Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G44055104
Over the rolling 12-month window, securities of HENNESSY CAP INVT CORP VIII CL failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 150,001 fail shares and peaking at 149,999 shares on 2026-04-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-04 | 200 | $10.02 |
| 2026-09-03 | 200 | $10.01 |
| 2026-09-02 | 200 | $9.99 |
| 2026-08-25 | 45 | $10.00 |
| 2026-08-24 | 136 | $10.01 |
| 2026-08-12 | 49 | $10.00 |
| 2026-08-11 | 51 | $10.00 |
| 2026-08-10 | 29,590 | $9.99 |
| 2026-08-07 | 1 | $9.99 |
| 2026-08-06 | 1 | $9.99 |
| 2026-07-01 | 107 | $9.93 |
| 2026-06-02 | 1,355 | $9.92 |
| 2026-06-01 | 1,368 | $9.88 |
| 2026-04-06 | 149,999 | $9.81 |
| 2026-04-01 | 1 | $9.83 |
| 2026-03-31 | 1 | $9.87 |
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 G44055104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.