{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/30151E475#ftd","name":"Fails-to-deliver — EXCHANGE LISTED FDS TR CLIMATE","description":"Settlement fails-to-deliver for EXCHANGE LISTED FDS TR CLIMATE (CLIM), CUSIP 30151E475. Over the rolling 12-month window: 30,902 total fail shares across 24 settlement days, peaking at 11,795 shares on 2026-03-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"30151E475","symbol":"CLIM","issuer_name":"EXCHANGE LISTED FDS TR CLIMATE","total_fail_shares":30902,"peak_fail_shares":11795,"peak_date":"2026-03-24","days_with_fails":24,"window":["2026-03-13","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/30151E475"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":1,"price":24.14},{"settlement_date":"2026-10-01","quantity_fails":37,"price":24.35},{"settlement_date":"2026-09-30","quantity_fails":13,"price":24.54},{"settlement_date":"2026-09-29","quantity_fails":1,"price":24.54},{"settlement_date":"2026-09-24","quantity_fails":5,"price":24.73},{"settlement_date":"2026-09-23","quantity_fails":4,"price":25.09},{"settlement_date":"2026-09-22","quantity_fails":3,"price":25.14},{"settlement_date":"2026-09-18","quantity_fails":4,"price":25.25},{"settlement_date":"2026-09-17","quantity_fails":3,"price":25.17},{"settlement_date":"2026-09-16","quantity_fails":3,"price":25.37},{"settlement_date":"2026-09-15","quantity_fails":4,"price":25.5},{"settlement_date":"2026-09-14","quantity_fails":3,"price":25.55},{"settlement_date":"2026-09-11","quantity_fails":2,"price":25.45},{"settlement_date":"2026-09-10","quantity_fails":1,"price":25.62},{"settlement_date":"2026-09-08","quantity_fails":15,"price":25.95},{"settlement_date":"2026-09-04","quantity_fails":12,"price":26.07},{"settlement_date":"2026-09-03","quantity_fails":8,"price":26.01},{"settlement_date":"2026-09-02","quantity_fails":11,"price":26.03},{"settlement_date":"2026-09-01","quantity_fails":7,"price":26.04},{"settlement_date":"2026-08-31","quantity_fails":6,"price":26.27},{"settlement_date":"2026-08-28","quantity_fails":5,"price":26.34},{"settlement_date":"2026-08-27","quantity_fails":3,"price":26.57},{"settlement_date":"2026-08-26","quantity_fails":7,"price":26.73},{"settlement_date":"2026-08-25","quantity_fails":106,"price":26.68},{"settlement_date":"2026-08-24","quantity_fails":107,"price":26.49},{"settlement_date":"2026-08-21","quantity_fails":81,"price":26.55},{"settlement_date":"2026-08-20","quantity_fails":5,"price":26.5},{"settlement_date":"2026-08-19","quantity_fails":4,"price":26.33},{"settlement_date":"2026-08-18","quantity_fails":3,"price":26.4},{"settlement_date":"2026-08-17","quantity_fails":1,"price":26.58},{"settlement_date":"2026-08-14","quantity_fails":103,"price":26.65},{"settlement_date":"2026-08-13","quantity_fails":134,"price":26.34},{"settlement_date":"2026-08-12","quantity_fails":31,"price":26.11},{"settlement_date":"2026-08-11","quantity_fails":67,"price":26.31},{"settlement_date":"2026-08-10","quantity_fails":37,"price":26.77},{"settlement_date":"2026-08-07","quantity_fails":37,"price":26.6},{"settlement_date":"2026-08-06","quantity_fails":37,"price":26.8},{"settlement_date":"2026-08-05","quantity_fails":64,"price":26.87},{"settlement_date":"2026-08-04","quantity_fails":64,"price":27},{"settlement_date":"2026-08-03","quantity_fails":123,"price":27.09},{"settlement_date":"2026-07-31","quantity_fails":139,"price":27.18},{"settlement_date":"2026-07-30","quantity_fails":139,"price":27.64},{"settlement_date":"2026-07-29","quantity_fails":103,"price":27.68},{"settlement_date":"2026-07-22","quantity_fails":29,"price":27.59},{"settlement_date":"2026-07-21","quantity_fails":453,"price":27.5},{"settlement_date":"2026-07-20","quantity_fails":465,"price":27.7},{"settlement_date":"2026-07-17","quantity_fails":494,"price":27.68},{"settlement_date":"2026-07-16","quantity_fails":175,"price":26.92},{"settlement_date":"2026-07-15","quantity_fails":245,"price":26.96},{"settlement_date":"2026-07-14","quantity_fails":150,"price":26.9},{"settlement_date":"2026-07-13","quantity_fails":50,"price":26.77},{"settlement_date":"2026-07-06","quantity_fails":37,"price":27.09},{"settlement_date":"2026-07-02","quantity_fails":37,"price":26.73},{"settlement_date":"2026-07-01","quantity_fails":36,"price":26.57},{"settlement_date":"2026-06-25","quantity_fails":8,"price":26.72},{"settlement_date":"2026-06-24","quantity_fails":8,"price":26.61},{"settlement_date":"2026-06-23","quantity_fails":7,"price":26.22},{"settlement_date":"2026-06-22","quantity_fails":7,"price":26},{"settlement_date":"2026-06-08","quantity_fails":1,"price":26.31},{"settlement_date":"2026-06-05","quantity_fails":1,"price":26.03},{"settlement_date":"2026-05-28","quantity_fails":87,"price":26.46},{"settlement_date":"2026-05-19","quantity_fails":100,"price":25.93},{"settlement_date":"2026-05-06","quantity_fails":67,"price":25.78},{"settlement_date":"2026-04-29","quantity_fails":24,"price":25.7},{"settlement_date":"2026-04-23","quantity_fails":1000,"price":25.25},{"settlement_date":"2026-04-22","quantity_fails":1031,"price":25.57},{"settlement_date":"2026-04-21","quantity_fails":1031,"price":25.96},{"settlement_date":"2026-04-20","quantity_fails":1000,"price":25.93},{"settlement_date":"2026-04-10","quantity_fails":19,"price":24.91},{"settlement_date":"2026-04-09","quantity_fails":19,"price":24.7},{"settlement_date":"2026-04-08","quantity_fails":19,"price":24.28},{"settlement_date":"2026-04-07","quantity_fails":97,"price":24.14},{"settlement_date":"2026-04-06","quantity_fails":205,"price":24.13},{"settlement_date":"2026-04-02","quantity_fails":205,"price":23.8},{"settlement_date":"2026-04-01","quantity_fails":105,"price":23.68},{"settlement_date":"2026-03-26","quantity_fails":905,"price":23.54},{"settlement_date":"2026-03-24","quantity_fails":11795,"price":23.78},{"settlement_date":"2026-03-23","quantity_fails":9946,"price":23.62},{"settlement_date":"2026-03-20","quantity_fails":731,"price":24.46},{"settlement_date":"2026-03-19","quantity_fails":1461,"price":24.59},{"settlement_date":"2026-03-18","quantity_fails":503,"price":24.91},{"settlement_date":"2026-03-17","quantity_fails":547,"price":24.83},{"settlement_date":"2026-03-16","quantity_fails":2,"price":24.56},{"settlement_date":"2026-03-13","quantity_fails":3,"price":24.57}],"_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":"2026-11-01T22:57:43.427Z"}}