Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G2311X134
Over the rolling 12-month window, securities of CLIMATEROCK USD RTS (CYM) 01/3 failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 57,920 fail shares and peaking at 57,920 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-20 | 7,708 | $0.04 |
| 2026-07-17 | 7,708 | $0.04 |
| 2025-10-14 | 57,920 | $0.14 |
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 G2311X134 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.