{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/22539U602#ftd","name":"Fails-to-deliver — UBS AG ETRACS CRUDE OIL SHS CV","description":"Settlement fails-to-deliver for UBS AG ETRACS CRUDE OIL SHS CV (USOI), CUSIP 22539U602. Over the rolling 12-month window: 213,435 total fail shares across 46 settlement days, peaking at 37,851 shares on 2025-07-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"22539U602","symbol":"USOI","issuer_name":"UBS AG ETRACS CRUDE OIL SHS CV","total_fail_shares":213435,"peak_fail_shares":37851,"peak_date":"2025-07-18","days_with_fails":46,"window":["2025-06-04","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/22539U602"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":2495,"price":45.64},{"settlement_date":"2026-09-21","quantity_fails":11843,"price":47.59},{"settlement_date":"2026-09-18","quantity_fails":9914,"price":47.34},{"settlement_date":"2026-09-16","quantity_fails":1213,"price":47.36},{"settlement_date":"2026-09-08","quantity_fails":88,"price":46.09},{"settlement_date":"2026-08-11","quantity_fails":26640,"price":45.7},{"settlement_date":"2026-08-10","quantity_fails":33,"price":45.05},{"settlement_date":"2026-07-22","quantity_fails":32060,"price":47.07},{"settlement_date":"2026-07-21","quantity_fails":26952,"price":46.84},{"settlement_date":"2026-07-17","quantity_fails":10,"price":46.4},{"settlement_date":"2026-07-02","quantity_fails":89,"price":42.27},{"settlement_date":"2026-06-30","quantity_fails":1092,"price":43.59},{"settlement_date":"2026-06-17","quantity_fails":3,"price":49.11},{"settlement_date":"2026-05-22","quantity_fails":7140,"price":55.81},{"settlement_date":"2026-05-18","quantity_fails":184,"price":59.6},{"settlement_date":"2026-04-28","quantity_fails":9796,"price":54.18},{"settlement_date":"2026-04-23","quantity_fails":1409,"price":52.67},{"settlement_date":"2026-04-22","quantity_fails":5827,"price":59.48},{"settlement_date":"2026-04-15","quantity_fails":5106,"price":58.38},{"settlement_date":"2026-04-13","quantity_fails":7780,"price":58.45},{"settlement_date":"2026-03-20","quantity_fails":18482,"price":57.14},{"settlement_date":"2026-03-17","quantity_fails":4725,"price":55.99},{"settlement_date":"2026-03-05","quantity_fails":10413,"price":54.18},{"settlement_date":"2026-03-04","quantity_fails":17654,"price":53.48},{"settlement_date":"2026-02-19","quantity_fails":1140,"price":51.97},{"settlement_date":"2026-02-18","quantity_fails":3,"price":50.71},{"settlement_date":"2026-01-20","quantity_fails":815,"price":48.35},{"settlement_date":"2026-01-15","quantity_fails":1,"price":48.59},{"settlement_date":"2026-01-13","quantity_fails":132,"price":48.37},{"settlement_date":"2025-12-23","quantity_fails":9207,"price":47.49},{"settlement_date":"2025-12-22","quantity_fails":2017,"price":47.18},{"settlement_date":"2025-12-19","quantity_fails":3458,"price":46.65},{"settlement_date":"2025-12-18","quantity_fails":1923,"price":47.02},{"settlement_date":"2025-12-17","quantity_fails":4118,"price":46.02},{"settlement_date":"2025-12-05","quantity_fails":461,"price":49.11},{"settlement_date":"2025-11-20","quantity_fails":1205,"price":49.08},{"settlement_date":"2025-11-18","quantity_fails":546,"price":49.26},{"settlement_date":"2025-10-22","quantity_fails":62,"price":47.79},{"settlement_date":"2025-10-21","quantity_fails":1681,"price":47.65},{"settlement_date":"2025-10-15","quantity_fails":20,"price":48.37},{"settlement_date":"2025-09-25","quantity_fails":87,"price":52.15},{"settlement_date":"2025-09-24","quantity_fails":88,"price":51.3},{"settlement_date":"2025-09-23","quantity_fails":89,"price":50.77},{"settlement_date":"2025-09-04","quantity_fails":123,"price":51.82},{"settlement_date":"2025-09-03","quantity_fails":133,"price":52.88},{"settlement_date":"2025-08-14","quantity_fails":34,"price":50.93},{"settlement_date":"2025-08-08","quantity_fails":1701,"price":51.76},{"settlement_date":"2025-08-01","quantity_fails":20,"price":54.85},{"settlement_date":"2025-07-31","quantity_fails":4589,"price":55.17},{"settlement_date":"2025-07-30","quantity_fails":379,"price":54.67},{"settlement_date":"2025-07-22","quantity_fails":2476,"price":55.55},{"settlement_date":"2025-07-18","quantity_fails":37851,"price":55.76},{"settlement_date":"2025-07-17","quantity_fails":1490,"price":55.07},{"settlement_date":"2025-07-02","quantity_fails":836,"price":53.95},{"settlement_date":"2025-06-20","quantity_fails":6703,"price":56.8},{"settlement_date":"2025-06-17","quantity_fails":25393,"price":56.22},{"settlement_date":"2025-06-12","quantity_fails":1010,"price":56.46},{"settlement_date":"2025-06-11","quantity_fails":15124,"price":56.19},{"settlement_date":"2025-06-04","quantity_fails":4,"price":55.35}],"_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":"2026-11-01T07:26:40.715Z"}}