Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G4727U126
Over the rolling 12-month window, securities of IDEA ACQ CORP USD UNITS 1 CL A failed to deliver in the NSCC's Continuous Net Settlement system on 26 settlement days, totaling 69,261 fail shares and peaking at 36,618 shares on 2026-03-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-21 | 25,000 | $10.05 |
| 2026-07-22 | 18,090 | $10.01 |
| 2026-05-08 | 649 | $10.00 |
| 2026-05-07 | 749 | $9.99 |
| 2026-04-17 | 2 | $9.97 |
| 2026-04-15 | 151 | $9.93 |
| 2026-04-14 | 151 | $9.93 |
| 2026-04-10 | 3,000 | $9.93 |
| 2026-04-09 | 3,000 | $9.92 |
| 2026-04-08 | 150 | $9.92 |
| 2026-04-07 | 22,354 | $9.94 |
| 2026-04-06 | 150 | $9.92 |
| 2026-04-01 | 150 | $9.91 |
| 2026-03-31 | 150 | $9.91 |
| 2026-03-27 | 149 | $9.90 |
| 2026-03-26 | 149 | $9.89 |
| 2026-03-24 | 152 | $9.89 |
| 2026-03-20 | 152 | $9.90 |
| 2026-03-19 | 152 | $9.90 |
| 2026-03-17 | 152 | $9.90 |
| 2026-03-13 | 152 | $9.88 |
| 2026-03-11 | 152 | $9.89 |
| 2026-03-09 | 36,618 | $9.89 |
| 2026-03-06 | 100 | $9.88 |
| 2026-03-04 | 169 | $9.88 |
| 2026-03-02 | 169 | $9.90 |
| 2026-02-26 | 168 | $9.90 |
| 2026-02-24 | 171 | $9.91 |
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 G4727U126 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.