Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G4727U100
Over the rolling 12-month window, securities of IDEA ACQUISITION CORP. USD CL failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 100,306 fail shares and peaking at 100,000 shares on 2026-04-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-08 | 301 | $9.88 |
| 2026-04-17 | 100,000 | $9.91 |
| 2026-04-07 | 5 | $9.82 |
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 G4727U100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.