 1,063 | $15.22 |
| 2026-08-06 | 81 | $15.06 |
| 2026-08-03 | 25 | $15.20 |
| 2026-07-30 | 80 | $15.12 |
| 2026-07-29 | 9,278 | $15.12 |
| 2026-07-28 | 103 | $15.26 |
| 2026-07-24 | 1,348 | $15.01 |
| 2026-07-23 | 427 | $15.45 |
| 2026-07-22 | 440 | $15.02 |
| 2026-07-21 | 5 | $15.39 |
| 2026-07-16 | 102 | $15.63 |
| 2026-07-15 | 56 | $15.00 |
| 2026-07-14 | 312 | $14.19 |
| 2026-07-13 | 3,215 | $16.09 |
| 2026-07-10 | 86 | $15.18 |
| 2026-07-09 | 143 | $15.08 |
| 2026-07-06 | 106 | $14.80 |
| 2026-07-02 | 1,347 | $15.21 |
| 2026-07-01 | 942 | $15.14 |
| 2026-06-30 | 172 | $15.01 |
| 2026-06-26 | 15 | $15.10 |
| 2026-06-25 | 408 | $15.04 |
| 2026-06-22 | 113 | $15.60 |
| 2026-06-17 | 101 | $13.37 |
| 2026-06-16 | 4,615 | $14.15 |
| 2026-06-12 | 3,633 | $14.54 |
| 2026-06-10 | 115 | $15.20 |
| 2026-06-05 | 1,071 | $15.21 |
| 2026-06-04 | 780 | $15.77 |
| 2026-06-03 | 245 | $16.50 |
| 2026-06-02 | 2,929 | $16.99 |
| 2026-06-01 | 1,807 | $17.99 |
| 2026-05-29 | 182 | $17.12 |
| 2026-05-28 | 2,010 | $18.46 |
| 2026-05-27 | 293 | $17.36 |
| 2026-05-26 | 24 | $17.24 |
| 2026-05-21 | 33 | $16.81 |
| 2026-05-20 | 1,679 | $17.11 |
| 2026-05-19 | 1,278 | $17.26 |
| 2026-05-18 | 1,140 | $17.50 |
| 2026-05-15 | 58 | $18.70 |
| 2026-05-13 | 279 | $19.26 |
| 2026-05-12 | 131 | $18.80 |
| 2026-05-11 | 919 | $18.39 |
| 2026-05-08 | 928 | $18.60 |
| 2026-05-07 | 11,086 | $17.42 |
| 2026-05-06 | 11,777 | $18.98 |
| 2026-05-05 | 5,090 | $18.34 |
| 2026-05-04 | 4,634 | $18.40 |
| 2026-05-01 | 2,287 | $17.40 |
| 2026-04-30 | 1,080 | $18.90 |
| 2026-04-29 | 100 | $18.42 |
| 2026-04-28 | 535 | $16.62 |
| 2026-04-27 | 402 | $21.50 |
| 2026-04-24 | 752 | $21.01 |
| 2026-04-23 | 1,172 | $23.96 |
| 2026-04-22 | 718 | $18.87 |
| 2026-04-17 | 478 | $15.49 |
| 2026-04-16 | 503 | $15.06 |
| 2026-04-14 | 144 | $15.17 |
| 2026-04-13 | 1,268 | $14.81 |
| 2026-04-10 | 90 | $15.60 |
| 2026-04-09 | 41 | $15.49 |
| 2026-04-07 | 1,103 | $15.11 |
| 2026-04-06 | 1,283 | $15.49 |
| 2026-04-02 | 1,691 | $15.75 |
| 2026-04-01 | 6,072 | $15.07 |
| 2026-03-31 | 604 | $15.15 |
| 2026-03-30 | 654 | $15.34 |
| 2026-03-27 | 2,760 | $15.40 |
| 2026-03-26 | 2,153 | $15.55 |
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 G0206E104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.