Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G9503X111
Over the rolling 12-month window, securities of WALDENCAST PLC WT EXP 07/27/27 failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 918,641 fail shares and peaking at 498,187 shares on 2025-06-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 1 | — |
| 2026-09-29 | 10,000 | — |
| 2026-09-28 | 1 | — |
| 2026-09-22 | 29,973 | — |
| 2026-09-21 | 30,000 | — |
| 2026-09-18 | 97 | — |
| 2026-09-08 | 2,140 | $0.02 |
| 2026-07-08 | 1,628 | $0.05 |
| 2026-07-07 | 1,378 | $0.06 |
| 2026-07-06 | 4,027 | $0.06 |
| 2026-07-02 | 17,001 | $0.04 |
| 2026-07-01 | 16,657 | $0.05 |
| 2026-06-30 | 17,504 | $0.04 |
| 2026-06-29 | 1,972 | $0.04 |
| 2026-06-18 | 1,838 | $0.04 |
| 2026-06-17 | 2,031 | $0.04 |
| 2026-06-11 | 274 | $0.06 |
| 2026-06-10 | 274 | $0.06 |
| 2026-06-08 | 146 | $0.05 |
| 2026-06-05 | 6,974 | $0.05 |
| 2026-06-04 | 7,355 | $0.06 |
| 2026-06-03 | 22,865 | $0.05 |
| 2026-06-02 | 22,659 | $0.05 |
| 2026-05-29 | 1,711 | $0.04 |
| 2026-05-20 | 964 | $0.05 |
| 2026-05-19 | 964 | $0.05 |
| 2026-05-18 | 964 | $0.05 |
| 2026-05-12 | 5,924 | $0.05 |
| 2026-05-11 | 8,792 | $0.04 |
| 2026-05-08 | 2,822 | $0.04 |
| 2026-05-06 | 16 | $0.03 |
| 2026-05-05 | 1,116 | $0.04 |
| 2026-05-04 | 1,049 | $0.03 |
| 2026-05-01 | 6,774 | $0.03 |
| 2026-04-30 | 11,044 | $0.03 |
| 2026-04-20 | 7,275 | $0.05 |
| 2026-04-17 | 9,661 | $0.05 |
| 2026-04-16 | 9,661 | $0.05 |
| 2026-04-09 | 5,524 | $0.05 |
| 2026-04-08 | 5,524 | $0.04 |
| 2026-04-07 | 12,424 | $0.05 |
| 2026-02-11 | 89 | $0.05 |
| 2026-02-10 | 908 | $0.05 |
| 2026-02-09 | 1,908 | $0.05 |
| 2026-02-06 | 5,998 | $0.05 |
| 2026-02-05 | 9,529 | $0.04 |
| 2026-02-04 | 6,102 | $0.04 |
| 2026-02-03 | 2,292 | $0.04 |
| 2026-02-02 | 722 | $0.04 |
| 2026-01-28 | 100 | $0.04 |
| 2025-12-18 | 129 | $0.04 |
| 2025-12-16 | 100 | $0.04 |
| 2025-12-11 | 229 | $0.04 |
| 2025-12-10 | 329 | $0.04 |
| 2025-12-09 | 71 | $0.05 |
| 2025-11-26 | 751 | $0.04 |
| 2025-11-25 | 751 | $0.05 |
| 2025-11-24 | 10,862 | $0.07 |
| 2025-11-21 | 836 | $0.05 |
| 2025-11-18 | 176 | $0.04 |
| 2025-11-17 | 151 | $0.03 |
| 2025-11-14 | 51 | $0.03 |
| 2025-11-06 | 60 | $0.04 |
| 2025-11-05 | 60 | $0.04 |
| 2025-11-04 | 60 | $0.03 |
| 2025-10-31 | 60 | $0.04 |
| 2025-10-30 | 60 | $0.04 |
| 2025-10-23 | 523 | $0.03 |
| 2025-10-22 | 523 | $0.03 |
| 2025-10-21 | 523 | $0.03 |
| 2025-10-17 | 738 | $0.03 |
| 2025-10-16 | 738 | $0.04 |
| 2025-10-15 | 852 | $0.04 |
| 2025-08-19 | 1,868 | $0.06 |
| 2025-08-13 | 26,954 | $0.05 |
| 2025-08-12 | 26,954 | $0.04 |
| 2025-08-11 | 26,954 | $0.04 |
| 2025-08-07 | 647 | $0.04 |
| 2025-08-01 | 370 | $0.05 |
| 2025-07-31 | 370 | $0.06 |
| 2025-07-18 | 840 | $0.09 |
| 2025-07-17 | 840 | $0.07 |
| 2025-07-01 | 1,932 | $0.08 |
| 2025-06-30 | 1,212 | $0.07 |
| 2025-06-27 | 3,863 | $0.07 |
| 2025-06-16 | 61,811 | $0.06 |
| 2025-06-13 | 61,811 | $0.06 |
| 2025-06-12 | 61,811 | $0.06 |
| 2025-06-11 | 498,187 | $0.06 |
| 2025-06-05 | 1,179 | $0.05 |
Showing 90 most recent of 92.
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 G9503X111 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.