Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP Q86618107
Over the rolling 12-month window, securities of THETA GOLD MINES LTD ORDINARY failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 23,000 fail shares and peaking at 11,500 shares on 2025-07-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-09 | 500 | $0.13 |
| 2026-09-08 | 500 | $0.13 |
| 2026-09-04 | 500 | $0.13 |
| 2026-09-03 | 500 | $0.13 |
| 2026-09-02 | 500 | $0.13 |
| 2026-09-01 | 500 | $0.13 |
| 2026-08-31 | 500 | $0.13 |
| 2026-08-28 | 500 | $0.13 |
| 2026-08-27 | 500 | $0.13 |
| 2026-08-26 | 500 | $0.13 |
| 2025-07-10 | 11,500 | $0.09 |
| 2025-07-09 | 11,500 | $0.09 |
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 Q86618107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.