Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G04104108
Over the rolling 12-month window, securities of APEX TREAS CORP USD CL A ORD S failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 79,665 fail shares and peaking at 40,100 shares on 2026-01-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-11 | 57 | $10.15 |
| 2026-09-10 | 7 | $10.13 |
| 2026-08-13 | 85 | $10.11 |
| 2026-07-23 | 38,475 | $10.15 |
| 2026-07-08 | 19 | $10.07 |
| 2026-06-26 | 5 | $10.04 |
| 2026-06-24 | 6 | $10.05 |
| 2026-06-09 | 36 | $10.05 |
| 2026-05-21 | 3 | $10.02 |
| 2026-05-18 | 1 | $10.01 |
| 2026-04-29 | 2 | $9.99 |
| 2026-04-28 | 2 | $9.99 |
| 2026-04-27 | 2 | $10.00 |
| 2026-04-21 | 541 | $10.00 |
| 2026-04-16 | 3 | $9.98 |
| 2026-03-30 | 20 | $9.96 |
| 2026-03-27 | 20 | $9.95 |
| 2026-03-05 | 2 | $9.92 |
| 2026-03-04 | 1 | $9.93 |
| 2026-02-26 | 1 | $9.97 |
| 2026-02-20 | 2 | $9.98 |
| 2026-02-19 | 2 | $9.98 |
| 2026-02-10 | 1 | $9.99 |
| 2026-02-04 | 98 | $9.99 |
| 2026-02-03 | 97 | $9.97 |
| 2026-01-30 | 1 | $9.95 |
| 2026-01-29 | 1 | $9.94 |
| 2026-01-23 | 40,100 | $9.93 |
| 2026-01-22 | 8,426 | $9.90 |
| 2026-01-21 | 8,619 | $9.90 |
| 2026-01-20 | 16 | $9.91 |
| 2026-01-16 | 263 | $9.90 |
| 2026-01-15 | 264 | $9.90 |
| 2026-01-02 | 194 | $9.89 |
| 2025-12-31 | 194 | $9.89 |
| 2025-12-01 | 500 | $9.88 |
| 2025-11-24 | 1,372 | $9.89 |
| 2025-11-21 | 1,472 | $9.89 |
| 2025-11-20 | 1,044 | $9.90 |
| 2025-11-19 | 1,000 | $9.92 |
| 2025-11-18 | 15,401 | $9.92 |
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 G04104108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.