Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G48049111
Over the rolling 12-month window, securities of INTERCONT CAYMAN LTD CL A SHS failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 417,605 fail shares and peaking at 176,279 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 |
|---|---|---|
| 2026-09-15 | 1,268,594 | $0.50 |
| 2026-09-14 | 289,041 | $0.30 |
| 2026-09-11 | 1,881 | $0.29 |
| 2026-09-10 | 2,241 | $0.32 |
| 2026-09-09 | 2,483 | $0.32 |
| 2026-09-08 | 186,877 | $0.40 |
| 2026-09-04 | 264,771 | $0.51 |
| 2026-09-03 | 104,010 | $4.90 |
| 2026-09-02 | 28,608 | $5.22 |
| 2026-09-01 | 40,554 | $5.21 |
| 2026-08-31 | 1,236 | $4.87 |
| 2026-08-26 | 1,600 | $4.33 |
| 2026-08-25 | 4,779 | $4.27 |
| 2026-08-24 | 6,306 | $4.12 |
| 2026-08-20 | 21,183 | $4.00 |
| 2026-08-19 | 13,954 | $3.89 |
| 2026-08-18 | 24,446 | $3.87 |
| 2026-08-17 | 6,290 | $3.65 |
| 2026-08-14 | 763 | $3.79 |
| 2026-08-13 | 11,029 | $3.57 |
| 2026-08-11 | 438 | $3.54 |
| 2026-08-10 | 396 | $3.50 |
| 2026-08-07 | 609 | $3.52 |
| 2026-08-05 | 2,251 | $3.38 |
| 2026-07-31 | 100 | $3.40 |
| 2026-07-30 | 2,288 | $3.47 |
| 2026-07-29 | 7,714 | $3.49 |
| 2026-07-28 | 2,900 | $3.34 |
| 2026-07-24 | 3,089 | $3.06 |
| 2026-07-23 | 1,772 | $2.91 |
| 2026-07-22 | 7,448 | $2.88 |
| 2026-07-21 | 6,980 | $2.88 |
| 2026-07-20 | 986 | $2.87 |
| 2026-07-17 | 3,405 | $2.89 |
| 2026-07-16 | 4,292 | $2.89 |
| 2026-07-15 | 5,648 | $2.92 |
| 2026-07-14 | 45 | $2.92 |
| 2026-07-13 | 483 | $2.88 |
| 2026-07-10 | 34 | $2.91 |
| 2026-07-09 | 384 | $2.85 |
| 2026-07-08 | 3,575 | $2.87 |
| 2026-07-07 | 3 | $2.87 |
| 2026-07-06 | 2,635 | $3.25 |
| 2026-07-02 | 534 | $3.14 |
| 2026-07-01 | 553 | $3.26 |
| 2026-06-29 | 600 | $2.85 |
| 2026-06-26 | 1,501 | $2.87 |
| 2026-06-25 | 4,515 | $2.92 |
| 2026-06-24 | 1,902 | $2.92 |
| 2026-06-18 | 2,924 | $3.40 |
| 2026-06-15 | 137 | $2.91 |
| 2026-06-12 | 172 | $2.97 |
| 2026-06-11 | 1,011 | $2.98 |
| 2026-06-10 | 2,257 | $2.95 |
| 2026-06-08 | 146 | $3.94 |
| 2026-06-05 | 1,112 | $3.99 |
| 2026-06-04 | 31,982 | $3.55 |
| 2026-06-03 | 3,094 | $2.99 |
| 2026-06-02 | 817 | $3.25 |
| 2026-06-01 | 43,130 | $2.79 |
| 2026-05-29 | 157,454 | $3.88 |
| 2026-05-28 | 8,692 | $2.45 |
| 2026-05-22 | 3,280 | $2.59 |
| 2026-05-19 | 3,738 | $2.33 |
| 2026-05-15 | 351 | $2.47 |
| 2026-05-14 | 2,748 | $2.53 |
| 2026-05-05 | 1,014 | $3.05 |
| 2026-04-30 | 494 | $2.55 |
| 2026-04-29 | 2,341 | $2.61 |
| 2026-04-28 | 8,078 | $2.47 |
| 2026-04-27 | 2 | $2.65 |
| 2026-04-23 | 2,167 | $2.02 |
| 2026-04-21 | 144 | $1.91 |
| 2026-04-20 | 1 | $1.68 |
| 2026-04-17 | 1,286 | $1.62 |
| 2026-04-16 | 1,266 | $1.61 |
| 2026-04-14 | 157 | $2.10 |
| 2026-04-13 | 122 | $2.30 |
| 2026-04-10 | 53 | $2.19 |
| 2026-04-09 | 3,249 | $1.77 |
| 2026-04-08 | 13,417 | $1.66 |
| 2026-04-07 | 31,272 | $1.78 |
| 2026-04-06 | 176,279 | $2.76 |
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 G48049111 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.