Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G2703G103
Over the rolling 12-month window, securities of DELIXY HLDGS LTD USD CL A ORD failed to deliver in the NSCC's Continuous Net Settlement system on 156 settlement days, totaling 1,993,788 fail shares and peaking at 248,260 shares on 2026-03-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 712 | $0.47 |
| 2026-09-24 | 9,800 | $0.50 |
| 2026-09-22 | 153,520 | $0.60 |
| 2026-09-21 | 267,428 | $0.86 |
| 2026-09-18 | 272,911 | $0.84 |
| 2026-09-17 | 187,714 | $2.29 |
| 2026-09-16 | 1,976 | $0.42 |
| 2026-09-14 | 195 | $0.41 |
| 2026-09-03 | 63,866 | $0.44 |
| 2026-09-02 | 44,596 | $0.43 |
| 2026-09-01 | 488 | $0.38 |
| 2026-08-31 | 229 | $0.35 |
| 2026-08-25 | 73 | $0.38 |
| 2026-08-24 | 235 | $0.40 |
| 2026-08-21 | 1,428 | $0.41 |
| 2026-08-20 | 289 | $0.40 |
| 2026-08-19 | 291 | $0.42 |
| 2026-08-18 | 614 | $0.44 |
| 2026-08-14 | 490 | $0.40 |
| 2026-08-13 | 4,497 | $0.39 |
| 2026-08-12 | 3,291 | $0.38 |
| 2026-08-11 | 1,606 | $0.37 |
| 2026-08-03 | 2,972 | $0.42 |
| 2026-07-30 | 1,672 | $0.42 |
| 2026-07-24 | 3,139 | $0.48 |
| 2026-07-14 | 5,418 | $0.52 |
| 2026-07-10 | 610 | $0.50 |
| 2026-07-09 | 1,979 | $0.53 |
| 2026-07-08 | 714 | $0.49 |
| 2026-07-07 | 714 | $0.48 |
| 2026-07-02 | 12,280 | $0.44 |
| 2026-06-26 | 31,154 | $0.49 |
| 2026-06-25 | 11,355 | $0.43 |
| 2026-06-22 | 1 | $0.39 |
| 2026-06-15 | 239 | $0.48 |
| 2026-06-11 | 570 | $0.62 |
| 2026-06-10 | 134,162 | $0.50 |
| 2026-06-09 | 140,227 | $0.47 |
| 2026-06-08 | 143,781 | $0.49 |
| 2026-06-05 | 32,526 | $0.44 |
| 2026-06-04 | 99,986 | $0.50 |
| 2026-06-03 | 29,176 | $0.41 |
| 2026-06-02 | 22,293 | $0.40 |
| 2026-06-01 | 35,080 | $0.48 |
| 2026-05-29 | 646 | $0.47 |
| 2026-05-27 | 2,291 | $0.48 |
| 2026-05-26 | 1,358 | $0.47 |
| 2026-05-14 | 410 | $0.47 |
| 2026-05-13 | 1,120 | $0.50 |
| 2026-05-12 | 2,145 | $0.54 |
| 2026-05-04 | 38 | $0.69 |
| 2026-04-29 | 30,918 | $0.69 |
| 2026-04-28 | 580 | $0.71 |
| 2026-04-27 | 3 | $0.72 |
| 2026-04-23 | 13,816 | $0.83 |
| 2026-04-22 | 17,757 | $0.85 |
| 2026-04-21 | 70,122 | $0.71 |
| 2026-04-20 | 55,431 | $0.62 |
| 2026-04-17 | 115,239 | $0.67 |
| 2026-04-16 | 40 | $0.61 |
| 2026-04-14 | 162,106 | $0.68 |
| 2026-04-10 | 23,638 | $0.56 |
| 2026-04-09 | 25,383 | $0.51 |
| 2026-04-06 | 75,554 | $0.58 |
| 2026-03-30 | 846 | $0.62 |
| 2026-03-27 | 11,249 | $0.56 |
| 2026-03-26 | 11,464 | $0.52 |
| 2026-03-25 | 11,152 | $0.58 |
| 2026-03-23 | 1,424 | $0.70 |
| 2026-03-20 | 3,388 | $0.71 |
| 2026-03-19 | 11,249 | $0.72 |
| 2026-03-18 | 2,267 | $0.69 |
| 2026-03-17 | 484 | $0.78 |
| 2026-03-10 | 4,000 | $1.06 |
| 2026-03-09 | 21,592 | $1.06 |
| 2026-03-06 | 22,900 | $1.17 |
| 2026-03-05 | 248,260 | $1.44 |
| 2026-03-04 | 135,484 | $0.82 |
| 2026-03-02 | 426 | $0.97 |
| 2026-02-26 | 6,627 | $0.94 |
| 2026-02-25 | 7,754 | $0.93 |
| 2026-02-24 | 8,393 | $0.93 |
| 2026-02-23 | 582 | $0.91 |
| 2026-02-20 | 8,034 | $0.95 |
| 2026-02-19 | 3,352 | $0.85 |
| 2026-02-18 | 2,373 | $0.84 |
| 2026-02-17 | 1,202 | $0.87 |
| 2026-02-13 | 4,597 | $0.86 |
| 2026-02-12 | 1,184 | $0.84 |
| 2026-02-11 | 837 | $0.87 |
Showing 90 most recent of 120.
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 G2703G103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.