Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G670AQ112
Over the rolling 12-month window, securities of COINSHARES PLC WT EXP 03/31/31 failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 2,564 fail shares and peaking at 826 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 696 | $0.90 |
| 2026-10-09 | 697 | $0.92 |
| 2026-10-01 | 1 | $0.96 |
| 2026-09-25 | 1 | $1.22 |
| 2026-09-24 | 1 | $1.06 |
| 2026-09-23 | 1 | $1.08 |
| 2026-09-18 | 103 | $1.00 |
| 2026-09-17 | 103 | $1.00 |
| 2026-09-16 | 55 | $0.95 |
| 2026-09-04 | 338 | $1.09 |
| 2026-09-03 | 1,007 | $0.87 |
| 2026-09-02 | 1,007 | $0.87 |
| 2026-08-03 | 12 | $0.62 |
| 2026-07-31 | 64 | $0.60 |
| 2026-07-30 | 135 | $0.60 |
| 2026-07-29 | 897 | $0.69 |
| 2026-07-07 | 1 | $0.86 |
| 2026-07-06 | 2 | $0.73 |
| 2026-07-02 | 2 | $0.80 |
| 2026-07-01 | 2 | $0.80 |
| 2026-06-29 | 232 | $0.83 |
| 2026-06-26 | 235 | $0.59 |
| 2026-06-25 | 235 | $0.67 |
| 2026-06-08 | 484 | $1.16 |
| 2026-06-02 | 16 | $1.40 |
| 2026-05-27 | 241 | $1.41 |
| 2026-05-26 | 441 | $1.47 |
| 2026-05-06 | 9 | $1.38 |
| 2026-05-05 | 9 | $1.02 |
| 2026-04-10 | 516 | $0.91 |
| 2026-04-09 | 1 | $0.97 |
| 2026-04-08 | 7 | $0.97 |
| 2026-04-02 | 514 | $1.30 |
| 2026-04-01 | 826 | $1.00 |
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 G670AQ112 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.