Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G5093B121
Over the rolling 12-month window, securities of JENA ACQ CORP II USD UTS CONSI failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 1,378 fail shares and peaking at 368 shares on 2025-10-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 1,527 | $10.99 |
| 2026-10-01 | 567 | $10.78 |
| 2026-09-17 | 1,198 | $10.78 |
| 2026-09-16 | 1,198 | $10.78 |
| 2026-09-15 | 1,198 | $10.78 |
| 2026-09-14 | 1,198 | $10.78 |
| 2026-09-11 | 1,198 | $10.78 |
| 2026-07-31 | 10 | $10.78 |
| 2026-07-30 | 10 | $10.78 |
| 2026-06-24 | 150 | $10.78 |
| 2026-06-23 | 150 | $10.78 |
| 2026-06-22 | 150 | $10.78 |
| 2026-06-18 | 150 | $10.78 |
| 2026-06-17 | 150 | $10.78 |
| 2026-06-15 | 160 | $10.78 |
| 2026-06-12 | 160 | $10.78 |
| 2026-06-11 | 160 | $10.78 |
| 2026-06-10 | 160 | $10.78 |
| 2026-06-09 | 60 | $10.78 |
| 2026-06-08 | 159 | $10.78 |
| 2026-06-05 | 159 | $10.78 |
| 2026-01-12 | 140 | $10.55 |
| 2026-01-09 | 140 | $10.55 |
| 2026-01-08 | 140 | $10.55 |
| 2026-01-07 | 140 | $10.55 |
| 2025-11-04 | 203 | $10.55 |
| 2025-10-31 | 10 | $10.56 |
| 2025-10-29 | 368 | $10.53 |
| 2025-07-24 | 237 | $10.30 |
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 G5093B121 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.