Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G04104124
Over the rolling 12-month window, securities of APEX TREAS CORP USD WTS 10/31/ failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 83,507 fail shares and peaking at 18,210 shares on 2025-11-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 3,300 | $0.29 |
| 2026-09-28 | 8,585 | $0.29 |
| 2026-09-23 | 106 | $0.29 |
| 2026-09-22 | 106 | $0.29 |
| 2026-09-01 | 1 | $0.29 |
| 2026-08-28 | 584 | $0.28 |
| 2026-08-27 | 13 | $0.28 |
| 2026-08-26 | 14 | $0.28 |
| 2026-08-25 | 16 | $0.28 |
| 2026-08-24 | 587 | $0.30 |
| 2026-08-10 | 178 | $0.34 |
| 2026-08-06 | 808 | $0.26 |
| 2026-07-30 | 108 | $0.38 |
| 2026-07-27 | 282 | $0.40 |
| 2026-07-24 | 841 | $0.40 |
| 2026-07-22 | 6 | $0.30 |
| 2026-07-14 | 1,776 | $0.35 |
| 2026-07-07 | 2,776 | $0.37 |
| 2026-07-01 | 965 | $0.35 |
| 2026-06-30 | 966 | $0.35 |
| 2026-06-29 | 968 | $0.35 |
| 2026-06-26 | 13,298 | $0.34 |
| 2026-06-25 | 13,999 | $0.35 |
| 2026-06-24 | 13,949 | $0.35 |
| 2026-06-22 | 2,792 | $0.29 |
| 2026-06-18 | 2,799 | $0.30 |
| 2026-06-15 | 106 | $0.30 |
| 2026-06-12 | 106 | $0.26 |
| 2026-06-02 | 400 | $0.30 |
| 2026-06-01 | 403 | $0.31 |
| 2026-05-29 | 1,212 | $0.30 |
| 2026-05-18 | 10 | $0.21 |
| 2026-05-15 | 10 | $0.21 |
| 2026-05-14 | 10 | $0.21 |
| 2026-04-17 | 1 | $0.23 |
| 2026-04-16 | 2 | $0.23 |
| 2026-03-23 | 29 | $0.24 |
| 2026-03-20 | 28 | $0.23 |
| 2026-03-19 | 28 | $0.25 |
| 2026-03-05 | 11 | $0.25 |
| 2026-03-04 | 1 | $0.22 |
| 2026-02-19 | 4,600 | $0.24 |
| 2026-02-09 | 775 | $0.25 |
| 2026-02-06 | 1,875 | $0.27 |
| 2026-02-05 | 1,886 | $0.28 |
| 2026-01-28 | 1,490 | $0.30 |
| 2026-01-27 | 1,490 | $0.30 |
| 2026-01-26 | 1,490 | $0.30 |
| 2026-01-23 | 1,490 | $0.28 |
| 2026-01-09 | 5,000 | $0.21 |
| 2026-01-08 | 5,000 | $0.22 |
| 2026-01-02 | 138 | $0.28 |
| 2025-12-10 | 1,816 | $0.30 |
| 2025-12-09 | 2,016 | $0.32 |
| 2025-12-08 | 1,150 | $0.36 |
| 2025-12-05 | 1,241 | $0.35 |
| 2025-12-04 | 7 | $0.31 |
| 2025-12-03 | 7 | $0.40 |
| 2025-11-26 | 30 | $0.31 |
| 2025-11-25 | 335 | $0.29 |
| 2025-11-24 | 335 | $0.29 |
| 2025-11-21 | 13,436 | $0.31 |
| 2025-11-20 | 17,410 | $0.30 |
| 2025-11-19 | 18,210 | $0.36 |
| 2025-11-18 | 938 | $0.33 |
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 G04104124 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.