{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/22532R101#ftd","name":"Fails-to-deliver — STRUCTURED PROD 8.205% (CORTS)","description":"Settlement fails-to-deliver for STRUCTURED PROD 8.205% (CORTS) (KTN), CUSIP 22532R101. Over the rolling 12-month window: 28,502 total fail shares across 61 settlement days, peaking at 3,808 shares on 2026-05-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"22532R101","symbol":"KTN","issuer_name":"STRUCTURED PROD 8.205% (CORTS)","total_fail_shares":28502,"peak_fail_shares":3808,"peak_date":"2026-05-27","days_with_fails":61,"window":["2025-06-17","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/22532R101"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":156,"price":25.66},{"settlement_date":"2026-07-31","quantity_fails":4,"price":25.43},{"settlement_date":"2026-07-02","quantity_fails":89,"price":25.49},{"settlement_date":"2026-07-01","quantity_fails":278,"price":25.6},{"settlement_date":"2026-06-30","quantity_fails":362,"price":26.38},{"settlement_date":"2026-05-27","quantity_fails":3808,"price":26.15},{"settlement_date":"2026-05-26","quantity_fails":3805,"price":26.15},{"settlement_date":"2026-05-01","quantity_fails":56,"price":26},{"settlement_date":"2026-04-29","quantity_fails":56,"price":26.06},{"settlement_date":"2026-04-28","quantity_fails":306,"price":26.1},{"settlement_date":"2026-04-27","quantity_fails":206,"price":26.08},{"settlement_date":"2026-04-24","quantity_fails":14,"price":26.08},{"settlement_date":"2026-04-20","quantity_fails":2111,"price":26.03},{"settlement_date":"2026-04-17","quantity_fails":2311,"price":25.98},{"settlement_date":"2026-04-16","quantity_fails":1002,"price":26.04},{"settlement_date":"2026-04-15","quantity_fails":194,"price":25.95},{"settlement_date":"2026-04-14","quantity_fails":597,"price":25.9},{"settlement_date":"2026-04-09","quantity_fails":31,"price":25.98},{"settlement_date":"2026-03-20","quantity_fails":59,"price":25.88},{"settlement_date":"2026-03-16","quantity_fails":1258,"price":25.84},{"settlement_date":"2026-01-26","quantity_fails":251,"price":25.62},{"settlement_date":"2026-01-15","quantity_fails":64,"price":25.57},{"settlement_date":"2026-01-13","quantity_fails":30,"price":25.57},{"settlement_date":"2026-01-12","quantity_fails":181,"price":25.52},{"settlement_date":"2026-01-07","quantity_fails":21,"price":25.84},{"settlement_date":"2026-01-06","quantity_fails":319,"price":25.64},{"settlement_date":"2026-01-05","quantity_fails":357,"price":25.64},{"settlement_date":"2025-12-29","quantity_fails":74,"price":26.53},{"settlement_date":"2025-12-26","quantity_fails":50,"price":26.7},{"settlement_date":"2025-12-19","quantity_fails":112,"price":26.5},{"settlement_date":"2025-12-18","quantity_fails":192,"price":26.69},{"settlement_date":"2025-11-05","quantity_fails":150,"price":26.58},{"settlement_date":"2025-11-04","quantity_fails":200,"price":26.79},{"settlement_date":"2025-11-03","quantity_fails":200,"price":26.62},{"settlement_date":"2025-10-23","quantity_fails":667,"price":26.6},{"settlement_date":"2025-10-10","quantity_fails":1000,"price":26.34},{"settlement_date":"2025-10-09","quantity_fails":1223,"price":26.19},{"settlement_date":"2025-10-08","quantity_fails":395,"price":26.19},{"settlement_date":"2025-10-07","quantity_fails":157,"price":26.24},{"settlement_date":"2025-10-03","quantity_fails":503,"price":26.33},{"settlement_date":"2025-10-01","quantity_fails":94,"price":26.14},{"settlement_date":"2025-09-29","quantity_fails":967,"price":26.15},{"settlement_date":"2025-09-26","quantity_fails":160,"price":26.12},{"settlement_date":"2025-09-25","quantity_fails":170,"price":26.14},{"settlement_date":"2025-09-24","quantity_fails":594,"price":26.14},{"settlement_date":"2025-09-23","quantity_fails":387,"price":26.13},{"settlement_date":"2025-09-22","quantity_fails":876,"price":26.11},{"settlement_date":"2025-09-19","quantity_fails":484,"price":26.1},{"settlement_date":"2025-09-16","quantity_fails":106,"price":26.12},{"settlement_date":"2025-09-10","quantity_fails":10,"price":26.03},{"settlement_date":"2025-09-04","quantity_fails":150,"price":26.04},{"settlement_date":"2025-08-27","quantity_fails":18,"price":26.09},{"settlement_date":"2025-08-26","quantity_fails":10,"price":26},{"settlement_date":"2025-08-19","quantity_fails":527,"price":26.15},{"settlement_date":"2025-08-11","quantity_fails":131,"price":26.1},{"settlement_date":"2025-08-08","quantity_fails":31,"price":26.05},{"settlement_date":"2025-08-07","quantity_fails":59,"price":26},{"settlement_date":"2025-08-06","quantity_fails":59,"price":26.08},{"settlement_date":"2025-08-04","quantity_fails":7,"price":26.08},{"settlement_date":"2025-08-01","quantity_fails":4,"price":26.01},{"settlement_date":"2025-07-31","quantity_fails":475,"price":26.02},{"settlement_date":"2025-07-21","quantity_fails":6,"price":26.07},{"settlement_date":"2025-07-18","quantity_fails":877,"price":26.1},{"settlement_date":"2025-07-17","quantity_fails":306,"price":26.09},{"settlement_date":"2025-06-18","quantity_fails":17,"price":26.7},{"settlement_date":"2025-06-17","quantity_fails":17,"price":26.7}],"_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":"2026-11-03T19:06:58.581Z"}}