Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G6936M118
Over the rolling 12-month window, securities of PRTNRS VAL INV LP PFD UT LTD P failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 13,654 fail shares and peaking at 6,827 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 |
|---|---|---|
| 2025-09-30 | 6,827 | $23.75 |
| 2025-09-29 | 6,827 | $23.75 |
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 G6936M118 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.