Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G3106N125
Over the rolling 12-month window, securities of EQV VENTURES ACQSTN CORP USD U failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 20,977 fail shares and peaking at 4,105 shares on 2025-08-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-19 | 576 | $10.83 |
| 2026-01-13 | 1 | $10.50 |
| 2026-01-12 | 1 | $10.50 |
| 2026-01-09 | 1 | $10.50 |
| 2026-01-08 | 1 | $10.50 |
| 2025-10-30 | 148 | $10.77 |
| 2025-10-29 | 148 | $10.77 |
| 2025-09-18 | 77 | $10.46 |
| 2025-09-17 | 277 | $10.52 |
| 2025-09-16 | 301 | $10.52 |
| 2025-09-11 | 509 | $10.51 |
| 2025-09-02 | 30 | $10.80 |
| 2025-08-29 | 940 | $10.86 |
| 2025-08-28 | 2,806 | $10.55 |
| 2025-08-27 | 30 | $10.46 |
| 2025-08-25 | 4,105 | $11.50 |
| 2025-08-22 | 2,348 | $10.89 |
| 2025-08-21 | 1,571 | $10.85 |
| 2025-08-18 | 71 | $10.80 |
| 2025-08-11 | 600 | $10.80 |
| 2025-08-08 | 1,886 | $10.65 |
| 2025-08-07 | 1,886 | $10.65 |
| 2025-08-06 | 1,963 | $10.65 |
| 2025-08-05 | 701 | $10.60 |
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 G3106N125 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.