Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP M39927120
Over the rolling 12-month window, securities of ELLOMAY CAPITAL LTD ORDINARY S failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 8,030 fail shares and peaking at 1,102 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 181 | $22.41 |
| 2026-09-24 | 5 | $21.98 |
| 2026-09-23 | 9 | $20.90 |
| 2026-09-22 | 35 | $21.40 |
| 2026-09-18 | 193 | $20.80 |
| 2026-09-15 | 237 | $20.35 |
| 2026-09-11 | 1,573 | $20.54 |
| 2026-09-10 | 1,621 | $20.61 |
| 2026-09-09 | 1,581 | $20.61 |
| 2026-09-04 | 1,615 | $20.89 |
| 2026-09-03 | 1,666 | $20.89 |
| 2026-09-02 | 1,314 | $19.70 |
| 2026-08-31 | 1,935 | $20.25 |
| 2026-08-28 | 1,930 | $20.21 |
| 2026-08-27 | 1,930 | $19.71 |
| 2026-08-25 | 1,844 | $20.18 |
| 2026-08-24 | 1,937 | $20.18 |
| 2026-08-21 | 1,937 | $19.82 |
| 2026-08-20 | 24 | $19.60 |
| 2026-08-19 | 317 | $20.45 |
| 2026-08-18 | 1,477 | $20.01 |
| 2026-08-17 | 1,559 | $20.40 |
| 2026-08-14 | 939 | $20.19 |
| 2026-08-13 | 162 | $19.75 |
| 2026-08-05 | 17 | $19.41 |
| 2026-07-23 | 31 | $19.45 |
| 2026-07-20 | 20 | $18.90 |
| 2026-07-16 | 24 | $19.00 |
| 2026-07-07 | 1,641 | $18.61 |
| 2026-07-06 | 3,341 | $18.40 |
| 2026-06-29 | 1 | $18.50 |
| 2026-06-26 | 328 | $19.20 |
| 2026-06-25 | 797 | $19.16 |
| 2026-06-22 | 516 | $19.77 |
| 2026-06-15 | 609 | $21.11 |
| 2026-06-08 | 300 | $21.30 |
| 2026-06-01 | 1,776 | $24.01 |
| 2026-05-28 | 240 | $24.64 |
| 2026-05-21 | 183 | $23.00 |
| 2026-05-20 | 215 | $23.13 |
| 2026-05-19 | 26 | $23.35 |
| 2026-05-15 | 623 | $23.37 |
| 2026-05-14 | 9 | $23.73 |
| 2026-05-13 | 9 | $23.73 |
| 2026-05-12 | 1,102 | $23.35 |
| 2026-05-04 | 87 | $26.10 |
| 2026-04-28 | 2 | $25.80 |
| 2026-04-24 | 92 | $24.99 |
| 2026-04-23 | 1,072 | $24.56 |
| 2026-04-22 | 80 | $24.10 |
| 2026-04-14 | 115 | $24.51 |
| 2026-04-13 | 387 | $24.45 |
| 2026-03-18 | 7 | $25.50 |
| 2026-03-16 | 26 | $24.55 |
| 2026-03-13 | 2 | $25.94 |
| 2026-02-18 | 206 | $28.41 |
| 2026-02-11 | 168 | $27.58 |
| 2026-02-05 | 32 | $26.73 |
| 2026-01-30 | 104 | $26.80 |
| 2026-01-29 | 181 | $27.09 |
| 2026-01-22 | 300 | $26.94 |
| 2026-01-21 | 163 | $27.20 |
| 2026-01-13 | 49 | $27.34 |
| 2026-01-12 | 60 | $27.14 |
| 2025-12-31 | 81 | $26.20 |
| 2025-12-26 | 51 | $23.31 |
| 2025-12-24 | 9 | $22.02 |
| 2025-12-18 | 94 | $22.75 |
| 2025-12-16 | 12 | $21.70 |
| 2025-12-15 | 7 | $21.85 |
| 2025-12-10 | 65 | $22.43 |
| 2025-12-05 | 120 | $21.75 |
| 2025-12-01 | 92 | $19.89 |
| 2025-11-28 | 92 | $19.89 |
| 2025-11-24 | 93 | $19.80 |
| 2025-11-21 | 94 | $19.80 |
| 2025-10-17 | 60 | $19.57 |
| 2025-10-16 | 64 | $19.05 |
| 2025-10-15 | 7 | $18.81 |
| 2025-10-02 | 1 | $19.10 |
| 2025-10-01 | 1 | $18.01 |
| 2025-09-19 | 1 | $18.20 |
| 2025-09-02 | 139 | $18.58 |
| 2025-08-29 | 242 | $17.99 |
| 2025-08-28 | 11 | $17.50 |
| 2025-06-26 | 106 | $16.88 |
| 2025-06-18 | 7 | $14.50 |
| 2025-06-13 | 391 | $14.47 |
| 2025-06-12 | 435 | $13.93 |
| 2025-06-11 | 215 | $14.54 |
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 M39927120 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.