{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/14040H824#ftd","name":"Fails-to-deliver — CAPITAL ONE FINL CORP DEP SHS","description":"Settlement fails-to-deliver for CAPITAL ONE FINL CORP DEP SHS (COFPRI), CUSIP 14040H824. Over the rolling 12-month window: 90,650 total fail shares across 32 settlement days, peaking at 21,606 shares on 2025-09-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"14040H824","symbol":"COFPRI","issuer_name":"CAPITAL ONE FINL CORP DEP SHS","total_fail_shares":90650,"peak_fail_shares":21606,"peak_date":"2025-09-09","days_with_fails":32,"window":["2025-06-04","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/14040H824"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":972,"price":16.54},{"settlement_date":"2026-10-08","quantity_fails":484,"price":16.65},{"settlement_date":"2026-09-18","quantity_fails":1733,"price":17.54},{"settlement_date":"2026-09-08","quantity_fails":2566,"price":17.5},{"settlement_date":"2026-09-01","quantity_fails":41000,"price":17.48},{"settlement_date":"2026-08-31","quantity_fails":41000,"price":17.52},{"settlement_date":"2026-08-18","quantity_fails":180,"price":17.64},{"settlement_date":"2026-08-17","quantity_fails":207,"price":17.93},{"settlement_date":"2026-07-27","quantity_fails":1,"price":18},{"settlement_date":"2026-07-22","quantity_fails":8847,"price":18.23},{"settlement_date":"2026-07-06","quantity_fails":765,"price":18.33},{"settlement_date":"2026-06-30","quantity_fails":6217,"price":18.27},{"settlement_date":"2026-06-24","quantity_fails":3202,"price":17.95},{"settlement_date":"2026-06-11","quantity_fails":19463,"price":17.88},{"settlement_date":"2026-06-04","quantity_fails":655,"price":18.11},{"settlement_date":"2026-06-03","quantity_fails":648,"price":18.2},{"settlement_date":"2026-05-22","quantity_fails":2059,"price":18.32},{"settlement_date":"2026-05-13","quantity_fails":800,"price":19.16},{"settlement_date":"2026-05-11","quantity_fails":24,"price":19.21},{"settlement_date":"2026-04-30","quantity_fails":7199,"price":18.91},{"settlement_date":"2026-04-24","quantity_fails":36,"price":19.15},{"settlement_date":"2026-04-01","quantity_fails":3380,"price":18.65},{"settlement_date":"2026-03-27","quantity_fails":2383,"price":18.6},{"settlement_date":"2026-03-25","quantity_fails":7095,"price":18.69},{"settlement_date":"2026-03-02","quantity_fails":19,"price":19.64},{"settlement_date":"2026-02-27","quantity_fails":44,"price":19.7},{"settlement_date":"2026-02-24","quantity_fails":6430,"price":19.95},{"settlement_date":"2026-02-18","quantity_fails":1104,"price":19.73},{"settlement_date":"2026-02-13","quantity_fails":1312,"price":19.79},{"settlement_date":"2026-02-12","quantity_fails":417,"price":19.83},{"settlement_date":"2026-02-02","quantity_fails":4527,"price":19.69},{"settlement_date":"2026-01-02","quantity_fails":209,"price":19.01},{"settlement_date":"2025-12-30","quantity_fails":3189,"price":19},{"settlement_date":"2025-12-29","quantity_fails":800,"price":19.01},{"settlement_date":"2025-12-02","quantity_fails":135,"price":19.06},{"settlement_date":"2025-12-01","quantity_fails":86,"price":19.13},{"settlement_date":"2025-11-19","quantity_fails":925,"price":19.06},{"settlement_date":"2025-11-17","quantity_fails":145,"price":19.65},{"settlement_date":"2025-10-14","quantity_fails":6225,"price":20.08},{"settlement_date":"2025-10-07","quantity_fails":88,"price":20.41},{"settlement_date":"2025-10-06","quantity_fails":311,"price":20.39},{"settlement_date":"2025-10-03","quantity_fails":3,"price":20.5},{"settlement_date":"2025-09-09","quantity_fails":21606,"price":20.54},{"settlement_date":"2025-07-09","quantity_fails":327,"price":19.54},{"settlement_date":"2025-07-02","quantity_fails":3259,"price":19.1},{"settlement_date":"2025-06-20","quantity_fails":15836,"price":18.79},{"settlement_date":"2025-06-12","quantity_fails":193,"price":18.82},{"settlement_date":"2025-06-04","quantity_fails":484,"price":18.75}],"_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":"2026-11-03T20:45:50.383Z"}}