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$10.85 +0.06 (+0.56%) At close · Aug 6
Market Cap
$13.43B
Shares
1.24B

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-14 3,393 $10.42 $35,355
2026-07-08 359 $10.43 $3,744
2026-07-02 51,239 $10.92 $559,530
2026-06-30 845,315 $11.39 $9,628,138
2026-06-29 1,049 $11.03 $11,570
2026-06-26 9,567 $10.93 $104,567
2026-06-25 708,361 $10.31 $7,303,202
2026-06-22 1,787 $10.46 $18,692
2026-06-17 17 $10.51 $179
2026-06-15 21,932 $10.60 $232,479
2026-06-12 26 $10.36 $269
2026-06-11 3,260 $10.18 $33,187
2026-06-10 1,237 $10.74 $13,285
2026-06-09 1,547 $10.68 $16,522
2026-06-04 37,478 $11.04 $413,757
2026-06-03 16,231 $10.95 $177,729
2026-06-02 34 $9.85 $335
2026-06-01 19,690 $10.21 $201,035
2026-05-29 23,285 $10.46 $243,561
2026-05-28 17,438 $10.52 $183,448
2026-05-21 1 $10.46 $10
2026-05-19 17,134 $10.50 $179,907
2026-05-15 2,232 $10.67 $23,815
2026-05-14 8 $10.76 $86
2026-05-12 64,391 $10.97 $706,369
2026-05-11 7,498 $10.96 $82,178
2026-05-07 57,362 $10.82 $620,657
Showing 1–27 of 27 settlements
Key facts CIK 1567094 CUSIP N20944109 13F (30d) 212 filings 211 filers Visit website Investor relations