{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/148906308#ftd","name":"Fails-to-deliver — CATHAY PACIFIC AIRWAYS SP ADR","description":"Settlement fails-to-deliver for CATHAY PACIFIC AIRWAYS SP ADR (CPCAY), CUSIP 148906308. Over the rolling 12-month window: 20,403 total fail shares across 8 settlement days, peaking at 8,253 shares on 2026-01-26.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"148906308","symbol":"CPCAY","issuer_name":"CATHAY PACIFIC AIRWAYS SP ADR","total_fail_shares":20403,"peak_fail_shares":8253,"peak_date":"2026-01-26","days_with_fails":8,"window":["2025-06-27","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/148906308"},"recent_series":[{"settlement_date":"2026-09-02","quantity_fails":2000,"price":8.85},{"settlement_date":"2026-08-11","quantity_fails":102,"price":9.48},{"settlement_date":"2026-05-28","quantity_fails":3000,"price":8.17},{"settlement_date":"2026-04-01","quantity_fails":7272,"price":7.73},{"settlement_date":"2026-03-31","quantity_fails":23,"price":7.64},{"settlement_date":"2026-03-27","quantity_fails":1685,"price":7.9},{"settlement_date":"2026-03-09","quantity_fails":19,"price":8.2},{"settlement_date":"2026-01-26","quantity_fails":8253,"price":7.88},{"settlement_date":"2025-11-14","quantity_fails":150,"price":7.8},{"settlement_date":"2025-06-27","quantity_fails":1,"price":6.75}],"_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":"2026-11-03T15:45:37.543Z"}}