Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 125105106
Over the rolling 12-month window, securities of CD PROJEKT S A ADR(POL) failed to deliver in the NSCC's Continuous Net Settlement system on 17 settlement days, totaling 51,608 fail shares and peaking at 21,000 shares on 2026-04-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-31 | 1,508 | $15.67 |
| 2026-06-11 | 83 | $14.90 |
| 2026-06-04 | 2,786 | $15.36 |
| 2026-05-14 | 629 | $17.70 |
| 2026-04-22 | 21,000 | $19.32 |
| 2026-02-25 | 6,603 | $16.81 |
| 2026-02-20 | 7,464 | $17.09 |
| 2026-01-20 | 35 | $19.07 |
| 2026-01-06 | 570 | $16.53 |
| 2025-12-03 | 6,262 | $17.55 |
| 2025-11-18 | 2,294 | $15.61 |
| 2025-09-10 | 2,287 | $17.73 |
| 2025-09-04 | 1,294 | $17.05 |
| 2025-09-03 | 1,145 | $17.06 |
| 2025-07-29 | 2 | $16.98 |
| 2025-07-28 | 12 | $17.48 |
| 2025-06-30 | 30 | $18.88 |
| 2025-06-27 | 87 | $19.00 |
| 2025-06-18 | 80 | $17.90 |
| 2025-06-04 | 1,814 | $15.74 |
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 125105106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.