Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G8148S123
Over the rolling 12-month window, securities of SLVRBOX CP V USD UTS CONSIST 1 failed to deliver in the NSCC's Continuous Net Settlement system on 17 settlement days, totaling 372,496 fail shares and peaking at 301,249 shares on 2025-12-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-04 | 2 | $10.08 |
| 2026-05-01 | 2 | $10.08 |
| 2026-04-30 | 2 | $10.08 |
| 2026-03-10 | 78 | $10.07 |
| 2026-03-09 | 78 | $10.07 |
| 2026-02-10 | 95 | $10.07 |
| 2026-02-09 | 95 | $10.11 |
| 2026-02-06 | 95 | $10.05 |
| 2026-01-14 | 800 | $10.05 |
| 2025-12-15 | 10,000 | $10.10 |
| 2025-12-12 | 10,000 | $10.10 |
| 2025-12-11 | 10,000 | $10.15 |
| 2025-12-10 | 10,000 | $10.07 |
| 2025-12-09 | 10,000 | $10.08 |
| 2025-12-08 | 10,000 | $10.10 |
| 2025-12-05 | 10,000 | $10.04 |
| 2025-12-04 | 301,249 | $10.04 |
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 G8148S123 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.