Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G23017125
Over the rolling 12-month window, securities of ENERGY TRANSITION SPL OPP UNIT failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 104,737 fail shares and peaking at 104,734 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-21 | 36 | $10.15 |
| 2026-08-20 | 36 | $10.15 |
| 2026-08-19 | 36 | $10.05 |
| 2026-08-12 | 10 | $10.04 |
| 2026-08-11 | 21 | $10.04 |
| 2026-08-10 | 121 | $10.04 |
| 2026-08-07 | 237 | $10.05 |
| 2026-08-06 | 247 | $10.05 |
| 2026-08-05 | 247 | $10.05 |
| 2026-08-04 | 322 | $10.00 |
| 2026-08-03 | 322 | $10.00 |
| 2026-07-31 | 22 | $10.02 |
| 2026-07-23 | 30 | $10.00 |
| 2026-07-22 | 30 | $10.00 |
| 2026-07-21 | 230 | $10.05 |
| 2026-07-20 | 349 | $10.00 |
| 2026-07-17 | 349 | $10.00 |
| 2026-07-16 | 349 | $10.00 |
| 2026-07-13 | 10 | $9.99 |
| 2026-07-08 | 74 | $10.13 |
| 2026-07-07 | 157 | $10.01 |
| 2026-07-06 | 2 | $10.01 |
| 2026-06-30 | 3 | $10.00 |
| 2026-06-26 | 3 | $10.05 |
| 2026-06-22 | 2 | $10.00 |
| 2026-06-15 | 154 | $10.00 |
| 2026-06-12 | 2 | $10.00 |
| 2026-06-11 | 152 | $9.99 |
| 2026-06-10 | 900 | $10.00 |
| 2026-06-09 | 1,152 | $9.98 |
| 2026-06-04 | 152 | $10.00 |
| 2026-05-29 | 3 | $9.98 |
| 2026-05-18 | 104,734 | $9.99 |
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 G23017125 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.