Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G0701G117
Over the rolling 12-month window, securities of BTC DEV CORP WT EXP 08/19/2030 failed to deliver in the NSCC's Continuous Net Settlement system on 38 settlement days, totaling 100,837 fail shares and peaking at 36,513 shares on 2025-10-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-06 | 1,045 | $0.49 |
| 2026-05-05 | 1,045 | $0.49 |
| 2026-05-04 | 1,045 | $0.49 |
| 2026-02-18 | 798 | $0.41 |
| 2026-02-17 | 798 | $0.41 |
| 2026-02-13 | 801 | $0.40 |
| 2026-02-12 | 62 | $0.53 |
| 2026-02-11 | 516 | $0.58 |
| 2026-02-10 | 514 | $0.58 |
| 2026-02-09 | 452 | $0.58 |
| 2026-01-15 | 94 | $0.63 |
| 2026-01-14 | 94 | $0.63 |
| 2026-01-13 | 94 | $0.59 |
| 2026-01-12 | 94 | $0.55 |
| 2026-01-06 | 74 | $0.65 |
| 2026-01-02 | 19,837 | $0.68 |
| 2025-12-31 | 19,837 | $0.68 |
| 2025-11-28 | 1,450 | $0.75 |
| 2025-11-26 | 1,450 | $0.75 |
| 2025-11-25 | 100 | $0.74 |
| 2025-11-21 | 350 | $0.68 |
| 2025-11-20 | 350 | $0.68 |
| 2025-11-19 | 350 | $0.68 |
| 2025-11-12 | 56 | $0.78 |
| 2025-11-10 | 56 | $0.80 |
| 2025-11-07 | 56 | $0.85 |
| 2025-11-06 | 855 | $0.80 |
| 2025-11-05 | 130 | $0.80 |
| 2025-11-04 | 30 | $0.85 |
| 2025-11-03 | 30 | $0.80 |
| 2025-10-31 | 2,093 | $0.75 |
| 2025-10-30 | 2,093 | $0.75 |
| 2025-10-29 | 2,093 | $0.85 |
| 2025-10-28 | 3,326 | $0.82 |
| 2025-10-27 | 153 | $0.79 |
| 2025-10-24 | 36,513 | $0.79 |
| 2025-10-22 | 2,000 | $0.70 |
| 2025-10-21 | 103 | $0.88 |
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 G0701G117 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.