{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/25538A204#ftd","name":"Fails-to-deliver — BEXIL INVESTMENT TRUST COMMON","description":"Settlement fails-to-deliver for BEXIL INVESTMENT TRUST COMMON (BXSY), CUSIP 25538A204. Over the rolling 12-month window: 549 total fail shares across 6 settlement days, peaking at 268 shares on 2025-09-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"25538A204","symbol":"BXSY","issuer_name":"BEXIL INVESTMENT TRUST COMMON","total_fail_shares":549,"peak_fail_shares":268,"peak_date":"2025-09-22","days_with_fails":6,"window":["2025-09-22","2026-03-16"],"url":"https://api.morvs.ai/fails-to-deliver/25538A204"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":2,"price":17.21},{"settlement_date":"2026-06-30","quantity_fails":125,"price":17.15},{"settlement_date":"2026-06-29","quantity_fails":4,"price":17.03},{"settlement_date":"2026-03-16","quantity_fails":61,"price":15.31},{"settlement_date":"2025-12-29","quantity_fails":3,"price":15.25},{"settlement_date":"2025-12-23","quantity_fails":3,"price":15.16},{"settlement_date":"2025-12-12","quantity_fails":26,"price":15.27},{"settlement_date":"2025-10-08","quantity_fails":188,"price":14.9},{"settlement_date":"2025-09-22","quantity_fails":268,"price":14.75}],"_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":"2026-11-03T16:25:30.003Z"}}