{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316188804#ftd","name":"Fails-to-deliver — FIDELITY MERRIMACK STR TR SUST","description":"Settlement fails-to-deliver for FIDELITY MERRIMACK STR TR SUST (FSLD), CUSIP 316188804. Over the rolling 12-month window: 4,793 total fail shares across 62 settlement days, peaking at 691 shares on 2025-11-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316188804","symbol":"FSLD","issuer_name":"FIDELITY MERRIMACK STR TR SUST","total_fail_shares":4793,"peak_fail_shares":691,"peak_date":"2025-11-03","days_with_fails":62,"window":["2025-06-11","2025-11-24"],"url":"https://api.morvs.ai/fails-to-deliver/316188804"},"recent_series":[{"settlement_date":"2025-11-24","quantity_fails":12,"price":50.29},{"settlement_date":"2025-11-21","quantity_fails":12,"price":50.29},{"settlement_date":"2025-11-20","quantity_fails":12,"price":50.29},{"settlement_date":"2025-11-19","quantity_fails":12,"price":50.29},{"settlement_date":"2025-11-18","quantity_fails":12,"price":50.29},{"settlement_date":"2025-11-17","quantity_fails":12,"price":50.29},{"settlement_date":"2025-11-14","quantity_fails":12,"price":50.29},{"settlement_date":"2025-11-13","quantity_fails":7,"price":50.31},{"settlement_date":"2025-11-12","quantity_fails":7,"price":50.34},{"settlement_date":"2025-11-07","quantity_fails":8,"price":50.32},{"settlement_date":"2025-11-06","quantity_fails":5,"price":50.25},{"settlement_date":"2025-11-05","quantity_fails":10,"price":50.3},{"settlement_date":"2025-11-03","quantity_fails":691,"price":50.29},{"settlement_date":"2025-10-31","quantity_fails":174,"price":50.28},{"settlement_date":"2025-10-30","quantity_fails":6,"price":50.46},{"settlement_date":"2025-10-23","quantity_fails":9,"price":50.44},{"settlement_date":"2025-10-22","quantity_fails":9,"price":50.45},{"settlement_date":"2025-10-21","quantity_fails":9,"price":50.42},{"settlement_date":"2025-10-20","quantity_fails":9,"price":50.42},{"settlement_date":"2025-10-16","quantity_fails":39,"price":50.28},{"settlement_date":"2025-10-15","quantity_fails":116,"price":50.42},{"settlement_date":"2025-10-14","quantity_fails":107,"price":50.49},{"settlement_date":"2025-10-10","quantity_fails":28,"price":50.39},{"settlement_date":"2025-10-09","quantity_fails":8,"price":50.35},{"settlement_date":"2025-10-07","quantity_fails":2,"price":50.36},{"settlement_date":"2025-10-06","quantity_fails":3,"price":50.36},{"settlement_date":"2025-10-03","quantity_fails":4,"price":50.38},{"settlement_date":"2025-10-02","quantity_fails":4,"price":50.35},{"settlement_date":"2025-10-01","quantity_fails":2,"price":50.29},{"settlement_date":"2025-09-30","quantity_fails":1,"price":50.34},{"settlement_date":"2025-09-18","quantity_fails":2,"price":50.41},{"settlement_date":"2025-09-17","quantity_fails":2,"price":50.41},{"settlement_date":"2025-09-16","quantity_fails":2,"price":50.4},{"settlement_date":"2025-09-12","quantity_fails":1,"price":50.46},{"settlement_date":"2025-09-11","quantity_fails":3,"price":50.38},{"settlement_date":"2025-09-10","quantity_fails":2,"price":50.34},{"settlement_date":"2025-09-09","quantity_fails":2,"price":50.34},{"settlement_date":"2025-09-04","quantity_fails":30,"price":50.29},{"settlement_date":"2025-09-03","quantity_fails":28,"price":50.28},{"settlement_date":"2025-09-02","quantity_fails":15,"price":50.28},{"settlement_date":"2025-08-20","quantity_fails":2,"price":50.39},{"settlement_date":"2025-08-19","quantity_fails":8,"price":50.34},{"settlement_date":"2025-08-18","quantity_fails":8,"price":50.34},{"settlement_date":"2025-08-15","quantity_fails":125,"price":50.33},{"settlement_date":"2025-08-14","quantity_fails":122,"price":50.34},{"settlement_date":"2025-08-13","quantity_fails":2,"price":50.43},{"settlement_date":"2025-08-11","quantity_fails":125,"price":50.31},{"settlement_date":"2025-08-08","quantity_fails":130,"price":50.35},{"settlement_date":"2025-08-07","quantity_fails":104,"price":50.28},{"settlement_date":"2025-07-29","quantity_fails":360,"price":50.35},{"settlement_date":"2025-07-28","quantity_fails":596,"price":50.38},{"settlement_date":"2025-07-10","quantity_fails":325,"price":50.24},{"settlement_date":"2025-07-09","quantity_fails":334,"price":50.23},{"settlement_date":"2025-07-08","quantity_fails":325,"price":50.26},{"settlement_date":"2025-06-26","quantity_fails":27,"price":50.35},{"settlement_date":"2025-06-25","quantity_fails":20,"price":50.28},{"settlement_date":"2025-06-23","quantity_fails":110,"price":50.31},{"settlement_date":"2025-06-20","quantity_fails":107,"price":50.29},{"settlement_date":"2025-06-18","quantity_fails":1,"price":50.27},{"settlement_date":"2025-06-13","quantity_fails":171,"price":50.14},{"settlement_date":"2025-06-12","quantity_fails":171,"price":50.19},{"settlement_date":"2025-06-11","quantity_fails":191,"price":50.23}],"_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":"2026-11-03T15:48:04.686Z"}}