{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09631P102#ftd","name":"Fails-to-deliver — BLUEROCK PRIVATE REAL ESTATE F","description":"Settlement fails-to-deliver for BLUEROCK PRIVATE REAL ESTATE F (BPRE), CUSIP 09631P102. Over the rolling 12-month window: 741,655 total fail shares across 30 settlement days, peaking at 200,239 shares on 2025-12-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09631P102","symbol":"BPRE","issuer_name":"BLUEROCK PRIVATE REAL ESTATE F","total_fail_shares":741655,"peak_fail_shares":200239,"peak_date":"2025-12-19","days_with_fails":30,"window":["2025-12-16","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/09631P102"},"recent_series":[{"settlement_date":"2026-09-23","quantity_fails":7142,"price":12.17},{"settlement_date":"2026-08-19","quantity_fails":1803,"price":12},{"settlement_date":"2026-08-17","quantity_fails":3988,"price":12.35},{"settlement_date":"2026-07-23","quantity_fails":5933,"price":12.6},{"settlement_date":"2026-07-06","quantity_fails":15511,"price":12.85},{"settlement_date":"2026-06-30","quantity_fails":1982,"price":13.31},{"settlement_date":"2026-06-17","quantity_fails":9774,"price":14.99},{"settlement_date":"2026-06-12","quantity_fails":2200,"price":14.79},{"settlement_date":"2026-06-10","quantity_fails":14789,"price":14.69},{"settlement_date":"2026-05-28","quantity_fails":374,"price":15.1},{"settlement_date":"2026-05-20","quantity_fails":2138,"price":15.36},{"settlement_date":"2026-05-13","quantity_fails":2862,"price":16.13},{"settlement_date":"2026-05-11","quantity_fails":634,"price":16.73},{"settlement_date":"2026-04-15","quantity_fails":32068,"price":16.62},{"settlement_date":"2026-03-30","quantity_fails":6343,"price":16.37},{"settlement_date":"2026-03-23","quantity_fails":3278,"price":17.95},{"settlement_date":"2026-03-09","quantity_fails":724,"price":16.93},{"settlement_date":"2026-02-27","quantity_fails":393,"price":17.38},{"settlement_date":"2026-02-13","quantity_fails":9357,"price":17.06},{"settlement_date":"2026-02-12","quantity_fails":9718,"price":16.94},{"settlement_date":"2026-02-09","quantity_fails":43919,"price":16.68},{"settlement_date":"2026-02-06","quantity_fails":77750,"price":16.38},{"settlement_date":"2026-02-05","quantity_fails":80819,"price":16.58},{"settlement_date":"2026-02-04","quantity_fails":4863,"price":16.09},{"settlement_date":"2026-02-03","quantity_fails":42,"price":16.18},{"settlement_date":"2026-02-02","quantity_fails":60,"price":16.58},{"settlement_date":"2026-01-30","quantity_fails":172,"price":16.52},{"settlement_date":"2026-01-16","quantity_fails":3261,"price":16.35},{"settlement_date":"2026-01-08","quantity_fails":407,"price":14.71},{"settlement_date":"2025-12-31","quantity_fails":14160,"price":15},{"settlement_date":"2025-12-30","quantity_fails":25504,"price":15.18},{"settlement_date":"2025-12-29","quantity_fails":25504,"price":15.85},{"settlement_date":"2025-12-26","quantity_fails":24744,"price":16},{"settlement_date":"2025-12-24","quantity_fails":24197,"price":15.54},{"settlement_date":"2025-12-23","quantity_fails":22745,"price":16.16},{"settlement_date":"2025-12-22","quantity_fails":21023,"price":16.71},{"settlement_date":"2025-12-19","quantity_fails":200239,"price":15.5},{"settlement_date":"2025-12-18","quantity_fails":102994,"price":14.1},{"settlement_date":"2025-12-16","quantity_fails":1363,"price":26.8}],"_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":"2026-10-31T04:58:49.305Z"}}