Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G8773E100
Over the rolling 12-month window, securities of TGE VALUE CREATIVE SOLUTIONS C failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 447 fail shares and peaking at 401 shares on 2026-02-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 1 | $10.04 |
| 2026-09-30 | 1 | $10.04 |
| 2026-09-25 | 1 | $10.04 |
| 2026-09-22 | 1 | $10.04 |
| 2026-09-21 | 1 | $10.04 |
| 2026-09-17 | 1 | $10.04 |
| 2026-09-15 | 14 | $10.05 |
| 2026-09-14 | 14 | $10.03 |
| 2026-07-17 | 5 | $9.97 |
| 2026-07-16 | 5 | $9.99 |
| 2026-07-13 | 18,212 | $9.99 |
| 2026-07-09 | 5 | $9.97 |
| 2026-07-08 | 11 | $9.99 |
| 2026-07-07 | 11 | $9.99 |
| 2026-07-06 | 12 | $9.99 |
| 2026-07-02 | 28,400 | $9.98 |
| 2026-02-18 | 8 | $9.92 |
| 2026-02-17 | 8 | $9.93 |
| 2026-02-11 | 15 | $9.88 |
| 2026-02-10 | 15 | $9.81 |
| 2026-02-09 | 401 | $9.95 |
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 G8773E100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.