Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G7111A101
Over the rolling 12-month window, securities of PITANIUM LTD USD CL A ORD SHS failed to deliver in the NSCC's Continuous Net Settlement system on 77 settlement days, totaling 3,260,040 fail shares and peaking at 294,572 shares on 2025-06-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-26 | 140 | $10.39 |
| 2026-05-22 | 140 | $10.39 |
| 2026-05-21 | 140 | $10.39 |
| 2026-05-20 | 140 | $10.39 |
| 2026-05-19 | 140 | $10.39 |
| 2026-05-18 | 140 | $10.39 |
| 2025-10-06 | 29,708 | $10.39 |
| 2025-10-03 | 22,091 | $12.12 |
| 2025-10-02 | 20,937 | $12.38 |
| 2025-10-01 | 2,375 | $12.23 |
| 2025-09-30 | 9,720 | $11.36 |
| 2025-09-29 | 45,679 | $9.74 |
| 2025-09-26 | 83,618 | $11.38 |
| 2025-09-25 | 85,706 | $8.61 |
| 2025-09-24 | 93,677 | $8.39 |
| 2025-09-23 | 28 | $7.77 |
| 2025-09-22 | 19,101 | $7.55 |
| 2025-09-19 | 52,010 | $7.80 |
| 2025-09-18 | 99,377 | $7.37 |
| 2025-09-17 | 112,435 | $7.25 |
| 2025-09-16 | 85,107 | $7.24 |
| 2025-09-15 | 83,458 | $5.97 |
| 2025-09-12 | 177,445 | $6.50 |
| 2025-09-11 | 87,024 | $7.93 |
| 2025-09-10 | 192,828 | $4.53 |
| 2025-09-05 | 1,080 | $2.15 |
| 2025-09-04 | 1,149 | $2.01 |
| 2025-09-03 | 1,080 | $1.99 |
| 2025-09-02 | 45,120 | $1.78 |
| 2025-08-29 | 84,316 | $2.13 |
| 2025-08-28 | 147,112 | $1.61 |
| 2025-08-27 | 229 | $0.99 |
| 2025-08-25 | 23 | $1.05 |
| 2025-08-22 | 7,772 | $1.06 |
| 2025-08-20 | 1,486 | $1.03 |
| 2025-08-18 | 868 | $1.11 |
| 2025-08-15 | 156 | $1.09 |
| 2025-08-12 | 9 | $1.13 |
| 2025-08-11 | 306 | $1.09 |
| 2025-08-07 | 6 | $1.22 |
| 2025-08-04 | 1,365 | $1.18 |
| 2025-07-31 | 1,320 | $1.33 |
| 2025-07-30 | 2,459 | $1.32 |
| 2025-07-28 | 2,199 | $1.88 |
| 2025-07-24 | 4,791 | $1.90 |
| 2025-07-23 | 56,339 | $1.99 |
| 2025-07-22 | 99,494 | $2.03 |
| 2025-07-21 | 1,473 | $2.13 |
| 2025-07-18 | 10,874 | $6.61 |
| 2025-07-17 | 128,167 | $13.41 |
| 2025-07-16 | 90,117 | $13.97 |
| 2025-07-15 | 102,297 | $9.51 |
| 2025-07-14 | 34,181 | $10.22 |
| 2025-07-11 | 65,826 | $9.01 |
| 2025-07-10 | 174 | $9.10 |
| 2025-07-09 | 2,551 | $9.04 |
| 2025-07-08 | 15,784 | $8.75 |
| 2025-07-07 | 13,486 | $8.50 |
| 2025-07-03 | 20,790 | $8.76 |
| 2025-07-02 | 6,000 | $8.68 |
| 2025-07-01 | 2,039 | $7.31 |
| 2025-06-26 | 9,879 | $7.18 |
| 2025-06-25 | 18,843 | $7.25 |
| 2025-06-24 | 57,396 | $7.20 |
| 2025-06-18 | 11,057 | $6.58 |
| 2025-06-17 | 6,324 | $6.00 |
| 2025-06-16 | 1,706 | $5.95 |
| 2025-06-13 | 5,000 | $5.85 |
| 2025-06-12 | 215,171 | $5.77 |
| 2025-06-11 | 294,572 | $5.57 |
| 2025-06-10 | 73,135 | $6.01 |
| 2025-06-09 | 84,110 | $5.63 |
| 2025-06-06 | 52,299 | $5.56 |
| 2025-06-05 | 1,000 | $5.28 |
| 2025-06-04 | 30,420 | $4.69 |
| 2025-06-03 | 39,221 | $4.05 |
| 2025-06-02 | 104,305 | $3.80 |
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 G7111A101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.