Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G9037S109
Over the rolling 12-month window, securities of TRG LATIN AMER ACQUISITIONS CO failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 7,395 fail shares and peaking at 7,391 shares on 2026-04-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 50,000 | $9.97 |
| 2026-08-06 | 25,000 | $9.92 |
| 2026-07-23 | 8 | $9.90 |
| 2026-07-22 | 8 | $9.90 |
| 2026-07-07 | 352 | $9.88 |
| 2026-07-06 | 352 | $9.89 |
| 2026-07-02 | 352 | $9.95 |
| 2026-06-30 | 1 | $9.89 |
| 2026-06-25 | 352 | $9.89 |
| 2026-06-24 | 352 | $9.90 |
| 2026-06-23 | 400 | $9.89 |
| 2026-06-15 | 276 | $9.87 |
| 2026-04-23 | 2 | $9.85 |
| 2026-04-22 | 2 | $9.83 |
| 2026-04-21 | 7,391 | $9.90 |
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 G9037S109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.