Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G3730V147
Over the rolling 12-month window, securities of FTAI AVIATION LTD FIXED RATE R failed to deliver in the NSCC's Continuous Net Settlement system on 70 settlement days, totaling 24,304 fail shares and peaking at 2,001 shares on 2025-12-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 261 | $26.64 |
| 2026-10-06 | 326 | $27.08 |
| 2026-09-30 | 1 | $27.10 |
| 2026-09-29 | 2 | $27.18 |
| 2026-09-22 | 156 | $27.25 |
| 2026-09-17 | 267 | $27.24 |
| 2026-09-14 | 240 | $27.17 |
| 2026-09-10 | 263 | $27.27 |
| 2026-09-08 | 715 | $27.14 |
| 2026-09-04 | 229 | $27.17 |
| 2026-08-31 | 114 | $27.50 |
| 2026-08-24 | 24 | $27.52 |
| 2026-08-20 | 148 | $27.49 |
| 2026-08-18 | 530 | $27.56 |
| 2026-08-13 | 81 | $27.46 |
| 2026-08-04 | 82 | $27.55 |
| 2026-07-22 | 84 | $27.57 |
| 2026-07-21 | 99 | $27.48 |
| 2026-07-06 | 44 | $27.18 |
| 2026-07-02 | 38 | $27.35 |
| 2026-07-01 | 74 | $27.46 |
| 2026-06-29 | 20 | $27.58 |
| 2026-06-24 | 2,649 | $27.05 |
| 2026-06-22 | 1,296 | $26.80 |
| 2026-06-18 | 1,908 | $26.80 |
| 2026-06-17 | 120 | $26.75 |
| 2026-06-16 | 711 | $26.70 |
| 2026-06-09 | 868 | $26.70 |
| 2026-06-08 | 1,243 | $26.73 |
| 2026-06-05 | 301 | $26.79 |
| 2026-06-04 | 202 | $26.87 |
| 2026-06-02 | 127 | $26.71 |
| 2026-06-01 | 336 | $27.34 |
| 2026-05-29 | 418 | $27.22 |
| 2026-05-28 | 343 | $27.24 |
| 2026-05-27 | 193 | $27.00 |
| 2026-05-26 | 48 | $26.82 |
| 2026-05-22 | 151 | $26.91 |
| 2026-05-21 | 454 | $26.88 |
| 2026-05-20 | 987 | $26.88 |
| 2026-05-19 | 562 | $26.80 |
| 2026-05-11 | 63 | $26.99 |
| 2026-05-06 | 153 | $27.23 |
| 2026-05-05 | 316 | $27.23 |
| 2026-05-04 | 189 | $27.20 |
| 2026-04-24 | 7 | $26.69 |
| 2026-04-23 | 509 | $26.70 |
| 2026-04-22 | 9 | $26.86 |
| 2026-04-21 | 12 | $26.90 |
| 2026-04-17 | 333 | $27.00 |
| 2026-04-16 | 337 | $26.89 |
| 2026-04-13 | 500 | $27.00 |
| 2026-04-10 | 34 | $26.98 |
| 2026-03-20 | 11 | $27.11 |
| 2026-03-19 | 67 | $27.18 |
| 2026-03-06 | 85 | $27.19 |
| 2026-03-02 | 397 | $27.36 |
| 2025-12-31 | 194 | $27.08 |
| 2025-12-30 | 194 | $26.77 |
| 2025-12-26 | 674 | $26.60 |
| 2025-12-24 | 2,001 | $26.54 |
| 2025-12-19 | 6 | $26.78 |
| 2025-12-10 | 419 | $26.81 |
| 2025-12-09 | 48 | $26.77 |
| 2025-12-05 | 16 | $26.76 |
| 2025-12-04 | 101 | $26.70 |
| 2025-12-03 | 201 | $26.77 |
| 2025-12-02 | 1 | $26.60 |
| 2025-11-20 | 339 | $27.10 |
| 2025-11-19 | 67 | $27.00 |
| 2025-11-17 | 50 | $26.90 |
| 2025-11-14 | 215 | $26.88 |
| 2025-11-12 | 105 | $26.53 |
| 2025-11-03 | 553 | $26.98 |
| 2025-10-31 | 916 | $27.19 |
| 2025-10-23 | 381 | $26.99 |
| 2025-10-21 | 151 | $27.00 |
| 2025-10-03 | 849 | $26.71 |
| 2025-09-23 | 220 | $26.59 |
| 2025-09-19 | 191 | $26.58 |
| 2025-09-18 | 450 | $26.60 |
| 2025-09-17 | 243 | $26.46 |
| 2025-09-16 | 36 | $26.73 |
| 2025-09-04 | 100 | $26.50 |
| 2025-08-28 | 100 | $26.60 |
| 2025-08-27 | 450 | $26.50 |
| 2025-08-26 | 350 | $26.61 |
| 2025-08-14 | 50 | $26.38 |
| 2025-08-08 | 669 | $26.79 |
| 2025-08-07 | 570 | $26.60 |
Showing 90 most recent of 103.
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 G3730V147 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.