Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G7377S127
Over the rolling 12-month window, securities of PTL LTD CL A ORD SHS NEW NO PA failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 219,035 fail shares and peaking at 81,276 shares on 2026-03-24. 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 | 846 | $7.45 |
| 2026-10-13 | 379 | $7.38 |
| 2026-10-09 | 668 | $7.29 |
| 2026-09-30 | 35 | $7.73 |
| 2026-09-28 | 9 | $6.92 |
| 2026-09-24 | 346 | $6.88 |
| 2026-09-22 | 193 | $7.25 |
| 2026-09-18 | 34 | $7.51 |
| 2026-09-17 | 41 | $6.97 |
| 2026-09-16 | 3,103 | $7.72 |
| 2026-09-15 | 727 | $7.21 |
| 2026-09-14 | 692 | $7.14 |
| 2026-09-11 | 416 | $6.98 |
| 2026-09-10 | 255 | $6.64 |
| 2026-09-09 | 469 | $7.12 |
| 2026-09-04 | 334 | $7.76 |
| 2026-09-01 | 12 | $7.94 |
| 2026-08-31 | 153 | $8.30 |
| 2026-08-25 | 554 | $8.34 |
| 2026-08-24 | 827 | $8.60 |
| 2026-08-21 | 880 | $7.51 |
| 2026-08-17 | 26 | $7.61 |
| 2026-08-14 | 450 | $8.27 |
| 2026-08-13 | 331 | $8.82 |
| 2026-08-12 | 600 | $8.51 |
| 2026-08-10 | 73 | $10.00 |
| 2026-08-06 | 116 | $9.80 |
| 2026-07-28 | 201 | $10.15 |
| 2026-07-27 | 11 | $10.00 |
| 2026-07-24 | 4 | $10.00 |
| 2026-07-23 | 90 | $10.01 |
| 2026-07-22 | 39 | $10.05 |
| 2026-07-21 | 290 | $10.02 |
| 2026-07-20 | 1,953 | $10.19 |
| 2026-07-17 | 1,568 | $10.01 |
| 2026-07-16 | 434 | $10.26 |
| 2026-07-15 | 1,351 | $10.05 |
| 2026-07-14 | 310 | $10.01 |
| 2026-07-08 | 3,808 | $7.09 |
| 2026-07-07 | 1,447 | $7.21 |
| 2026-07-06 | 87 | $7.22 |
| 2026-07-02 | 747 | $6.51 |
| 2026-07-01 | 1,529 | $6.61 |
| 2026-06-30 | 608 | $6.58 |
| 2026-06-29 | 1,179 | $7.31 |
| 2026-06-26 | 563 | $7.37 |
| 2026-06-25 | 2,038 | $5.84 |
| 2026-06-24 | 1,439 | $5.88 |
| 2026-06-23 | 5,133 | $5.64 |
| 2026-06-18 | 47 | $5.88 |
| 2026-06-16 | 243 | $5.50 |
| 2026-06-15 | 6 | $5.98 |
| 2026-06-09 | 2 | $5.54 |
| 2026-06-08 | 7,278 | $5.90 |
| 2026-06-04 | 227 | $5.21 |
| 2026-06-03 | 266 | $5.28 |
| 2026-05-28 | 188 | $5.00 |
| 2026-05-19 | 19 | $4.82 |
| 2026-05-12 | 1 | $5.45 |
| 2026-05-11 | 1 | $5.50 |
| 2026-05-08 | 3 | $5.61 |
| 2026-05-07 | 3 | $5.60 |
| 2026-04-23 | 200 | $6.61 |
| 2026-04-22 | 307 | $6.46 |
| 2026-04-21 | 13 | $6.16 |
| 2026-04-17 | 40 | $6.92 |
| 2026-04-16 | 825 | $7.90 |
| 2026-04-14 | 49 | $8.62 |
| 2026-04-13 | 2,847 | $8.80 |
| 2026-04-10 | 2,525 | $8.79 |
| 2026-04-09 | 406 | $8.42 |
| 2026-04-08 | 54 | $7.50 |
| 2026-04-07 | 566 | $7.50 |
| 2026-04-06 | 63 | $6.73 |
| 2026-04-02 | 1,336 | $6.50 |
| 2026-03-31 | 1,975 | $5.46 |
| 2026-03-30 | 4,318 | $4.93 |
| 2026-03-27 | 3,627 | $4.96 |
| 2026-03-26 | 12,969 | $5.55 |
| 2026-03-25 | 51,010 | $7.16 |
| 2026-03-24 | 81,276 | $8.01 |
| 2026-03-20 | 408 | $5.51 |
| 2026-03-19 | 78 | $6.31 |
| 2026-03-18 | 86 | $6.47 |
| 2026-03-17 | 213 | $7.08 |
| 2026-03-16 | 1,754 | $7.41 |
| 2026-03-13 | 20 | $8.17 |
| 2026-03-12 | 2,517 | $8.89 |
| 2026-03-11 | 7,660 | $8.83 |
| 2026-03-10 | 10,520 | $8.97 |
Showing 90 most recent of 96.
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 G7377S127 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.