Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G22845104
Over the rolling 12-month window, securities of OCTAVE INTELLIGENCE PLC CL B failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 1,338,472 fail shares and peaking at 1,338,472 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 26,524 | $18.63 |
| 2026-09-25 | 693 | $19.05 |
| 2026-09-24 | 40,337 | $19.82 |
| 2026-09-22 | 25,171 | $19.21 |
| 2026-09-21 | 235,779 | $18.82 |
| 2026-09-17 | 8,217 | $18.27 |
| 2026-09-14 | 32,583 | $17.73 |
| 2026-09-11 | 36,635 | $17.25 |
| 2026-09-08 | 2,419 | $19.59 |
| 2026-09-03 | 345 | $19.00 |
| 2026-09-02 | 20,478 | $19.50 |
| 2026-09-01 | 24,606 | $20.00 |
| 2026-08-28 | 100 | $19.46 |
| 2026-08-27 | 51 | $18.60 |
| 2026-08-20 | 2,322 | $18.47 |
| 2026-08-19 | 206,548 | $18.63 |
| 2026-08-18 | 81,189 | $18.02 |
| 2026-08-17 | 96 | $18.91 |
| 2026-08-13 | 221,437 | $19.08 |
| 2026-08-11 | 44 | $19.43 |
| 2026-08-07 | 36,484 | $19.42 |
| 2026-08-06 | 45 | $19.59 |
| 2026-08-05 | 744 | $19.65 |
| 2026-07-30 | 6,319 | $17.55 |
| 2026-07-29 | 2,902 | $17.38 |
| 2026-07-28 | 6,187 | $16.99 |
| 2026-07-27 | 6,056 | $16.32 |
| 2026-07-23 | 9,518 | $15.71 |
| 2026-07-22 | 2 | $16.13 |
| 2026-07-20 | 11,046 | $16.45 |
| 2026-07-17 | 9,920 | $16.88 |
| 2026-07-14 | 140,643 | $16.95 |
| 2026-07-13 | 127,663 | $17.00 |
| 2026-07-10 | 1 | $17.23 |
| 2026-07-07 | 571 | $18.24 |
| 2026-07-01 | 9 | $16.30 |
| 2026-06-30 | 1,547 | $16.48 |
| 2026-06-29 | 599 | $16.28 |
| 2026-06-18 | 6 | $16.54 |
| 2026-06-15 | 222,565 | $17.60 |
| 2026-06-12 | 9,850 | $18.33 |
| 2026-06-10 | 975,992 | $19.81 |
| 2026-06-09 | 672,307 | $21.77 |
| 2026-06-08 | 586,111 | $18.71 |
| 2026-06-05 | 435,440 | $19.97 |
| 2026-06-04 | 515,820 | $19.74 |
| 2026-06-03 | 1,552,161 | $25.11 |
| 2026-06-02 | 2,260,206 | $20.02 |
| 2026-06-01 | 2,244,022 | $17.20 |
| 2026-05-29 | 1,338,472 | $17.05 |
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 G22845104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.