Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G9001E102
Over the rolling 12-month window, securities of LIBERTY LATIN AMER LTD CL A (B failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 74,074 fail shares and peaking at 15,841 shares on 2025-07-17. 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 | 937 | $8.25 |
| 2026-10-09 | 1,397 | $8.77 |
| 2026-09-29 | 10,000 | $8.49 |
| 2026-09-04 | 7,507 | $8.77 |
| 2026-08-27 | 2,522 | $8.66 |
| 2026-08-26 | 2,359 | $8.65 |
| 2026-08-25 | 23,577 | $8.42 |
| 2026-08-24 | 24,926 | $8.47 |
| 2026-08-19 | 1,059 | $8.38 |
| 2026-08-18 | 54 | $8.51 |
| 2026-08-14 | 186 | $8.55 |
| 2026-08-11 | 762 | $8.51 |
| 2026-08-06 | 30 | $8.38 |
| 2026-07-14 | 40 | $7.49 |
| 2026-07-07 | 5,018 | $7.53 |
| 2026-06-26 | 4,740 | $7.00 |
| 2026-06-23 | 2,808 | $5.28 |
| 2026-06-16 | 86 | $7.73 |
| 2026-06-15 | 254 | $8.16 |
| 2026-05-14 | 127 | $7.55 |
| 2026-04-07 | 3,700 | $8.48 |
| 2026-03-27 | 157 | $8.32 |
| 2026-03-26 | 1,918 | $8.42 |
| 2026-03-23 | 29 | $7.81 |
| 2026-03-19 | 107 | $7.75 |
| 2026-03-16 | 373 | $7.58 |
| 2026-02-27 | 12 | $7.76 |
| 2026-02-26 | 27 | $7.79 |
| 2026-02-10 | 8,787 | $8.11 |
| 2026-02-03 | 1,116 | $7.77 |
| 2026-02-02 | 1,883 | $7.72 |
| 2026-01-27 | 2,139 | $7.62 |
| 2026-01-23 | 2,069 | $7.80 |
| 2026-01-22 | 1,244 | $7.54 |
| 2026-01-15 | 1,340 | $7.27 |
| 2026-01-13 | 168 | $7.11 |
| 2025-12-23 | 70 | $7.64 |
| 2025-11-21 | 1,159 | $7.96 |
| 2025-11-14 | 10 | $8.10 |
| 2025-11-12 | 3 | $7.98 |
| 2025-11-07 | 47 | $8.49 |
| 2025-09-16 | 101 | $7.63 |
| 2025-08-28 | 250 | $8.04 |
| 2025-08-25 | 2 | $7.94 |
| 2025-08-15 | 33 | $7.56 |
| 2025-07-18 | 15,841 | $6.60 |
| 2025-07-17 | 15,841 | $6.35 |
| 2025-07-14 | 83 | $6.16 |
| 2025-07-07 | 37 | $6.49 |
| 2025-06-27 | 2,688 | $5.88 |
| 2025-06-23 | 8,444 | $5.63 |
| 2025-06-11 | 104 | $5.26 |
| 2025-06-09 | 61 | $5.02 |
| 2025-06-05 | 352 | $5.10 |
| 2025-06-02 | 3,752 | $4.91 |
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 G9001E102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.