Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G68603169
Over the rolling 12-month window, securities of PARTNERRE LTD FXD RATE NON-CUM failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 1,808 fail shares and peaking at 1,499 shares on 2025-08-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 303 | $15.74 |
| 2026-07-17 | 80 | $15.85 |
| 2026-07-10 | 82 | $15.84 |
| 2026-07-02 | 15 | $15.97 |
| 2026-06-16 | 212 | $16.28 |
| 2026-06-02 | 84 | $16.30 |
| 2026-04-16 | 64 | $16.66 |
| 2026-03-10 | 17 | $16.85 |
| 2026-01-27 | 108 | $17.01 |
| 2026-01-15 | 2 | $17.02 |
| 2026-01-14 | 2 | $17.10 |
| 2025-12-31 | 52 | $17.15 |
| 2025-11-26 | 64 | $17.39 |
| 2025-08-14 | 1,499 | $17.55 |
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 G68603169 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.