Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G53151125
Over the rolling 12-month window, securities of K WAVE MEDIA LTD WT EXP 5/14/2 failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 72,155 fail shares and peaking at 20,875 shares on 2025-06-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 2,482 | $0.01 |
| 2026-09-17 | 2,482 | $0.01 |
| 2026-09-16 | 2,482 | $0.02 |
| 2026-09-15 | 10,906 | $0.02 |
| 2026-09-14 | 10,906 | $0.02 |
| 2026-09-10 | 1,033 | $0.01 |
| 2026-09-09 | 206 | $0.01 |
| 2026-08-24 | 260 | — |
| 2026-08-05 | 5,599 | — |
| 2026-08-04 | 5,599 | $0.01 |
| 2026-07-02 | 85 | $0.02 |
| 2026-07-01 | 85 | $0.02 |
| 2026-06-30 | 85 | $0.02 |
| 2026-05-27 | 11,985 | $0.04 |
| 2026-05-26 | 11,985 | $0.03 |
| 2026-05-19 | 100 | $0.03 |
| 2026-01-20 | 569 | $0.04 |
| 2026-01-09 | 1,043 | $0.07 |
| 2026-01-08 | 545 | $0.05 |
| 2026-01-05 | 630 | $0.03 |
| 2026-01-02 | 261 | $0.03 |
| 2025-12-24 | 2,638 | $0.02 |
| 2025-12-16 | 2,544 | $0.07 |
| 2025-10-08 | 582 | $0.15 |
| 2025-06-25 | 20,875 | $0.14 |
| 2025-06-05 | 18,398 | $0.16 |
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 G53151125 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.