Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP L01800116
Over the rolling 12-month window, securities of ALVOTECH S A WT EXP (LUX) failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 48,850 fail shares and peaking at 6,474 shares on 2025-11-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 1,436 | $0.38 |
| 2026-09-25 | 1,436 | $0.38 |
| 2026-09-23 | 10 | $0.27 |
| 2026-09-22 | 7,123 | $0.38 |
| 2026-09-21 | 7,123 | $0.38 |
| 2026-08-26 | 104 | $0.49 |
| 2026-08-25 | 304 | $0.30 |
| 2026-08-24 | 4 | $0.22 |
| 2026-06-30 | 23 | $0.19 |
| 2026-06-29 | 23 | $0.19 |
| 2026-06-26 | 23 | $0.19 |
| 2026-05-27 | 253 | $0.18 |
| 2026-05-26 | 542 | $0.20 |
| 2026-05-22 | 542 | $0.20 |
| 2026-05-20 | 1,409 | $0.20 |
| 2026-05-15 | 972 | $0.25 |
| 2026-05-14 | 972 | $0.25 |
| 2026-05-13 | 972 | $0.25 |
| 2026-05-04 | 200 | $0.21 |
| 2026-05-01 | 200 | $0.21 |
| 2026-04-30 | 200 | $0.21 |
| 2026-04-28 | 45 | $0.26 |
| 2026-04-27 | 752 | $0.21 |
| 2026-04-24 | 1,273 | $0.25 |
| 2026-04-23 | 1,273 | $0.25 |
| 2026-03-26 | 765 | $0.23 |
| 2026-03-25 | 765 | $0.23 |
| 2026-03-24 | 265 | $0.25 |
| 2026-03-09 | 49 | $0.37 |
| 2026-03-06 | 135 | $0.35 |
| 2026-03-05 | 135 | $0.35 |
| 2026-03-04 | 186 | $0.30 |
| 2026-02-27 | 186 | $0.40 |
| 2026-02-26 | 166 | $0.35 |
| 2026-02-25 | 693 | $0.28 |
| 2026-02-24 | 234 | $0.27 |
| 2026-02-23 | 235 | $0.16 |
| 2026-02-17 | 36 | $0.30 |
| 2026-02-13 | 36 | $0.40 |
| 2026-02-09 | 456 | $0.45 |
| 2026-02-06 | 456 | $0.45 |
| 2026-02-03 | 523 | $0.45 |
| 2025-12-26 | 1,000 | $0.85 |
| 2025-12-24 | 1,000 | $0.85 |
| 2025-12-12 | 97 | $0.90 |
| 2025-12-11 | 97 | $0.80 |
| 2025-12-08 | 2 | $0.65 |
| 2025-12-04 | 324 | $0.57 |
| 2025-12-01 | 76 | $0.70 |
| 2025-11-28 | 315 | $0.72 |
| 2025-11-25 | 2,609 | $0.76 |
| 2025-11-24 | 866 | $0.71 |
| 2025-11-19 | 105 | $0.77 |
| 2025-11-18 | 310 | $0.78 |
| 2025-11-17 | 1,024 | $0.90 |
| 2025-11-14 | 5,524 | $0.78 |
| 2025-11-13 | 5,524 | $0.99 |
| 2025-11-12 | 5,524 | $0.98 |
| 2025-11-10 | 6,474 | $0.78 |
| 2025-11-07 | 14 | $0.85 |
| 2025-11-05 | 215 | $0.85 |
| 2025-10-24 | 218 | $1.72 |
| 2025-10-23 | 568 | $1.79 |
| 2025-10-16 | 108 | $1.65 |
| 2025-10-15 | 156 | $1.65 |
| 2025-10-09 | 90 | $1.47 |
| 2025-10-03 | 1 | $1.32 |
| 2025-10-02 | 1 | $1.20 |
| 2025-09-19 | 105 | $0.97 |
| 2025-07-24 | 161 | $1.70 |
| 2025-07-23 | 264 | $1.75 |
| 2025-06-26 | 1,152 | $1.50 |
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 L01800116 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.