Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G6936M100
Over the rolling 12-month window, securities of PARTNERS VALUE INVTS LP EQUITY failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 400,116 fail shares and peaking at 200,000 shares on 2025-09-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 4 | $11.87 |
| 2026-10-06 | 10 | $11.89 |
| 2026-10-05 | 10 | $10.93 |
| 2026-10-02 | 10 | $11.28 |
| 2026-09-30 | 10 | $11.28 |
| 2026-09-29 | 10 | $11.96 |
| 2026-09-28 | 10 | $11.02 |
| 2026-09-25 | 10 | $11.31 |
| 2026-06-02 | 1 | $12.28 |
| 2025-12-26 | 10 | $13.15 |
| 2025-09-30 | 200,000 | $12.94 |
| 2025-09-29 | 200,000 | $12.92 |
| 2025-08-22 | 105 | $11.28 |
| 2025-08-07 | 1 | $103.33 |
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 G6936M100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.