Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G86659201
Over the rolling 12-month window, securities of TALON METALS CORP SHS NEW (VGB failed to deliver in the NSCC's Continuous Net Settlement system on 49 settlement days, totaling 923,310 fail shares and peaking at 120,644 shares on 2026-04-10. 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 | 8,639 | $6.08 |
| 2026-10-13 | 868 | $6.26 |
| 2026-10-09 | 2,432 | $6.10 |
| 2026-10-06 | 268 | $6.55 |
| 2026-10-01 | 100 | $6.29 |
| 2026-09-29 | 250 | $6.49 |
| 2026-09-28 | 15,464 | $6.56 |
| 2026-09-25 | 11,903 | $6.62 |
| 2026-09-23 | 22,300 | $7.06 |
| 2026-09-22 | 16,453 | $6.93 |
| 2026-09-21 | 7,930 | $6.88 |
| 2026-09-18 | 26,326 | $6.89 |
| 2026-09-17 | 12,075 | $6.47 |
| 2026-09-16 | 8,976 | $6.54 |
| 2026-09-15 | 31,670 | $7.05 |
| 2026-09-14 | 32,115 | $7.52 |
| 2026-09-11 | 7,975 | $8.09 |
| 2026-09-09 | 121,299 | $6.06 |
| 2026-09-08 | 3,136 | $5.51 |
| 2026-09-04 | 3,551 | $5.37 |
| 2026-09-03 | 13,683 | $5.67 |
| 2026-08-31 | 1,504 | $5.59 |
| 2026-08-28 | 260 | $5.85 |
| 2026-08-25 | 512 | $6.13 |
| 2026-08-21 | 5,343 | $5.70 |
| 2026-08-20 | 4,591 | $5.39 |
| 2026-08-18 | 4,205 | $5.44 |
| 2026-08-17 | 606 | $5.26 |
| 2026-08-13 | 19,544 | $5.28 |
| 2026-08-12 | 16,258 | $5.26 |
| 2026-08-11 | 112,520 | $5.16 |
| 2026-08-10 | 7,692 | $5.07 |
| 2026-08-07 | 7,958 | $4.71 |
| 2026-08-05 | 21,325 | $4.30 |
| 2026-08-04 | 55,052 | $3.77 |
| 2026-08-03 | 6,085 | $3.60 |
| 2026-07-30 | 4,611 | $3.59 |
| 2026-07-29 | 5,111 | $3.71 |
| 2026-07-28 | 2,161 | $3.90 |
| 2026-07-27 | 9,321 | $3.86 |
| 2026-07-24 | 2,952 | $3.99 |
| 2026-07-23 | 16,737 | $4.19 |
| 2026-07-22 | 40,476 | $4.14 |
| 2026-07-21 | 797 | $3.77 |
| 2026-07-20 | 6,561 | $3.72 |
| 2026-07-17 | 428 | $3.76 |
| 2026-07-16 | 42,689 | $4.11 |
| 2026-07-15 | 20,537 | $4.28 |
| 2026-07-06 | 90 | $3.89 |
| 2026-07-02 | 2,519 | $4.23 |
| 2026-07-01 | 68,843 | $3.97 |
| 2026-06-30 | 7,268 | $3.95 |
| 2026-06-26 | 10,000 | $3.65 |
| 2026-06-23 | 56 | $4.15 |
| 2026-05-22 | 224 | $4.55 |
| 2026-05-18 | 1,099 | $4.75 |
| 2026-05-15 | 13,158 | $5.11 |
| 2026-05-14 | 29,932 | $5.37 |
| 2026-05-13 | 24,602 | $5.60 |
| 2026-05-12 | 24,029 | $5.50 |
| 2026-05-11 | 2,249 | $5.39 |
| 2026-05-08 | 14,177 | $5.20 |
| 2026-05-05 | 284 | $5.07 |
| 2026-05-04 | 13,647 | $5.14 |
| 2026-05-01 | 12,149 | $5.45 |
| 2026-04-30 | 175 | $5.68 |
| 2026-04-28 | 9,500 | $5.94 |
| 2026-04-22 | 600 | $6.19 |
| 2026-04-16 | 9,892 | $6.30 |
| 2026-04-15 | 43,822 | $6.10 |
| 2026-04-14 | 10,282 | $5.28 |
| 2026-04-13 | 30,916 | $4.91 |
| 2026-04-10 | 120,644 | $4.91 |
| 2026-04-09 | 100 | $4.74 |
| 2026-04-08 | 3,233 | $4.52 |
| 2026-04-07 | 24,446 | $4.80 |
| 2026-04-01 | 21,708 | $4.52 |
| 2026-03-31 | 5,269 | $4.20 |
| 2026-03-30 | 10,874 | $4.62 |
| 2026-03-26 | 16,315 | $4.76 |
| 2026-03-25 | 18,876 | $4.66 |
| 2026-03-24 | 2,584 | $4.81 |
| 2026-03-19 | 16,311 | $5.05 |
| 2026-03-18 | 3,488 | $5.60 |
| 2026-03-13 | 40,287 | $6.20 |
| 2026-03-12 | 40,372 | $6.48 |
| 2026-03-11 | 49,808 | $6.48 |
| 2026-03-10 | 58 | $6.13 |
| 2026-03-05 | 13,205 | $6.26 |
| 2026-03-04 | 200 | $6.14 |
Showing 90 most recent of 103.
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 G86659201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.