Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP M7S64L123
Over the rolling 12-month window, securities of PAGAYA TECHNOLOGIES LTD CL A N failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 8,386,231 fail shares and peaking at 2,124,910 shares on 2025-07-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 500,611 | $17.41 |
| 2026-10-06 | 114 | $18.40 |
| 2026-10-02 | 27 | $17.44 |
| 2026-09-24 | 68,253 | $18.72 |
| 2026-09-21 | 3,152 | $20.42 |
| 2026-09-11 | 58 | $20.30 |
| 2026-09-10 | 321 | $21.60 |
| 2026-09-01 | 7,630 | $21.74 |
| 2026-08-25 | 187 | $21.82 |
| 2026-08-24 | 188,267 | $21.68 |
| 2026-08-21 | 180,604 | $20.24 |
| 2026-08-18 | 143 | $20.93 |
| 2026-08-05 | 4 | $21.92 |
| 2026-08-04 | 1,168 | $22.24 |
| 2026-08-03 | 28,403 | $19.27 |
| 2026-07-31 | 17,691 | $17.64 |
| 2026-07-23 | 1,836 | $16.86 |
| 2026-07-17 | 703 | $17.49 |
| 2026-07-13 | 76,411 | $17.99 |
| 2026-07-08 | 35,391 | $18.34 |
| 2026-07-06 | 74,655 | $17.79 |
| 2026-07-02 | 71,549 | $18.77 |
| 2026-07-01 | 152 | $18.25 |
| 2026-06-30 | 775,472 | $16.63 |
| 2026-06-29 | 1,130,891 | $15.87 |
| 2026-06-18 | 122,324 | $15.03 |
| 2026-06-17 | 64,333 | $15.61 |
| 2026-06-16 | 18,137 | $15.68 |
| 2026-06-15 | 13,083 | $15.42 |
| 2026-06-12 | 52,859 | $15.75 |
| 2026-06-11 | 52,461 | $14.50 |
| 2026-06-09 | 38,934 | $15.28 |
| 2026-06-08 | 7,848 | $14.56 |
| 2026-06-05 | 1,373 | $15.46 |
| 2026-06-04 | 19,590 | $13.96 |
| 2026-06-03 | 30,502 | $15.29 |
| 2026-06-01 | 117,259 | $15.12 |
| 2026-05-29 | 47,705 | $13.96 |
| 2026-05-28 | 77,537 | $13.65 |
| 2026-05-27 | 8,240 | $13.39 |
| 2026-05-22 | 11,963 | $13.08 |
| 2026-05-21 | 16,743 | $13.44 |
| 2026-05-19 | 4,379 | $12.87 |
| 2026-05-18 | 15,113 | $13.54 |
| 2026-05-13 | 6,240 | $13.53 |
| 2026-05-08 | 210,141 | $15.50 |
| 2026-05-07 | 25 | $14.83 |
| 2026-04-29 | 184,437 | $13.47 |
| 2026-04-23 | 1,555 | $14.52 |
| 2026-04-22 | 110,686 | $14.32 |
| 2026-04-21 | 62,326 | $15.07 |
| 2026-04-20 | 85,832 | $14.99 |
| 2026-04-16 | 347 | $14.20 |
| 2026-04-14 | 49,358 | $12.48 |
| 2026-04-13 | 38,516 | $11.69 |
| 2026-04-02 | 23,983 | $11.70 |
| 2026-03-31 | 290,480 | $10.95 |
| 2026-03-30 | 67,811 | $11.17 |
| 2026-03-27 | 38,613 | $11.91 |
| 2026-03-26 | 12,023 | $11.59 |
| 2026-03-25 | 27,590 | $11.25 |
| 2026-03-24 | 61,506 | $11.70 |
| 2026-03-23 | 50,856 | $10.64 |
| 2026-03-20 | 17,007 | $11.03 |
| 2026-03-19 | 5,845 | $10.76 |
| 2026-03-17 | 34 | $10.99 |
| 2026-03-16 | 68,565 | $10.96 |
| 2026-03-13 | 10,624 | $10.91 |
| 2026-03-12 | 8,500 | $11.48 |
| 2026-03-11 | 8,501 | $11.33 |
| 2026-03-06 | 59,483 | $12.01 |
| 2026-03-05 | 153,487 | $11.68 |
| 2026-03-04 | 184,884 | $11.28 |
| 2026-03-03 | 1,198 | $11.34 |
| 2026-03-02 | 6,810 | $11.19 |
| 2026-02-27 | 10,965 | $12.41 |
| 2026-02-23 | 5,789 | $11.89 |
| 2026-02-20 | 131,371 | $12.64 |
| 2026-02-13 | 1,951 | $12.40 |
| 2026-02-12 | 2,440 | $12.87 |
| 2026-02-11 | 146,937 | $13.68 |
| 2026-02-10 | 23,227 | $14.19 |
| 2026-02-09 | 141,846 | $18.64 |
| 2026-02-06 | 142,963 | $16.65 |
| 2026-02-04 | 18,577 | $18.52 |
| 2026-02-03 | 43,821 | $19.73 |
| 2026-02-02 | 7,183 | $19.39 |
| 2026-01-28 | 11,495 | $20.77 |
| 2026-01-26 | 19,715 | $21.81 |
| 2026-01-22 | 8,117 | $21.56 |
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 M7S64L123 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.