Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G71399102
Over the rolling 12-month window, securities of ITONIC HOLDINGS LTD CLASS A OR failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 5,982,230 fail shares and peaking at 596,724 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 573 | $0.32 |
| 2026-09-22 | 19,988 | $0.33 |
| 2026-09-21 | 70,241 | $0.32 |
| 2026-09-16 | 10,758 | $0.30 |
| 2026-09-11 | 1,067 | $0.30 |
| 2026-09-08 | 27,041 | $0.32 |
| 2026-09-02 | 512 | $0.29 |
| 2026-08-31 | 10,376 | $0.32 |
| 2026-08-27 | 40,032 | $0.29 |
| 2026-08-24 | 629 | $0.29 |
| 2026-08-17 | 17,126 | $0.31 |
| 2026-08-14 | 26,953 | $0.29 |
| 2026-08-13 | 3,748 | $0.31 |
| 2026-08-12 | 4,075 | $0.29 |
| 2026-08-07 | 7,466 | $0.29 |
| 2026-08-04 | 13,781 | $0.27 |
| 2026-08-03 | 9,013 | $0.27 |
| 2026-07-31 | 1,240 | $0.26 |
| 2026-07-30 | 11,796 | $0.25 |
| 2026-07-29 | 20,704 | $0.26 |
| 2026-07-28 | 63 | $0.25 |
| 2026-07-24 | 4,735 | $0.28 |
| 2026-07-23 | 52,040 | $0.29 |
| 2026-07-21 | 467 | $0.28 |
| 2026-07-20 | 176 | $0.28 |
| 2026-07-16 | 228 | $0.32 |
| 2026-07-15 | 716 | $0.32 |
| 2026-07-13 | 3,323 | $0.33 |
| 2026-07-10 | 4,305 | $0.31 |
| 2026-07-09 | 66 | $0.32 |
| 2026-07-08 | 66 | $0.32 |
| 2026-07-07 | 99 | $0.32 |
| 2026-07-06 | 5,951 | $0.31 |
| 2026-07-02 | 2,527 | $0.31 |
| 2026-07-01 | 2,151 | $0.30 |
| 2026-06-25 | 4,958 | $0.33 |
| 2026-06-24 | 117 | $0.32 |
| 2026-06-22 | 81,492 | $0.31 |
| 2026-06-18 | 154,832 | $0.34 |
| 2026-06-15 | 48 | $0.34 |
| 2026-06-10 | 14,330 | $0.40 |
| 2026-06-09 | 179,391 | $0.51 |
| 2026-05-21 | 497 | $0.29 |
| 2026-05-20 | 4,877 | $0.29 |
| 2026-05-11 | 63,494 | $0.32 |
| 2026-05-08 | 3,293 | $0.33 |
| 2026-04-30 | 2,039 | $0.37 |
| 2026-04-28 | 103,056 | $0.41 |
| 2026-04-27 | 518,886 | $0.37 |
| 2026-04-24 | 425,222 | $0.30 |
| 2026-04-21 | 1,380 | $0.32 |
| 2026-04-16 | 55,605 | $0.33 |
| 2026-04-14 | 8,589 | $0.28 |
| 2026-04-13 | 9,310 | $0.28 |
| 2026-04-10 | 11,528 | $0.30 |
| 2026-04-08 | 2,592 | $0.31 |
| 2026-04-06 | 4,587 | $0.31 |
| 2026-04-02 | 13,609 | $0.33 |
| 2026-03-30 | 43,863 | $0.39 |
| 2026-03-27 | 478,284 | $0.39 |
| 2026-03-26 | 567,191 | $0.41 |
| 2026-03-25 | 596,724 | $0.29 |
| 2026-03-23 | 3,049 | $0.28 |
| 2026-03-17 | 1,387 | $0.32 |
| 2026-03-16 | 2,643 | $0.31 |
| 2026-03-06 | 67 | $0.35 |
| 2026-03-05 | 286 | $0.35 |
| 2026-03-02 | 15 | $0.35 |
| 2026-02-10 | 412 | $0.39 |
| 2026-02-06 | 5,673 | $0.35 |
| 2026-02-05 | 8,736 | $0.39 |
| 2026-01-21 | 2,014 | $0.61 |
| 2026-01-20 | 4,544 | $0.61 |
| 2026-01-16 | 167,941 | $0.90 |
| 2026-01-15 | 7,251 | $0.44 |
| 2026-01-14 | 2,772 | $0.43 |
| 2026-01-07 | 4,520 | $0.49 |
| 2026-01-06 | 8,139 | $0.48 |
| 2026-01-02 | 646 | $0.42 |
| 2025-12-31 | 2,693 | $0.45 |
| 2025-12-30 | 7,125 | $0.43 |
| 2025-12-29 | 849 | $0.45 |
| 2025-12-23 | 523 | $0.44 |
| 2025-12-18 | 1,072 | $0.50 |
| 2025-12-17 | 1,233 | $0.50 |
| 2025-12-15 | 2,349 | $0.54 |
| 2025-12-08 | 6,375 | $0.57 |
| 2025-12-04 | 7,448 | $0.57 |
| 2025-11-28 | 511 | $0.60 |
| 2025-11-21 | 4,022 | $0.58 |
Showing 90 most recent of 120.
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 G71399102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.