Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G4095J109
Over the rolling 12-month window, securities of GREENLIGHT CAPITAL RE LTD CL A failed to deliver in the NSCC's Continuous Net Settlement system on 21 settlement days, totaling 45,173 fail shares and peaking at 15,296 shares on 2026-03-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 91 | $14.75 |
| 2026-09-23 | 113 | $15.11 |
| 2026-09-22 | 26 | $15.09 |
| 2026-09-11 | 157 | $15.02 |
| 2026-09-10 | 107 | $14.98 |
| 2026-09-08 | 195 | $15.42 |
| 2026-09-01 | 122 | $15.16 |
| 2026-08-25 | 155 | $15.52 |
| 2026-08-21 | 136 | $15.38 |
| 2026-08-17 | 2,405 | $15.76 |
| 2026-08-13 | 3,237 | $15.46 |
| 2026-07-16 | 2,500 | $16.27 |
| 2026-07-06 | 20,509 | $16.37 |
| 2026-06-30 | 680 | $16.66 |
| 2026-06-22 | 202 | $16.07 |
| 2026-04-20 | 22 | $18.50 |
| 2026-03-20 | 15,237 | $16.24 |
| 2026-03-19 | 15,296 | $16.38 |
| 2026-02-11 | 433 | $13.80 |
| 2026-02-04 | 719 | $14.01 |
| 2025-12-01 | 2,626 | $13.21 |
| 2025-11-12 | 976 | $13.18 |
| 2025-10-27 | 136 | $12.21 |
| 2025-10-14 | 1,250 | $12.59 |
| 2025-09-24 | 192 | $12.98 |
| 2025-09-23 | 5 | $13.00 |
| 2025-09-19 | 71 | $12.92 |
| 2025-09-11 | 923 | $12.40 |
| 2025-08-27 | 6,604 | $12.73 |
| 2025-08-13 | 108 | $13.14 |
| 2025-07-22 | 7 | $13.07 |
| 2025-07-21 | 74 | $13.11 |
| 2025-07-09 | 104 | $13.74 |
| 2025-07-07 | 18 | $14.32 |
| 2025-06-09 | 357 | $14.40 |
| 2025-06-04 | 15 | $14.44 |
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 G4095J109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.