Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G7377S119
Over the rolling 12-month window, securities of PTL LTD USD CL A ORD SHS failed to deliver in the NSCC's Continuous Net Settlement system on 93 settlement days, totaling 7,466,581 fail shares and peaking at 3,182,557 shares on 2025-11-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-26 | 16,063 | $0.11 |
| 2026-02-25 | 35,405 | $0.11 |
| 2026-02-24 | 438 | $0.11 |
| 2026-02-23 | 12,117 | $0.11 |
| 2026-02-02 | 6,396 | $0.11 |
| 2026-01-30 | 1 | $0.12 |
| 2026-01-29 | 1,003 | $0.12 |
| 2026-01-28 | 1,002 | $0.13 |
| 2026-01-27 | 1,002 | $0.12 |
| 2026-01-26 | 1,126 | $0.12 |
| 2026-01-23 | 15,864 | $0.11 |
| 2026-01-22 | 2,498 | $0.11 |
| 2026-01-21 | 40,168 | $0.11 |
| 2026-01-20 | 538,703 | $0.13 |
| 2026-01-16 | 7,764 | $0.11 |
| 2026-01-15 | 20,992 | $0.11 |
| 2026-01-14 | 14,946 | $0.12 |
| 2026-01-13 | 10,043 | $0.11 |
| 2026-01-12 | 8,903 | $0.11 |
| 2026-01-08 | 3,068 | $0.11 |
| 2026-01-07 | 26,939 | $0.12 |
| 2026-01-02 | 2,964 | $0.10 |
| 2025-12-29 | 3,478 | $0.11 |
| 2025-12-26 | 29,086 | $0.12 |
| 2025-12-24 | 25,108 | $0.11 |
| 2025-12-19 | 6,417 | $0.11 |
| 2025-12-15 | 1,011 | $0.13 |
| 2025-12-09 | 1,580 | $0.16 |
| 2025-12-04 | 40,080 | $0.16 |
| 2025-12-03 | 73,909 | $0.16 |
| 2025-12-02 | 30,470 | $0.16 |
| 2025-11-26 | 2,578 | $0.17 |
| 2025-11-25 | 7,873 | $0.17 |
| 2025-11-24 | 34,000 | $0.17 |
| 2025-11-21 | 1 | $0.18 |
| 2025-11-17 | 96,847 | $0.21 |
| 2025-11-13 | 5,290 | $0.22 |
| 2025-11-12 | 57 | $0.22 |
| 2025-11-10 | 98,590 | $0.19 |
| 2025-11-07 | 75,978 | $0.22 |
| 2025-11-06 | 179,035 | $0.24 |
| 2025-11-05 | 3,182,557 | $0.28 |
| 2025-11-04 | 94,826 | $0.19 |
| 2025-11-03 | 127,632 | $0.16 |
| 2025-10-31 | 71,574 | $0.18 |
| 2025-10-27 | 1,861 | $0.16 |
| 2025-10-23 | 25,401 | $0.16 |
| 2025-10-21 | 10,769 | $0.16 |
| 2025-10-20 | 46,188 | $0.16 |
| 2025-10-16 | 2,000 | $0.16 |
| 2025-10-15 | 107,922 | $0.17 |
| 2025-10-14 | 148,222 | $0.16 |
| 2025-10-02 | 3,369 | $0.21 |
| 2025-09-24 | 292 | $0.20 |
| 2025-09-23 | 4,682 | $0.21 |
| 2025-09-17 | 10 | $0.18 |
| 2025-09-16 | 2,315 | $0.20 |
| 2025-09-15 | 10,170 | $0.20 |
| 2025-09-12 | 67,964 | $0.21 |
| 2025-09-11 | 6,449 | $0.18 |
| 2025-09-09 | 37,069 | $0.15 |
| 2025-09-08 | 54,664 | $0.16 |
| 2025-09-04 | 9,244 | $0.16 |
| 2025-08-29 | 70,512 | $0.17 |
| 2025-08-28 | 140,494 | $0.17 |
| 2025-08-26 | 11,380 | $0.17 |
| 2025-08-25 | 10,905 | $0.17 |
| 2025-08-22 | 21,179 | $0.17 |
| 2025-08-21 | 16,465 | $0.17 |
| 2025-08-20 | 1,444 | $0.18 |
| 2025-08-13 | 17,720 | $0.20 |
| 2025-08-12 | 13,661 | $0.20 |
| 2025-08-11 | 6,492 | $0.19 |
| 2025-08-08 | 12,133 | $0.19 |
| 2025-08-07 | 17,887 | $0.20 |
| 2025-08-06 | 8,418 | $0.19 |
| 2025-08-04 | 78,032 | $0.20 |
| 2025-07-31 | 1,761 | $0.21 |
| 2025-07-28 | 1,231 | $0.22 |
| 2025-07-25 | 41,270 | $0.22 |
| 2025-07-24 | 76,924 | $0.23 |
| 2025-07-23 | 150,504 | $0.24 |
| 2025-07-22 | 58,163 | $0.21 |
| 2025-07-21 | 51,247 | $0.21 |
| 2025-07-18 | 16,320 | $0.23 |
| 2025-07-16 | 661 | $0.21 |
| 2025-07-14 | 6,949 | $0.22 |
| 2025-07-11 | 8,714 | $0.23 |
| 2025-07-07 | 143 | $0.25 |
| 2025-07-03 | 62,729 | $0.27 |
Showing 90 most recent of 93.
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 G7377S119 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.