Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G1154S103
Over the rolling 12-month window, securities of BLACK SPADE ACQUISITION III CO failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 75,369 fail shares and peaking at 49,851 shares on 2026-02-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 1 | $10.05 |
| 2026-06-18 | 255 | $9.94 |
| 2026-03-04 | 200 | $9.88 |
| 2026-02-13 | 11,730 | $9.92 |
| 2026-02-05 | 261 | $9.94 |
| 2026-02-04 | 49,851 | $9.94 |
| 2026-02-03 | 19 | $9.95 |
| 2026-01-30 | 13,308 | $9.98 |
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 G1154S103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.