Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP L00849106
Over the rolling 12-month window, securities of ADECOAGRO S A COM SHS (LUX) failed to deliver in the NSCC's Continuous Net Settlement system on 137 settlement days, totaling 3,627,650 fail shares and peaking at 556,186 shares on 2025-12-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 455 | $10.10 |
| 2026-09-25 | 2,444 | $10.63 |
| 2026-09-23 | 1,702 | $10.93 |
| 2026-09-22 | 8,463 | $11.14 |
| 2026-09-18 | 1,008 | $11.83 |
| 2026-09-17 | 4,299 | $11.62 |
| 2026-09-16 | 2,135 | $11.56 |
| 2026-09-14 | 38,616 | $11.77 |
| 2026-09-11 | 84,679 | $12.33 |
| 2026-09-10 | 88,326 | $12.46 |
| 2026-09-09 | 34,049 | $12.24 |
| 2026-09-08 | 5,731 | $11.77 |
| 2026-09-04 | 7,791 | $11.60 |
| 2026-09-02 | 19,116 | $12.02 |
| 2026-08-26 | 7 | $11.03 |
| 2026-08-25 | 38,943 | $11.26 |
| 2026-08-24 | 39,226 | $11.07 |
| 2026-08-20 | 16,785 | $10.57 |
| 2026-08-19 | 400 | $9.81 |
| 2026-08-13 | 23,350 | $9.29 |
| 2026-08-10 | 4,372 | $9.45 |
| 2026-08-07 | 4,742 | $9.36 |
| 2026-08-06 | 16,553 | $9.29 |
| 2026-08-05 | 53 | $9.19 |
| 2026-08-04 | 5,230 | $9.48 |
| 2026-07-31 | 2,186 | $10.16 |
| 2026-07-30 | 16 | $9.71 |
| 2026-07-28 | 10,654 | $10.24 |
| 2026-07-27 | 17,129 | $10.58 |
| 2026-07-24 | 38,240 | $10.77 |
| 2026-07-23 | 561 | $11.31 |
| 2026-07-22 | 5,850 | $10.78 |
| 2026-07-17 | 69 | $9.93 |
| 2026-07-16 | 1,303 | $10.25 |
| 2026-07-10 | 2,606 | $10.00 |
| 2026-07-07 | 16,093 | $9.48 |
| 2026-07-02 | 17,440 | $9.48 |
| 2026-07-01 | 12,966 | $9.55 |
| 2026-06-30 | 46,576 | $9.66 |
| 2026-06-25 | 11,296 | $9.11 |
| 2026-06-24 | 24,666 | $9.37 |
| 2026-06-23 | 53,283 | $9.15 |
| 2026-06-22 | 53,158 | $9.24 |
| 2026-06-17 | 10,136 | $9.93 |
| 2026-06-15 | 45,512 | $11.65 |
| 2026-06-10 | 1,231 | $11.29 |
| 2026-06-04 | 1,994 | $12.19 |
| 2026-06-03 | 5,235 | $12.50 |
| 2026-06-02 | 2,258 | $12.58 |
| 2026-05-29 | 1,329 | $12.63 |
| 2026-05-27 | 9,662 | $12.51 |
| 2026-05-26 | 5,826 | $12.81 |
| 2026-05-13 | 39,077 | $13.07 |
| 2026-05-06 | 7,477 | $14.24 |
| 2026-05-04 | 12,641 | $13.90 |
| 2026-04-29 | 1,896 | $13.70 |
| 2026-04-28 | 50 | $13.05 |
| 2026-04-27 | 12,662 | $12.78 |
| 2026-04-23 | 3,096 | $13.60 |
| 2026-04-22 | 15,028 | $13.50 |
| 2026-04-21 | 24,817 | $12.72 |
| 2026-04-20 | 43,521 | $12.47 |
| 2026-04-17 | 20,163 | $13.32 |
| 2026-04-16 | 4,276 | $13.31 |
| 2026-04-15 | 61 | $13.56 |
| 2026-04-13 | 2,742 | $14.38 |
| 2026-04-10 | 2,148 | $14.06 |
| 2026-04-08 | 15,562 | $15.03 |
| 2026-04-07 | 23,815 | $15.20 |
| 2026-04-06 | 35,994 | $15.22 |
| 2026-04-02 | 180 | $14.83 |
| 2026-04-01 | 61 | $15.02 |
| 2026-03-30 | 672 | $14.05 |
| 2026-03-27 | 12,672 | $13.85 |
| 2026-03-26 | 61,820 | $14.70 |
| 2026-03-25 | 13,182 | $13.97 |
| 2026-03-24 | 1,173 | $13.19 |
| 2026-03-23 | 49,015 | $14.11 |
| 2026-03-20 | 6,103 | $14.61 |
| 2026-03-19 | 40,986 | $13.63 |
| 2026-03-18 | 59,563 | $12.45 |
| 2026-03-17 | 58,482 | $10.90 |
| 2026-03-16 | 64,433 | $10.82 |
| 2026-03-13 | 44,180 | $10.60 |
| 2026-03-11 | 28,696 | $10.21 |
| 2026-03-10 | 81,467 | $9.99 |
| 2026-03-09 | 109,961 | $10.16 |
| 2026-03-06 | 3,169 | $9.70 |
| 2026-03-04 | 1,337 | $9.13 |
| 2026-03-03 | 50,292 | $9.32 |
Showing 90 most recent of 120.
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 L00849106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.