Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G9329Z118
Over the rolling 12-month window, securities of VENATOR MATLS PLC ORD SHS NEW failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 307 fail shares and peaking at 203 shares on 2025-09-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-10 | 30 | $28.00 |
| 2026-03-09 | 30 | $26.00 |
| 2025-11-07 | 16 | $20.00 |
| 2025-11-06 | 16 | $20.00 |
| 2025-09-23 | 203 | $6.00 |
| 2025-09-03 | 12 | $0.01 |
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 G9329Z118 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.