Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G7709Q104
Over the rolling 12-month window, securities of ROYALTY PHARMA PLC SHS CL A (G failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 4,944,702 fail shares and peaking at 3,900,633 shares on 2025-09-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 23,760 | $56.21 |
| 2026-09-29 | 1,000 | $58.37 |
| 2026-09-23 | 549 | $58.52 |
| 2026-09-22 | 22,675 | $58.44 |
| 2026-09-21 | 65,491 | $58.41 |
| 2026-09-03 | 19,550 | $63.11 |
| 2026-09-01 | 1,083 | $61.41 |
| 2026-08-31 | 37,787 | $60.85 |
| 2026-08-26 | 48,494 | $62.07 |
| 2026-08-21 | 2 | $60.58 |
| 2026-08-03 | 254 | $58.43 |
| 2026-07-28 | 1,565 | $58.73 |
| 2026-07-02 | 3 | $55.78 |
| 2026-06-29 | 5,715,736 | $56.23 |
| 2026-06-24 | 288 | $55.35 |
| 2026-06-15 | 2,223 | $54.87 |
| 2026-06-11 | 20 | $54.52 |
| 2026-06-01 | 335 | $55.76 |
| 2026-05-29 | 5,666 | $54.48 |
| 2026-05-26 | 1,786 | $54.50 |
| 2026-04-22 | 3 | $49.48 |
| 2026-04-17 | 3,415 | $48.48 |
| 2026-04-16 | 728 | $48.70 |
| 2026-04-08 | 3 | $46.87 |
| 2026-03-09 | 124 | $45.41 |
| 2026-02-27 | 1,232 | $45.36 |
| 2026-02-25 | 185,721 | $45.40 |
| 2026-02-20 | 8 | $45.11 |
| 2026-02-03 | 290 | $42.36 |
| 2026-01-26 | 21 | $40.40 |
| 2025-12-26 | 58,764 | $39.25 |
| 2025-11-26 | 430,863 | $39.54 |
| 2025-11-14 | 2,823 | $39.73 |
| 2025-11-12 | 43,644 | $38.96 |
| 2025-11-10 | 23,476 | $38.56 |
| 2025-11-04 | 25,896 | $37.30 |
| 2025-10-31 | 1,410 | $36.94 |
| 2025-10-24 | 98 | $36.85 |
| 2025-10-22 | 13 | $37.48 |
| 2025-10-15 | 349 | $36.00 |
| 2025-10-14 | 29,299 | $35.44 |
| 2025-10-08 | 28 | $36.10 |
| 2025-09-24 | 3,900,633 | $36.24 |
| 2025-09-23 | 117 | $35.86 |
| 2025-09-22 | 59 | $36.24 |
| 2025-09-09 | 1,389 | $35.80 |
| 2025-08-21 | 44 | $36.88 |
| 2025-08-13 | 93,297 | $35.86 |
| 2025-08-11 | 61,148 | $37.58 |
| 2025-08-01 | 23,743 | $36.80 |
| 2025-07-23 | 7,059 | $36.10 |
| 2025-07-22 | 18,671 | $35.65 |
| 2025-07-14 | 911 | $35.84 |
| 2025-07-07 | 57 | $36.37 |
| 2025-07-01 | 311 | $36.03 |
| 2025-06-30 | 2 | $35.87 |
| 2025-06-26 | 3,103 | $35.91 |
| 2025-06-23 | 271 | $34.86 |
| 2025-06-20 | 8,668 | $34.91 |
| 2025-06-09 | 3,118 | $33.78 |
| 2025-06-05 | 4 | $33.44 |
| 2025-06-03 | 4,390 | $33.26 |
| 2025-06-02 | 2,047 | $32.88 |
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 G7709Q104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.