Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G7385S119
Over the rolling 12-month window, securities of RAYTECH HLDG LTD ORD SHS NEW $ failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 170,288 fail shares and peaking at 21,238 shares on 2025-11-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,268 | $2.51 |
| 2026-10-08 | 557 | $2.64 |
| 2026-10-06 | 132 | $2.61 |
| 2026-10-05 | 950 | $2.62 |
| 2026-10-02 | 736 | $2.57 |
| 2026-09-28 | 1,786 | $2.72 |
| 2026-09-25 | 2,541 | $2.75 |
| 2026-09-22 | 21 | $2.95 |
| 2026-09-21 | 5,049 | $2.96 |
| 2026-09-17 | 482 | $2.71 |
| 2026-09-14 | 1,424 | $2.96 |
| 2026-09-11 | 25,008 | $3.22 |
| 2026-09-10 | 221 | $2.80 |
| 2026-09-08 | 228 | $2.61 |
| 2026-09-03 | 659 | $2.56 |
| 2026-09-02 | 1,684 | $2.70 |
| 2026-09-01 | 265 | $2.69 |
| 2026-08-31 | 468 | $2.64 |
| 2026-08-25 | 343 | $2.72 |
| 2026-08-24 | 4 | $2.76 |
| 2026-08-17 | 11 | $2.84 |
| 2026-08-12 | 134 | $2.84 |
| 2026-08-04 | 1,163 | $2.88 |
| 2026-07-31 | 35 | $2.75 |
| 2026-07-28 | 75 | $2.66 |
| 2026-07-27 | 631 | $2.92 |
| 2026-07-24 | 39 | $2.44 |
| 2026-07-23 | 707 | $2.71 |
| 2026-07-15 | 1,701 | $2.91 |
| 2026-07-13 | 202 | $2.78 |
| 2026-07-09 | 145 | $2.77 |
| 2026-07-07 | 88 | $3.18 |
| 2026-06-12 | 1,638 | $3.14 |
| 2026-06-11 | 1,717 | $3.30 |
| 2026-06-09 | 22 | $3.23 |
| 2026-06-03 | 405 | $3.11 |
| 2026-06-01 | 381 | $3.22 |
| 2026-05-28 | 18 | $3.55 |
| 2026-05-22 | 92 | $3.70 |
| 2026-05-19 | 164 | $3.70 |
| 2026-05-15 | 802 | $3.80 |
| 2026-05-13 | 288 | $3.66 |
| 2026-05-11 | 242 | $3.35 |
| 2026-05-08 | 193 | $3.27 |
| 2026-05-07 | 1,790 | $3.26 |
| 2026-05-06 | 46 | $3.00 |
| 2026-05-05 | 726 | $2.60 |
| 2026-04-29 | 390 | $2.35 |
| 2026-04-28 | 352 | $2.45 |
| 2026-04-23 | 96 | $2.61 |
| 2026-04-13 | 41 | $3.79 |
| 2026-04-01 | 2,226 | $3.45 |
| 2026-03-27 | 1,249 | $3.76 |
| 2026-03-24 | 1,967 | $3.92 |
| 2026-03-17 | 4,497 | $4.27 |
| 2026-03-10 | 739 | $4.49 |
| 2026-03-09 | 299 | $4.51 |
| 2026-03-06 | 2,002 | $4.73 |
| 2026-03-05 | 152 | $4.43 |
| 2026-03-03 | 306 | $4.35 |
| 2026-02-27 | 1,191 | $4.23 |
| 2026-02-24 | 559 | $4.05 |
| 2026-02-23 | 323 | $4.18 |
| 2026-02-20 | 1,563 | $4.19 |
| 2026-02-17 | 1,960 | $4.19 |
| 2026-02-13 | 13,015 | $4.06 |
| 2026-02-12 | 1,934 | $4.19 |
| 2026-02-09 | 967 | $4.36 |
| 2026-02-05 | 4,214 | $4.23 |
| 2026-02-04 | 4,285 | $3.90 |
| 2026-02-03 | 3,073 | $4.10 |
| 2026-01-30 | 2,375 | $4.17 |
| 2026-01-29 | 79 | $4.59 |
| 2026-01-28 | 1,936 | $4.62 |
| 2026-01-26 | 7,471 | $4.65 |
| 2026-01-16 | 3,903 | $3.06 |
| 2026-01-14 | 1,911 | $3.05 |
| 2026-01-13 | 62 | $2.64 |
| 2026-01-12 | 2,613 | $2.38 |
| 2026-01-09 | 3,406 | $2.52 |
| 2025-12-31 | 26 | $1.86 |
| 2025-12-30 | 4,155 | $2.23 |
| 2025-12-29 | 1,437 | $2.26 |
| 2025-12-26 | 3,391 | $1.93 |
| 2025-12-23 | 1,052 | $1.64 |
| 2025-12-22 | 3,502 | $1.65 |
| 2025-12-19 | 753 | $1.58 |
| 2025-12-18 | 250 | $1.61 |
| 2025-12-16 | 6,113 | $1.64 |
| 2025-12-15 | 1,915 | $1.67 |
Showing 90 most recent of 102.
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 G7385S119 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.