Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G13311132
Over the rolling 12-month window, securities of BRERA HLDGS PLC CL B 2026 US$0 failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 149,073 fail shares and peaking at 123,463 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 44,205 | $3.17 |
| 2026-10-07 | 1,268 | $3.92 |
| 2026-10-06 | 5,000 | $3.95 |
| 2026-10-02 | 16 | $4.22 |
| 2026-10-01 | 16 | $4.42 |
| 2026-09-24 | 488 | $3.87 |
| 2026-09-23 | 2,876 | $4.22 |
| 2026-09-22 | 206,492 | $3.99 |
| 2026-09-21 | 214,880 | $3.26 |
| 2026-09-18 | 2 | $2.93 |
| 2026-09-15 | 1,212 | $3.57 |
| 2026-09-11 | 466 | $3.55 |
| 2026-09-04 | 27 | $3.96 |
| 2026-09-03 | 52 | $3.80 |
| 2026-08-31 | 101 | $4.17 |
| 2026-08-28 | 3,458 | $4.55 |
| 2026-08-26 | 135 | $4.22 |
| 2026-08-19 | 607 | $3.99 |
| 2026-08-18 | 1,841 | $3.97 |
| 2026-08-14 | 1,693 | $3.98 |
| 2026-08-13 | 2,722 | $4.01 |
| 2026-07-30 | 1,436 | $3.63 |
| 2026-07-22 | 1 | $5.10 |
| 2026-07-21 | 11,902 | $5.11 |
| 2026-07-14 | 5,594 | $6.63 |
| 2026-07-13 | 51 | $4.89 |
| 2026-07-09 | 322 | $5.03 |
| 2026-07-07 | 34 | $5.40 |
| 2026-07-06 | 38 | $5.16 |
| 2026-07-01 | 4,033 | $5.06 |
| 2026-06-24 | 1,737 | $5.43 |
| 2026-06-23 | 1,502 | $5.26 |
| 2026-06-18 | 597 | $6.00 |
| 2026-06-16 | 21,028 | $5.60 |
| 2026-06-12 | 300 | $4.83 |
| 2026-06-11 | 7,345 | $5.03 |
| 2026-06-10 | 4,454 | $5.01 |
| 2026-06-09 | 108 | $5.01 |
| 2026-05-29 | 40 | $6.14 |
| 2026-05-28 | 40 | $6.42 |
| 2026-05-27 | 40 | $6.17 |
| 2026-05-26 | 2,555 | $6.01 |
| 2026-05-22 | 2,967 | $5.69 |
| 2026-05-18 | 560 | $5.60 |
| 2026-05-15 | 123,463 | $6.13 |
| 2026-05-14 | 19,408 | $0.01 |
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 G13311132 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.