{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/320817208#ftd","name":"Fails-to-deliver — FIRST MER CP DEP SHS REP","description":"Settlement fails-to-deliver for FIRST MER CP DEP SHS REP (FRMEP), CUSIP 320817208. Over the rolling 12-month window: 9,373 total fail shares across 52 settlement days, peaking at 1,915 shares on 2025-09-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"320817208","symbol":"FRMEP","issuer_name":"FIRST MER CP DEP SHS REP","total_fail_shares":9373,"peak_fail_shares":1915,"peak_date":"2025-09-10","days_with_fails":52,"window":["2025-06-03","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/320817208"},"recent_series":[{"settlement_date":"2026-08-20","quantity_fails":98,"price":25.48},{"settlement_date":"2026-08-19","quantity_fails":98,"price":25.25},{"settlement_date":"2026-07-30","quantity_fails":472,"price":25.31},{"settlement_date":"2026-07-29","quantity_fails":1083,"price":26.05},{"settlement_date":"2026-07-20","quantity_fails":315,"price":25.61},{"settlement_date":"2026-07-17","quantity_fails":315,"price":25.61},{"settlement_date":"2026-06-24","quantity_fails":518,"price":25.61},{"settlement_date":"2026-05-28","quantity_fails":28,"price":25.22},{"settlement_date":"2026-05-27","quantity_fails":25,"price":25.22},{"settlement_date":"2026-05-01","quantity_fails":62,"price":25.48},{"settlement_date":"2026-04-29","quantity_fails":1,"price":26},{"settlement_date":"2026-04-06","quantity_fails":112,"price":25.39},{"settlement_date":"2026-04-02","quantity_fails":266,"price":25.39},{"settlement_date":"2026-04-01","quantity_fails":266,"price":25.39},{"settlement_date":"2026-03-19","quantity_fails":36,"price":25.46},{"settlement_date":"2026-03-18","quantity_fails":78,"price":25.5},{"settlement_date":"2026-02-04","quantity_fails":7,"price":25.68},{"settlement_date":"2026-01-30","quantity_fails":7,"price":25.87},{"settlement_date":"2026-01-29","quantity_fails":34,"price":25.86},{"settlement_date":"2026-01-15","quantity_fails":200,"price":26.25},{"settlement_date":"2026-01-14","quantity_fails":217,"price":26.2},{"settlement_date":"2026-01-13","quantity_fails":24,"price":25.79},{"settlement_date":"2026-01-12","quantity_fails":24,"price":25.65},{"settlement_date":"2026-01-08","quantity_fails":624,"price":25.56},{"settlement_date":"2025-12-22","quantity_fails":99,"price":25.9},{"settlement_date":"2025-12-17","quantity_fails":100,"price":25.57},{"settlement_date":"2025-12-16","quantity_fails":100,"price":25.57},{"settlement_date":"2025-11-04","quantity_fails":30,"price":25.85},{"settlement_date":"2025-11-03","quantity_fails":30,"price":25.91},{"settlement_date":"2025-10-30","quantity_fails":80,"price":25.7},{"settlement_date":"2025-10-29","quantity_fails":80,"price":26.11},{"settlement_date":"2025-10-22","quantity_fails":109,"price":25.7},{"settlement_date":"2025-10-16","quantity_fails":285,"price":26.25},{"settlement_date":"2025-10-09","quantity_fails":55,"price":25.74},{"settlement_date":"2025-10-08","quantity_fails":55,"price":25.74},{"settlement_date":"2025-10-06","quantity_fails":16,"price":25.6},{"settlement_date":"2025-10-03","quantity_fails":167,"price":25.6},{"settlement_date":"2025-10-02","quantity_fails":147,"price":25.79},{"settlement_date":"2025-09-24","quantity_fails":108,"price":25.7},{"settlement_date":"2025-09-23","quantity_fails":8,"price":25.67},{"settlement_date":"2025-09-22","quantity_fails":36,"price":25.67},{"settlement_date":"2025-09-17","quantity_fails":68,"price":25.68},{"settlement_date":"2025-09-16","quantity_fails":68,"price":25.69},{"settlement_date":"2025-09-15","quantity_fails":68,"price":25.37},{"settlement_date":"2025-09-12","quantity_fails":337,"price":25.35},{"settlement_date":"2025-09-11","quantity_fails":875,"price":25.46},{"settlement_date":"2025-09-10","quantity_fails":1915,"price":25.66},{"settlement_date":"2025-09-09","quantity_fails":1818,"price":25.55},{"settlement_date":"2025-08-28","quantity_fails":16,"price":25.63},{"settlement_date":"2025-08-19","quantity_fails":108,"price":25.2},{"settlement_date":"2025-08-18","quantity_fails":461,"price":25.15},{"settlement_date":"2025-08-15","quantity_fails":8,"price":25.18},{"settlement_date":"2025-07-30","quantity_fails":69,"price":25.48},{"settlement_date":"2025-07-17","quantity_fails":16,"price":25.42},{"settlement_date":"2025-07-16","quantity_fails":16,"price":25.5},{"settlement_date":"2025-06-24","quantity_fails":2,"price":25.45},{"settlement_date":"2025-06-23","quantity_fails":2,"price":25.45},{"settlement_date":"2025-06-04","quantity_fails":5,"price":25.4},{"settlement_date":"2025-06-03","quantity_fails":5,"price":25.4}],"_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":"2026-11-04T05:01:54.134Z"}}