Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP N44445109
Over the rolling 12-month window, securities of IMMATICS N V ORD SHS (NLD) failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 1,201,471 fail shares and peaking at 256,638 shares on 2025-10-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 13 | $7.73 |
| 2026-09-16 | 1,800 | $8.60 |
| 2026-09-04 | 20 | $9.46 |
| 2026-08-31 | 23,760 | $9.45 |
| 2026-08-28 | 259,564 | $9.36 |
| 2026-08-20 | 50,000 | $9.25 |
| 2026-07-30 | 74 | $8.99 |
| 2026-07-17 | 843 | $9.40 |
| 2026-07-09 | 802 | $9.98 |
| 2026-06-29 | 41 | $9.52 |
| 2026-06-05 | 3,788 | $10.18 |
| 2026-06-03 | 13,685 | $10.04 |
| 2026-05-28 | 16,200 | $11.39 |
| 2026-05-27 | 25,539 | $11.19 |
| 2026-05-19 | 54 | $10.62 |
| 2026-05-15 | 32,456 | $11.17 |
| 2026-05-12 | 38 | $11.54 |
| 2026-05-04 | 633 | $10.79 |
| 2026-04-28 | 25 | $11.35 |
| 2026-04-24 | 40 | $11.15 |
| 2026-04-22 | 1,391 | $11.18 |
| 2026-04-20 | 14,507 | $11.17 |
| 2026-04-09 | 43 | $10.53 |
| 2026-04-07 | 13,702 | $10.31 |
| 2026-04-01 | 2,695 | $9.84 |
| 2026-03-17 | 1,863 | $9.81 |
| 2026-03-16 | 447 | $9.24 |
| 2026-02-24 | 256 | $9.90 |
| 2026-02-19 | 11,046 | $9.95 |
| 2026-02-10 | 1,401 | $10.30 |
| 2026-02-09 | 98 | $9.63 |
| 2026-01-28 | 97 | $9.99 |
| 2026-01-23 | 1,353 | $10.15 |
| 2026-01-16 | 213 | $9.92 |
| 2025-12-26 | 5,120 | $10.37 |
| 2025-12-02 | 371 | $10.26 |
| 2025-11-20 | 26,913 | $10.33 |
| 2025-11-19 | 14,949 | $10.32 |
| 2025-10-30 | 8,398 | $10.34 |
| 2025-10-21 | 6 | $10.96 |
| 2025-10-20 | 12,994 | $9.87 |
| 2025-10-16 | 106,070 | $10.83 |
| 2025-10-15 | 116,609 | $10.17 |
| 2025-10-14 | 135,774 | $10.09 |
| 2025-10-10 | 256,638 | $10.90 |
| 2025-10-09 | 7,739 | $10.37 |
| 2025-10-08 | 7,731 | $9.41 |
| 2025-10-07 | 27,416 | $9.39 |
| 2025-10-06 | 4,905 | $9.40 |
| 2025-10-03 | 287 | $8.73 |
| 2025-10-02 | 2,689 | $9.00 |
| 2025-10-01 | 2,873 | $8.52 |
| 2025-09-30 | 3,996 | $7.91 |
| 2025-09-29 | 2,678 | $7.70 |
| 2025-09-26 | 2,462 | $7.05 |
| 2025-09-23 | 18,192 | $6.85 |
| 2025-09-22 | 939 | $6.70 |
| 2025-09-19 | 965 | $6.61 |
| 2025-09-17 | 5,902 | $6.00 |
| 2025-09-16 | 62,684 | $5.70 |
| 2025-09-15 | 368 | $5.82 |
| 2025-09-11 | 887 | $5.81 |
| 2025-09-10 | 19,299 | $5.79 |
| 2025-09-09 | 945 | $5.81 |
| 2025-09-08 | 1,951 | $6.26 |
| 2025-09-03 | 13,984 | $5.34 |
| 2025-08-29 | 8,726 | $5.28 |
| 2025-08-25 | 2,078 | $5.69 |
| 2025-08-22 | 563 | $5.63 |
| 2025-08-20 | 553 | $5.59 |
| 2025-08-13 | 4,621 | $6.42 |
| 2025-08-07 | 56,233 | $6.34 |
| 2025-08-06 | 903 | $6.65 |
| 2025-07-31 | 376 | $6.68 |
| 2025-07-29 | 107 | $6.67 |
| 2025-07-28 | 1,864 | $6.56 |
| 2025-07-25 | 34 | $6.45 |
| 2025-07-24 | 271 | $6.45 |
| 2025-07-18 | 2,947 | $6.21 |
| 2025-07-08 | 2,515 | $5.54 |
| 2025-07-02 | 1,956 | $5.54 |
| 2025-07-01 | 7,640 | $5.38 |
| 2025-06-27 | 12,334 | $5.59 |
| 2025-06-24 | 653 | $5.42 |
| 2025-06-18 | 9,460 | $6.14 |
| 2025-06-12 | 8,474 | $5.96 |
| 2025-06-10 | 7,955 | $6.00 |
| 2025-06-05 | 9,424 | $5.75 |
| 2025-06-04 | 717 | $5.88 |
| 2025-06-03 | 63,769 | $6.01 |
Showing 90 most recent of 91.
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 N44445109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.