{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/10600A100#ftd","name":"Fails-to-deliver — BRAZILIAN RARE EARTHS LTD ADR","description":"Settlement fails-to-deliver for BRAZILIAN RARE EARTHS LTD ADR (BRELY), CUSIP 10600A100. Over the rolling 12-month window: 125,845 total fail shares across 39 settlement days, peaking at 29,200 shares on 2025-06-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"10600A100","symbol":"BRELY","issuer_name":"BRAZILIAN RARE EARTHS LTD ADR","total_fail_shares":125845,"peak_fail_shares":29200,"peak_date":"2025-06-13","days_with_fails":39,"window":["2025-06-02","2026-05-13"],"url":"https://api.morvs.ai/fails-to-deliver/10600A100"},"recent_series":[{"settlement_date":"2026-09-23","quantity_fails":85,"price":14.08},{"settlement_date":"2026-09-21","quantity_fails":1700,"price":16.42},{"settlement_date":"2026-08-11","quantity_fails":26,"price":15.33},{"settlement_date":"2026-05-13","quantity_fails":217,"price":19.24},{"settlement_date":"2026-05-12","quantity_fails":193,"price":18.75},{"settlement_date":"2026-05-04","quantity_fails":200,"price":17.86},{"settlement_date":"2026-05-01","quantity_fails":200,"price":17.25},{"settlement_date":"2026-03-11","quantity_fails":32,"price":18},{"settlement_date":"2026-03-02","quantity_fails":300,"price":18.5},{"settlement_date":"2026-01-23","quantity_fails":66,"price":14.79},{"settlement_date":"2026-01-16","quantity_fails":1255,"price":14.4},{"settlement_date":"2025-12-19","quantity_fails":225,"price":14.43},{"settlement_date":"2025-12-05","quantity_fails":115,"price":14.08},{"settlement_date":"2025-12-04","quantity_fails":400,"price":14.08},{"settlement_date":"2025-12-03","quantity_fails":84,"price":14.5},{"settlement_date":"2025-10-20","quantity_fails":50,"price":18.07},{"settlement_date":"2025-10-17","quantity_fails":1774,"price":20.52},{"settlement_date":"2025-10-16","quantity_fails":1774,"price":18.33},{"settlement_date":"2025-09-16","quantity_fails":116,"price":10.5},{"settlement_date":"2025-07-23","quantity_fails":5019,"price":8},{"settlement_date":"2025-07-22","quantity_fails":6019,"price":8.5},{"settlement_date":"2025-07-16","quantity_fails":3283,"price":8.5},{"settlement_date":"2025-07-15","quantity_fails":3283,"price":8.5},{"settlement_date":"2025-07-14","quantity_fails":582,"price":8},{"settlement_date":"2025-07-11","quantity_fails":562,"price":8},{"settlement_date":"2025-06-30","quantity_fails":8208,"price":8.4},{"settlement_date":"2025-06-27","quantity_fails":8208,"price":8.4},{"settlement_date":"2025-06-26","quantity_fails":2715,"price":8},{"settlement_date":"2025-06-25","quantity_fails":2715,"price":8},{"settlement_date":"2025-06-18","quantity_fails":1715,"price":8},{"settlement_date":"2025-06-17","quantity_fails":21475,"price":8},{"settlement_date":"2025-06-16","quantity_fails":13270,"price":8.05},{"settlement_date":"2025-06-13","quantity_fails":29200,"price":8.85},{"settlement_date":"2025-06-12","quantity_fails":5846,"price":8.2},{"settlement_date":"2025-06-11","quantity_fails":843,"price":7.4},{"settlement_date":"2025-06-10","quantity_fails":843,"price":7.75},{"settlement_date":"2025-06-09","quantity_fails":843,"price":6.77},{"settlement_date":"2025-06-06","quantity_fails":843,"price":6.77},{"settlement_date":"2025-06-05","quantity_fails":793,"price":6.77},{"settlement_date":"2025-06-04","quantity_fails":993,"price":6.5},{"settlement_date":"2025-06-03","quantity_fails":793,"price":7},{"settlement_date":"2025-06-02","quantity_fails":793,"price":7}],"_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":"2026-11-03T23:24:05.897Z"}}