Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G32901103
Over the rolling 12-month window, securities of FACT II ACQUISITION CORP ORD S failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 322,896 fail shares and peaking at 311,712 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 11 | $10.72 |
| 2026-09-30 | 11 | $10.72 |
| 2026-09-29 | 11 | $10.72 |
| 2026-09-23 | 4 | $10.72 |
| 2026-09-22 | 4 | $10.75 |
| 2026-09-21 | 4 | $10.72 |
| 2026-09-17 | 1 | $10.71 |
| 2026-09-09 | 1 | $10.72 |
| 2026-09-08 | 1 | $10.70 |
| 2026-08-26 | 1 | $10.69 |
| 2026-08-25 | 1 | $10.69 |
| 2026-08-24 | 1 | $10.69 |
| 2026-08-07 | 9 | $10.67 |
| 2026-08-06 | 309 | $10.67 |
| 2026-08-05 | 309 | $10.66 |
| 2026-08-04 | 300 | $10.66 |
| 2026-08-03 | 300 | $10.66 |
| 2026-07-30 | 87 | $10.66 |
| 2026-07-29 | 88 | $10.67 |
| 2026-07-28 | 26 | $10.66 |
| 2026-07-27 | 118 | $10.66 |
| 2026-07-24 | 118 | $10.64 |
| 2026-07-23 | 119 | $10.64 |
| 2026-07-16 | 72 | $10.64 |
| 2026-06-16 | 100 | $10.66 |
| 2026-06-04 | 174 | $10.65 |
| 2026-06-03 | 174 | $10.65 |
| 2026-06-02 | 188 | $10.68 |
| 2026-06-01 | 7 | $10.68 |
| 2026-05-28 | 596 | $10.67 |
| 2026-05-27 | 677 | $10.68 |
| 2026-05-26 | 676 | $10.65 |
| 2026-05-21 | 311,712 | $10.68 |
| 2026-05-20 | 65 | $10.66 |
| 2026-05-14 | 141 | $10.58 |
| 2026-05-13 | 799 | $10.58 |
| 2026-05-12 | 636 | $10.57 |
| 2026-05-11 | 12 | $10.57 |
| 2026-05-08 | 13 | $10.57 |
| 2026-05-04 | 2,098 | $10.57 |
| 2026-04-21 | 372 | $10.56 |
| 2026-04-20 | 872 | $10.56 |
| 2026-04-17 | 122 | $10.56 |
| 2026-04-06 | 60 | $10.53 |
| 2026-02-12 | 286 | $10.48 |
| 2026-01-14 | 133 | $10.44 |
| 2026-01-07 | 2 | $10.44 |
| 2025-12-02 | 194 | $10.37 |
| 2025-12-01 | 95 | $10.35 |
| 2025-11-28 | 95 | $10.37 |
| 2025-11-05 | 23 | $10.34 |
| 2025-11-04 | 23 | $10.34 |
| 2025-11-03 | 123 | $10.39 |
| 2025-10-30 | 53 | $10.38 |
| 2025-10-29 | 53 | $10.36 |
| 2025-10-28 | 53 | $10.36 |
| 2025-10-09 | 22 | $10.30 |
| 2025-09-24 | 2 | $10.28 |
| 2025-09-23 | 2 | $10.29 |
| 2025-08-15 | 646 | $10.31 |
| 2025-08-14 | 746 | $10.28 |
| 2025-07-22 | 147 | $10.30 |
| 2025-07-21 | 147 | $10.27 |
| 2025-06-05 | 600 | $10.19 |
| 2025-06-04 | 600 | $10.19 |
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 G32901103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.