Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G40705108
Over the rolling 12-month window, securities of GRAYSCALE COINDESK CRYPTO 5 ET failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 124,148 fail shares and peaking at 45,810 shares on 2025-09-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-12 | 10 | $28.69 |
| 2026-07-21 | 1 | $29.33 |
| 2026-03-26 | 7 | $32.60 |
| 2026-03-11 | 5,163 | $31.92 |
| 2026-02-26 | 9,042 | $31.86 |
| 2025-12-29 | 31 | $41.28 |
| 2025-11-12 | 650 | $48.93 |
| 2025-10-21 | 3,056 | $53.64 |
| 2025-10-16 | 14,267 | $53.70 |
| 2025-10-14 | 36,036 | $56.31 |
| 2025-09-29 | 1,161 | $53.54 |
| 2025-09-24 | 45,810 | $55.00 |
| 2025-09-04 | 788 | $51.72 |
| 2025-08-06 | 53 | $49.35 |
| 2025-08-05 | 4,000 | $50.06 |
| 2025-07-16 | 317 | $51.49 |
| 2025-07-09 | 702 | $47.96 |
| 2025-06-26 | 290 | $47.28 |
| 2025-06-25 | 708 | $46.90 |
| 2025-06-24 | 839 | $45.38 |
| 2025-06-16 | 725 | $44.70 |
| 2025-06-11 | 25 | $47.03 |
| 2025-06-05 | 186 | $44.64 |
| 2025-06-04 | 224 | $44.37 |
| 2025-06-03 | 31 | $43.00 |
| 2025-06-02 | 37 | $43.64 |
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 G40705108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.