{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/303901102#ftd","name":"Fails-to-deliver — FAIRFAX FINL HLDGS LTD SUB VTG","description":"Settlement fails-to-deliver for FAIRFAX FINL HLDGS LTD SUB VTG (FRFHF), CUSIP 303901102. Over the rolling 12-month window: 16,168 total fail shares across 51 settlement days, peaking at 4,600 shares on 2025-09-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"303901102","symbol":"FRFHF","issuer_name":"FAIRFAX FINL HLDGS LTD SUB VTG","total_fail_shares":16168,"peak_fail_shares":4600,"peak_date":"2025-09-12","days_with_fails":51,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/303901102"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":233,"price":1569.95},{"settlement_date":"2026-09-22","quantity_fails":26,"price":1603.88},{"settlement_date":"2026-09-15","quantity_fails":2,"price":1631},{"settlement_date":"2026-09-14","quantity_fails":1,"price":1622.75},{"settlement_date":"2026-09-02","quantity_fails":4,"price":1636},{"settlement_date":"2026-08-17","quantity_fails":1,"price":1635.55},{"settlement_date":"2026-08-14","quantity_fails":657,"price":1654.59},{"settlement_date":"2026-08-13","quantity_fails":610,"price":1649.72},{"settlement_date":"2026-08-12","quantity_fails":103,"price":1647.42},{"settlement_date":"2026-08-06","quantity_fails":2,"price":1727},{"settlement_date":"2026-08-05","quantity_fails":3,"price":1713},{"settlement_date":"2026-08-04","quantity_fails":173,"price":1687.75},{"settlement_date":"2026-08-03","quantity_fails":2415,"price":1668.65},{"settlement_date":"2026-07-30","quantity_fails":5,"price":1714},{"settlement_date":"2026-07-28","quantity_fails":205,"price":1690.8},{"settlement_date":"2026-07-23","quantity_fails":129,"price":1617.32},{"settlement_date":"2026-07-15","quantity_fails":14,"price":1655.98},{"settlement_date":"2026-07-10","quantity_fails":1,"price":1674},{"settlement_date":"2026-07-06","quantity_fails":12,"price":1682.03},{"settlement_date":"2026-06-30","quantity_fails":52,"price":1646.22},{"settlement_date":"2026-06-16","quantity_fails":15,"price":1625},{"settlement_date":"2026-05-29","quantity_fails":2307,"price":1569.86},{"settlement_date":"2026-05-28","quantity_fails":2,"price":1575.62},{"settlement_date":"2026-05-18","quantity_fails":964,"price":1578.9},{"settlement_date":"2026-05-15","quantity_fails":1399,"price":1600},{"settlement_date":"2026-05-11","quantity_fails":185,"price":1641.88},{"settlement_date":"2026-05-06","quantity_fails":55,"price":1655.05},{"settlement_date":"2026-05-05","quantity_fails":124,"price":1625.96},{"settlement_date":"2026-05-04","quantity_fails":890,"price":1598.8},{"settlement_date":"2026-05-01","quantity_fails":4,"price":1727.26},{"settlement_date":"2026-03-24","quantity_fails":24,"price":1737.14},{"settlement_date":"2026-03-12","quantity_fails":852,"price":1679.32},{"settlement_date":"2026-03-11","quantity_fails":429,"price":1670},{"settlement_date":"2026-03-10","quantity_fails":47,"price":1645},{"settlement_date":"2026-03-09","quantity_fails":93,"price":1634.06},{"settlement_date":"2026-03-04","quantity_fails":227,"price":1709.02},{"settlement_date":"2026-03-03","quantity_fails":97,"price":1712.5},{"settlement_date":"2026-03-02","quantity_fails":136,"price":1720.99},{"settlement_date":"2026-02-27","quantity_fails":75,"price":1711.83},{"settlement_date":"2026-02-02","quantity_fails":2,"price":1649.3},{"settlement_date":"2026-01-30","quantity_fails":30,"price":1650.88},{"settlement_date":"2026-01-22","quantity_fails":1,"price":1750.11},{"settlement_date":"2026-01-21","quantity_fails":64,"price":1743.14},{"settlement_date":"2026-01-20","quantity_fails":276,"price":1758.79},{"settlement_date":"2026-01-14","quantity_fails":1,"price":1836.11},{"settlement_date":"2026-01-02","quantity_fails":5,"price":1908.02},{"settlement_date":"2025-12-31","quantity_fails":5,"price":1916.53},{"settlement_date":"2025-12-30","quantity_fails":8,"price":1913.91},{"settlement_date":"2025-12-29","quantity_fails":11,"price":1905.26},{"settlement_date":"2025-12-26","quantity_fails":166,"price":1887.5},{"settlement_date":"2025-12-16","quantity_fails":48,"price":1813.99},{"settlement_date":"2025-12-09","quantity_fails":31,"price":1751.53},{"settlement_date":"2025-11-05","quantity_fails":10,"price":1593.16},{"settlement_date":"2025-10-24","quantity_fails":2,"price":1661.79},{"settlement_date":"2025-10-01","quantity_fails":41,"price":1748.27},{"settlement_date":"2025-09-15","quantity_fails":327,"price":1762.74},{"settlement_date":"2025-09-12","quantity_fails":4600,"price":1761.87},{"settlement_date":"2025-08-11","quantity_fails":222,"price":1718.5},{"settlement_date":"2025-08-07","quantity_fails":156,"price":1736.97},{"settlement_date":"2025-08-04","quantity_fails":1265,"price":1744.94},{"settlement_date":"2025-07-30","quantity_fails":10,"price":1823.06},{"settlement_date":"2025-07-21","quantity_fails":6,"price":1785.81},{"settlement_date":"2025-07-10","quantity_fails":26,"price":1797.38},{"settlement_date":"2025-07-09","quantity_fails":27,"price":1802.93},{"settlement_date":"2025-07-08","quantity_fails":25,"price":1795.46},{"settlement_date":"2025-07-01","quantity_fails":339,"price":1806.58},{"settlement_date":"2025-06-20","quantity_fails":9,"price":1763.26},{"settlement_date":"2025-06-16","quantity_fails":4,"price":1728.33},{"settlement_date":"2025-06-10","quantity_fails":40,"price":1656.81},{"settlement_date":"2025-06-04","quantity_fails":137,"price":1680},{"settlement_date":"2025-06-03","quantity_fails":264,"price":1675},{"settlement_date":"2025-06-02","quantity_fails":100,"price":1692.51}],"_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":"2026-10-31T05:46:35.666Z"}}