{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/12563V105#ftd","name":"Fails-to-deliver — CK INFRASTRUCTURE HLDGS LTD AD","description":"Settlement fails-to-deliver for CK INFRASTRUCTURE HLDGS LTD AD (CKISY), CUSIP 12563V105. Over the rolling 12-month window: 1,521 total fail shares across 11 settlement days, peaking at 336 shares on 2025-07-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"12563V105","symbol":"CKISY","issuer_name":"CK INFRASTRUCTURE HLDGS LTD AD","total_fail_shares":1521,"peak_fail_shares":336,"peak_date":"2025-07-16","days_with_fails":11,"window":["2025-06-03","2026-04-29"],"url":"https://api.morvs.ai/fails-to-deliver/12563V105"},"recent_series":[{"settlement_date":"2026-07-29","quantity_fails":1,"price":43.5},{"settlement_date":"2026-07-28","quantity_fails":1,"price":43.5},{"settlement_date":"2026-07-27","quantity_fails":1,"price":43.5},{"settlement_date":"2026-04-29","quantity_fails":57,"price":43.5},{"settlement_date":"2026-04-28","quantity_fails":57,"price":43.5},{"settlement_date":"2026-02-20","quantity_fails":6,"price":42.93},{"settlement_date":"2026-02-19","quantity_fails":6,"price":42.93},{"settlement_date":"2026-02-18","quantity_fails":6,"price":42.93},{"settlement_date":"2025-07-16","quantity_fails":336,"price":32.47},{"settlement_date":"2025-07-15","quantity_fails":334,"price":32.47},{"settlement_date":"2025-07-14","quantity_fails":335,"price":32.47},{"settlement_date":"2025-07-11","quantity_fails":335,"price":32.47},{"settlement_date":"2025-06-04","quantity_fails":37,"price":31.22},{"settlement_date":"2025-06-03","quantity_fails":12,"price":31.22}],"_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":"2026-11-03T15:48:00.675Z"}}