{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/315948109#ftd","name":"Fails-to-deliver — FIDELITY WISE ORIGIN BITCOIN F","description":"Settlement fails-to-deliver for FIDELITY WISE ORIGIN BITCOIN F (FBTC), CUSIP 315948109. Over the rolling 12-month window: 218,652 total fail shares across 42 settlement days, peaking at 103,879 shares on 2025-11-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"315948109","symbol":"FBTC","issuer_name":"FIDELITY WISE ORIGIN BITCOIN F","total_fail_shares":218652,"peak_fail_shares":103879,"peak_date":"2025-11-25","days_with_fails":42,"window":["2025-06-09","2026-05-13"],"url":"https://api.morvs.ai/fails-to-deliver/315948109"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":26747,"price":72.35},{"settlement_date":"2026-10-13","quantity_fails":16000,"price":71.99},{"settlement_date":"2026-10-08","quantity_fails":46102,"price":72.5},{"settlement_date":"2026-10-06","quantity_fails":1022,"price":74.55},{"settlement_date":"2026-10-02","quantity_fails":69987,"price":73.61},{"settlement_date":"2026-10-01","quantity_fails":307,"price":72.64},{"settlement_date":"2026-09-28","quantity_fails":200,"price":73.05},{"settlement_date":"2026-08-26","quantity_fails":114429,"price":68.72},{"settlement_date":"2026-08-19","quantity_fails":12769,"price":56.23},{"settlement_date":"2026-08-12","quantity_fails":2431,"price":55.23},{"settlement_date":"2026-08-10","quantity_fails":14074,"price":56.53},{"settlement_date":"2026-08-04","quantity_fails":1031,"price":55.59},{"settlement_date":"2026-07-31","quantity_fails":777,"price":56.36},{"settlement_date":"2026-07-30","quantity_fails":3150,"price":55.29},{"settlement_date":"2026-07-29","quantity_fails":23,"price":55.54},{"settlement_date":"2026-07-28","quantity_fails":627,"price":56.51},{"settlement_date":"2026-07-24","quantity_fails":165,"price":56.39},{"settlement_date":"2026-07-20","quantity_fails":2168,"price":55.82},{"settlement_date":"2026-07-16","quantity_fails":2707,"price":56.54},{"settlement_date":"2026-07-15","quantity_fails":2873,"price":56.22},{"settlement_date":"2026-07-14","quantity_fails":4002,"price":54.13},{"settlement_date":"2026-07-09","quantity_fails":174,"price":54.17},{"settlement_date":"2026-07-08","quantity_fails":174,"price":55.53},{"settlement_date":"2026-06-12","quantity_fails":13189,"price":55.29},{"settlement_date":"2026-06-11","quantity_fails":55,"price":53.88},{"settlement_date":"2026-06-08","quantity_fails":565,"price":52.46},{"settlement_date":"2026-05-13","quantity_fails":3342,"price":70.36},{"settlement_date":"2026-05-08","quantity_fails":644,"price":69.8},{"settlement_date":"2026-05-04","quantity_fails":500,"price":68.3},{"settlement_date":"2026-04-13","quantity_fails":4131,"price":63.85},{"settlement_date":"2026-04-08","quantity_fails":3942,"price":60.09},{"settlement_date":"2026-04-07","quantity_fails":2767,"price":60.72},{"settlement_date":"2026-03-26","quantity_fails":4252,"price":61.69},{"settlement_date":"2026-03-17","quantity_fails":467,"price":64.44},{"settlement_date":"2026-03-13","quantity_fails":33,"price":61.37},{"settlement_date":"2026-03-09","quantity_fails":205,"price":59.31},{"settlement_date":"2026-03-05","quantity_fails":157,"price":63.68},{"settlement_date":"2026-03-04","quantity_fails":518,"price":59.45},{"settlement_date":"2026-03-03","quantity_fails":132,"price":60.26},{"settlement_date":"2026-02-24","quantity_fails":175,"price":56.13},{"settlement_date":"2026-02-23","quantity_fails":51,"price":59.01},{"settlement_date":"2026-01-26","quantity_fails":1148,"price":77.92},{"settlement_date":"2026-01-20","quantity_fails":5026,"price":83.23},{"settlement_date":"2026-01-09","quantity_fails":3,"price":79.12},{"settlement_date":"2026-01-08","quantity_fails":2444,"price":79.23},{"settlement_date":"2026-01-07","quantity_fails":43,"price":80.55},{"settlement_date":"2026-01-06","quantity_fails":33,"price":82.1},{"settlement_date":"2026-01-02","quantity_fails":47,"price":76.23},{"settlement_date":"2025-12-30","quantity_fails":791,"price":75.88},{"settlement_date":"2025-12-29","quantity_fails":925,"price":76.28},{"settlement_date":"2025-12-19","quantity_fails":888,"price":73.75},{"settlement_date":"2025-12-12","quantity_fails":21012,"price":79.98},{"settlement_date":"2025-12-08","quantity_fails":10,"price":77.87},{"settlement_date":"2025-11-25","quantity_fails":103879,"price":77.69},{"settlement_date":"2025-10-31","quantity_fails":400,"price":92.74},{"settlement_date":"2025-10-30","quantity_fails":400,"price":96.41},{"settlement_date":"2025-10-06","quantity_fails":11603,"price":107.17},{"settlement_date":"2025-08-25","quantity_fails":5390,"price":101.79},{"settlement_date":"2025-08-15","quantity_fails":10264,"price":102.97},{"settlement_date":"2025-08-06","quantity_fails":21376,"price":99.15},{"settlement_date":"2025-08-05","quantity_fails":3868,"price":100.12},{"settlement_date":"2025-07-31","quantity_fails":2807,"price":101.97},{"settlement_date":"2025-07-28","quantity_fails":100,"price":101.97},{"settlement_date":"2025-07-02","quantity_fails":35,"price":91.95},{"settlement_date":"2025-06-27","quantity_fails":50,"price":93.95},{"settlement_date":"2025-06-26","quantity_fails":50,"price":94.13},{"settlement_date":"2025-06-25","quantity_fails":50,"price":92.23},{"settlement_date":"2025-06-09","quantity_fails":4694,"price":91.05}],"_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":"2026-11-03T20:05:01.148Z"}}