Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP L02235106
Over the rolling 12-month window, securities of ARDAGH METAL PACKAGING S A failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 1,287,402 fail shares and peaking at 850,022 shares on 2025-12-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 21,318 | $4.46 |
| 2026-10-01 | 1,611 | $4.34 |
| 2026-09-30 | 531 | $4.35 |
| 2026-09-23 | 3,135 | $4.52 |
| 2026-08-21 | 8 | $5.25 |
| 2026-08-14 | 60 | $5.28 |
| 2026-08-12 | 824 | $5.05 |
| 2026-08-06 | 19 | $5.09 |
| 2026-08-05 | 4,256 | $4.95 |
| 2026-07-30 | 9 | $4.96 |
| 2026-07-28 | 12,023 | $4.84 |
| 2026-07-23 | 39,385 | $4.71 |
| 2026-07-13 | 4,870 | $4.63 |
| 2026-07-07 | 15,128 | $4.72 |
| 2026-06-30 | 14,972 | $4.59 |
| 2026-06-25 | 39 | $4.48 |
| 2026-06-17 | 69 | $4.36 |
| 2026-06-16 | 3,781 | $4.24 |
| 2026-06-10 | 1 | $4.07 |
| 2026-06-05 | 347 | $3.98 |
| 2026-06-02 | 2,625 | $4.02 |
| 2026-05-28 | 4 | $4.18 |
| 2026-03-23 | 444 | $3.92 |
| 2026-01-07 | 3,174 | $4.20 |
| 2025-12-22 | 850,022 | $4.06 |
| 2025-12-19 | 506 | $4.22 |
| 2025-12-15 | 2,977 | $4.11 |
| 2025-11-17 | 64 | $3.60 |
| 2025-11-05 | 10,594 | $3.36 |
| 2025-10-14 | 11,966 | $3.70 |
| 2025-09-18 | 2,961 | $3.70 |
| 2025-09-02 | 4,105 | $3.69 |
| 2025-08-27 | 133,022 | $3.67 |
| 2025-08-26 | 122,200 | $3.68 |
| 2025-08-25 | 132,842 | $3.77 |
| 2025-08-14 | 857 | $3.96 |
| 2025-08-07 | 809 | $3.86 |
| 2025-08-01 | 9 | $3.96 |
| 2025-07-31 | 861 | $3.98 |
| 2025-07-30 | 2,403 | $3.98 |
| 2025-07-29 | 2,282 | $4.00 |
| 2025-07-21 | 1,800 | $4.57 |
| 2025-07-03 | 1,500 | $4.43 |
| 2025-06-04 | 2,000 | $3.92 |
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 L02235106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.