Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G1000S117
Over the rolling 12-month window, securities of AA MISSION ACQ CORP II UNIT 1 failed to deliver in the NSCC's Continuous Net Settlement system on 12 settlement days, totaling 432,109 fail shares and peaking at 130,154 shares on 2025-10-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-23 | 3 | $10.17 |
| 2026-07-22 | 3 | $10.17 |
| 2025-11-13 | 262 | $10.12 |
| 2025-11-12 | 262 | $10.12 |
| 2025-11-07 | 361 | $10.12 |
| 2025-11-06 | 360 | $10.12 |
| 2025-11-05 | 560 | $10.20 |
| 2025-10-10 | 2,812 | $9.98 |
| 2025-10-09 | 6,048 | $9.97 |
| 2025-10-08 | 72,459 | $9.97 |
| 2025-10-07 | 96,474 | $9.97 |
| 2025-10-06 | 99,797 | $9.96 |
| 2025-10-03 | 130,154 | $9.94 |
| 2025-10-02 | 22,560 | $9.96 |
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 G1000S117 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.