{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/30151E715#ftd","name":"Fails-to-deliver — EXCHANGE LISTED FDS TR ETC CAB","description":"Settlement fails-to-deliver for EXCHANGE LISTED FDS TR ETC CAB (TDSC), CUSIP 30151E715. Over the rolling 12-month window: 4,308 total fail shares across 19 settlement days, peaking at 3,186 shares on 2025-11-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"30151E715","symbol":"TDSC","issuer_name":"EXCHANGE LISTED FDS TR ETC CAB","total_fail_shares":4308,"peak_fail_shares":3186,"peak_date":"2025-11-25","days_with_fails":19,"window":["2025-06-10","2026-05-11"],"url":"https://api.morvs.ai/fails-to-deliver/30151E715"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":17,"price":28.58},{"settlement_date":"2026-09-21","quantity_fails":17,"price":28.4},{"settlement_date":"2026-09-03","quantity_fails":1,"price":28.59},{"settlement_date":"2026-09-02","quantity_fails":1,"price":28.45},{"settlement_date":"2026-08-05","quantity_fails":435,"price":28.08},{"settlement_date":"2026-07-15","quantity_fails":3134,"price":27.81},{"settlement_date":"2026-07-14","quantity_fails":602,"price":27.74},{"settlement_date":"2026-07-13","quantity_fails":192,"price":27.85},{"settlement_date":"2026-07-10","quantity_fails":660,"price":27.81},{"settlement_date":"2026-07-09","quantity_fails":34925,"price":27.7},{"settlement_date":"2026-07-08","quantity_fails":632,"price":27.71},{"settlement_date":"2026-05-11","quantity_fails":3,"price":27.41},{"settlement_date":"2026-05-08","quantity_fails":3,"price":27.24},{"settlement_date":"2026-05-07","quantity_fails":3,"price":27.4},{"settlement_date":"2026-03-12","quantity_fails":20,"price":26.63},{"settlement_date":"2026-01-07","quantity_fails":4,"price":25.72},{"settlement_date":"2025-12-29","quantity_fails":78,"price":25.71},{"settlement_date":"2025-12-26","quantity_fails":237,"price":25.68},{"settlement_date":"2025-12-24","quantity_fails":237,"price":25.61},{"settlement_date":"2025-12-23","quantity_fails":258,"price":25.54},{"settlement_date":"2025-12-22","quantity_fails":180,"price":25.36},{"settlement_date":"2025-11-25","quantity_fails":3186,"price":25.18},{"settlement_date":"2025-11-18","quantity_fails":1,"price":24.94},{"settlement_date":"2025-11-14","quantity_fails":1,"price":25.16},{"settlement_date":"2025-11-13","quantity_fails":1,"price":25.43},{"settlement_date":"2025-11-12","quantity_fails":1,"price":25.5},{"settlement_date":"2025-09-30","quantity_fails":25,"price":25.12},{"settlement_date":"2025-07-17","quantity_fails":10,"price":24.27},{"settlement_date":"2025-07-16","quantity_fails":10,"price":24.19},{"settlement_date":"2025-06-10","quantity_fails":50,"price":24.04}],"_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":"2026-11-03T17:54:43.325Z"}}