Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G3106Q110
Over the rolling 12-month window, securities of EQV VENT ACQU CRP II UNT 1 ORD failed to deliver in the NSCC's Continuous Net Settlement system on 19 settlement days, totaling 1,133,347 fail shares and peaking at 359,300 shares on 2025-07-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-01 | 302 | $10.28 |
| 2026-06-18 | 2 | $10.28 |
| 2026-06-17 | 2 | $10.28 |
| 2026-06-16 | 2 | $10.28 |
| 2026-03-03 | 6 | $10.21 |
| 2026-03-02 | 6 | $10.21 |
| 2026-01-28 | 3 | $10.24 |
| 2026-01-27 | 3 | $10.25 |
| 2025-12-23 | 800 | $10.11 |
| 2025-12-22 | 600 | $10.10 |
| 2025-12-19 | 1,600 | $10.10 |
| 2025-12-18 | 2,400 | $10.09 |
| 2025-10-15 | 13,311 | $10.10 |
| 2025-10-14 | 13,311 | $10.10 |
| 2025-10-09 | 53 | $10.03 |
| 2025-09-18 | 838 | $10.01 |
| 2025-07-25 | 50,000 | $10.11 |
| 2025-07-24 | 50,000 | $10.10 |
| 2025-07-15 | 50,000 | $10.03 |
| 2025-07-10 | 180,000 | $10.02 |
| 2025-07-09 | 359,300 | $10.01 |
| 2025-07-07 | 188,118 | $10.01 |
| 2025-07-03 | 222,998 | $10.01 |
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 G3106Q110 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.