Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G1899E146
Over the rolling 12-month window, securities of CARIBBEAN UTILITIES LTD CL-A failed to deliver in the NSCC's Continuous Net Settlement system on 93 settlement days, totaling 523,373 fail shares and peaking at 26,864 shares on 2025-10-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 77 | $15.00 |
| 2026-10-07 | 77 | $14.80 |
| 2026-09-28 | 221 | $14.60 |
| 2026-09-25 | 221 | $14.40 |
| 2026-09-14 | 37 | $14.35 |
| 2026-09-08 | 6 | $14.47 |
| 2026-09-04 | 6 | $14.42 |
| 2026-08-31 | 110 | $14.58 |
| 2026-08-28 | 110 | $14.58 |
| 2026-08-12 | 1,421 | $14.55 |
| 2026-08-06 | 72 | $14.60 |
| 2026-07-20 | 26 | $14.40 |
| 2026-07-17 | 26 | $14.40 |
| 2026-06-24 | 55 | $14.20 |
| 2026-06-23 | 8 | $14.73 |
| 2026-06-22 | 8 | $14.20 |
| 2026-06-02 | 100 | $13.89 |
| 2026-06-01 | 385 | $14.00 |
| 2026-05-29 | 494 | $14.00 |
| 2026-05-28 | 897 | $13.93 |
| 2026-05-27 | 897 | $14.36 |
| 2026-05-26 | 10 | $14.00 |
| 2026-05-20 | 2 | $14.38 |
| 2026-05-18 | 555 | $14.90 |
| 2026-05-15 | 2,650 | $14.90 |
| 2026-05-14 | 4,997 | $14.95 |
| 2026-05-13 | 4,997 | $14.71 |
| 2026-05-12 | 5,845 | $14.75 |
| 2026-05-11 | 48 | $14.70 |
| 2026-05-06 | 100 | $14.61 |
| 2026-04-30 | 50 | $14.25 |
| 2026-04-29 | 50 | $14.25 |
| 2026-04-28 | 80 | $14.26 |
| 2026-04-20 | 104 | $14.23 |
| 2026-04-17 | 537 | $14.49 |
| 2026-04-16 | 7,491 | $14.00 |
| 2026-04-15 | 7,691 | $14.00 |
| 2026-04-14 | 9,791 | $13.66 |
| 2026-04-13 | 11,217 | $13.75 |
| 2026-03-20 | 369 | $13.50 |
| 2026-03-19 | 369 | $13.50 |
| 2026-03-18 | 369 | $13.49 |
| 2026-03-09 | 505 | $13.40 |
| 2026-02-02 | 7,728 | $13.45 |
| 2026-01-30 | 7,728 | $13.00 |
| 2026-01-29 | 3,666 | $13.56 |
| 2026-01-20 | 319 | $13.66 |
| 2026-01-16 | 98 | $13.35 |
| 2026-01-15 | 98 | $13.52 |
| 2026-01-06 | 2,948 | $13.50 |
| 2026-01-02 | 237 | $13.67 |
| 2025-12-30 | 498 | $13.49 |
| 2025-12-29 | 398 | $13.27 |
| 2025-12-23 | 400 | $13.49 |
| 2025-12-18 | 94 | $13.19 |
| 2025-12-12 | 874 | $13.13 |
| 2025-12-11 | 1,727 | $13.13 |
| 2025-12-10 | 1,727 | $13.24 |
| 2025-12-09 | 1,727 | $13.45 |
| 2025-12-04 | 500 | $13.10 |
| 2025-12-02 | 29 | $12.84 |
| 2025-11-26 | 1,332 | $13.30 |
| 2025-11-25 | 1,332 | $13.35 |
| 2025-11-21 | 118 | $13.45 |
| 2025-11-20 | 118 | $13.55 |
| 2025-10-24 | 834 | $13.14 |
| 2025-10-23 | 300 | $13.18 |
| 2025-10-22 | 300 | $13.48 |
| 2025-10-08 | 26,864 | $13.60 |
| 2025-10-07 | 26,864 | $13.50 |
| 2025-10-06 | 26,864 | $13.70 |
| 2025-10-02 | 760 | $13.60 |
| 2025-09-26 | 3,900 | $13.86 |
| 2025-09-25 | 3,900 | $13.80 |
| 2025-09-24 | 4,100 | $13.70 |
| 2025-09-23 | 4,100 | $13.68 |
| 2025-09-16 | 36 | $13.25 |
| 2025-09-15 | 36 | $13.20 |
| 2025-08-19 | 9,009 | $15.99 |
| 2025-08-18 | 8,779 | $13.50 |
| 2025-08-15 | 8,779 | $13.50 |
| 2025-08-14 | 8,779 | $13.00 |
| 2025-08-13 | 8,779 | $13.00 |
| 2025-08-12 | 8,779 | $12.99 |
| 2025-08-11 | 8,779 | $13.06 |
| 2025-08-08 | 8,779 | $12.99 |
| 2025-08-07 | 8,779 | $12.96 |
| 2025-08-06 | 8,779 | $12.96 |
| 2025-08-05 | 8,779 | $12.92 |
| 2025-08-04 | 8,779 | $12.92 |
Showing 90 most recent of 111.
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 G1899E146 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.