Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G470AU126
Over the rolling 12-month window, securities of ILLUMIN ACQ CP I USD UTS CONS failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 9,700 fail shares and peaking at 6,009 shares on 2026-03-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-17 | 200 | $9.92 |
| 2026-03-16 | 1,000 | $9.90 |
| 2026-03-05 | 1,164 | $9.94 |
| 2026-03-04 | 1,309 | $9.94 |
| 2026-03-03 | 6,009 | $9.94 |
| 2026-03-02 | 18 | $9.93 |
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 G470AU126 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.