{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/218946846#ftd","name":"Fails-to-deliver — CORGI ETF TR I GENOMICS & PREC","description":"Settlement fails-to-deliver for CORGI ETF TR I GENOMICS & PREC (GNMX), CUSIP 218946846. Over the rolling 12-month window: 527 total fail shares across 10 settlement days, peaking at 249 shares on 2026-05-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"218946846","symbol":"GNMX","issuer_name":"CORGI ETF TR I GENOMICS & PREC","total_fail_shares":527,"peak_fail_shares":249,"peak_date":"2026-05-14","days_with_fails":10,"window":["2026-05-07","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/218946846"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":414,"price":36.22},{"settlement_date":"2026-10-13","quantity_fails":1413,"price":36.76},{"settlement_date":"2026-10-09","quantity_fails":511,"price":36.11},{"settlement_date":"2026-10-08","quantity_fails":511,"price":36.4},{"settlement_date":"2026-10-07","quantity_fails":512,"price":36.85},{"settlement_date":"2026-10-06","quantity_fails":456,"price":39.2},{"settlement_date":"2026-10-05","quantity_fails":1,"price":37.73},{"settlement_date":"2026-10-02","quantity_fails":1,"price":37.35},{"settlement_date":"2026-09-23","quantity_fails":516,"price":37.53},{"settlement_date":"2026-09-22","quantity_fails":517,"price":36.86},{"settlement_date":"2026-09-21","quantity_fails":63,"price":36.29},{"settlement_date":"2026-09-18","quantity_fails":3,"price":36.64},{"settlement_date":"2026-09-17","quantity_fails":3,"price":35.13},{"settlement_date":"2026-09-16","quantity_fails":232,"price":35.03},{"settlement_date":"2026-09-15","quantity_fails":187,"price":34.72},{"settlement_date":"2026-09-14","quantity_fails":219,"price":34.15},{"settlement_date":"2026-09-11","quantity_fails":34,"price":33.9},{"settlement_date":"2026-09-10","quantity_fails":89,"price":34.4},{"settlement_date":"2026-09-09","quantity_fails":86,"price":34.8},{"settlement_date":"2026-09-08","quantity_fails":72,"price":35.28},{"settlement_date":"2026-09-04","quantity_fails":1,"price":35.48},{"settlement_date":"2026-09-03","quantity_fails":1,"price":35.64},{"settlement_date":"2026-08-31","quantity_fails":5243,"price":35.18},{"settlement_date":"2026-08-28","quantity_fails":5528,"price":36.3},{"settlement_date":"2026-08-27","quantity_fails":4883,"price":36.21},{"settlement_date":"2026-08-26","quantity_fails":12766,"price":36.54},{"settlement_date":"2026-08-25","quantity_fails":12403,"price":35.3},{"settlement_date":"2026-08-24","quantity_fails":569,"price":35.84},{"settlement_date":"2026-08-21","quantity_fails":105,"price":35.13},{"settlement_date":"2026-08-20","quantity_fails":114,"price":35.84},{"settlement_date":"2026-08-18","quantity_fails":39,"price":32.33},{"settlement_date":"2026-08-17","quantity_fails":44,"price":31.94},{"settlement_date":"2026-08-13","quantity_fails":118,"price":32.42},{"settlement_date":"2026-08-12","quantity_fails":120,"price":32.38},{"settlement_date":"2026-08-11","quantity_fails":98,"price":32.34},{"settlement_date":"2026-08-07","quantity_fails":87,"price":30.59},{"settlement_date":"2026-08-06","quantity_fails":99,"price":30.67},{"settlement_date":"2026-08-05","quantity_fails":95,"price":30.55},{"settlement_date":"2026-07-10","quantity_fails":262,"price":32.06},{"settlement_date":"2026-07-09","quantity_fails":31,"price":31.67},{"settlement_date":"2026-06-30","quantity_fails":2,"price":31.15},{"settlement_date":"2026-06-29","quantity_fails":234,"price":30.68},{"settlement_date":"2026-06-26","quantity_fails":251,"price":29.9},{"settlement_date":"2026-06-25","quantity_fails":237,"price":29.19},{"settlement_date":"2026-06-23","quantity_fails":9,"price":28.05},{"settlement_date":"2026-06-22","quantity_fails":7,"price":27.98},{"settlement_date":"2026-06-18","quantity_fails":2,"price":27.42},{"settlement_date":"2026-06-15","quantity_fails":153,"price":26.43},{"settlement_date":"2026-06-12","quantity_fails":207,"price":26.56},{"settlement_date":"2026-06-11","quantity_fails":56,"price":26.08},{"settlement_date":"2026-06-09","quantity_fails":222,"price":25.92},{"settlement_date":"2026-06-08","quantity_fails":222,"price":26.18},{"settlement_date":"2026-06-05","quantity_fails":221,"price":27.31},{"settlement_date":"2026-06-03","quantity_fails":146,"price":25.93},{"settlement_date":"2026-06-02","quantity_fails":146,"price":26.68},{"settlement_date":"2026-06-01","quantity_fails":42,"price":27},{"settlement_date":"2026-05-29","quantity_fails":20,"price":26.81},{"settlement_date":"2026-05-28","quantity_fails":24,"price":25.91},{"settlement_date":"2026-05-18","quantity_fails":1,"price":24.28},{"settlement_date":"2026-05-15","quantity_fails":76,"price":24.95},{"settlement_date":"2026-05-14","quantity_fails":249,"price":25.12},{"settlement_date":"2026-05-13","quantity_fails":18,"price":25.32},{"settlement_date":"2026-05-12","quantity_fails":118,"price":25.15},{"settlement_date":"2026-05-11","quantity_fails":16,"price":25.34},{"settlement_date":"2026-05-08","quantity_fails":3,"price":25.29},{"settlement_date":"2026-05-07","quantity_fails":2,"price":25.71}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T03:44:51.803Z"}}