{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/36240A101#ftd","name":"Fails-to-deliver — GABELLI UTILITY TRUST","description":"Settlement fails-to-deliver for GABELLI UTILITY TRUST (GUT), CUSIP 36240A101. Over the rolling 12-month window: 1,653,380 total fail shares across 178 settlement days, peaking at 66,460 shares on 2025-10-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"36240A101","symbol":"GUT","issuer_name":"GABELLI UTILITY TRUST","total_fail_shares":1653380,"peak_fail_shares":66460,"peak_date":"2025-10-27","days_with_fails":178,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/36240A101"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":3781,"price":5.77},{"settlement_date":"2026-10-09","quantity_fails":5494,"price":6.02},{"settlement_date":"2026-10-07","quantity_fails":5708,"price":5.8},{"settlement_date":"2026-10-06","quantity_fails":376,"price":5.72},{"settlement_date":"2026-10-05","quantity_fails":5840,"price":5.95},{"settlement_date":"2026-10-02","quantity_fails":10652,"price":5.7},{"settlement_date":"2026-10-01","quantity_fails":224,"price":5.69},{"settlement_date":"2026-09-29","quantity_fails":31886,"price":5.86},{"settlement_date":"2026-09-24","quantity_fails":3285,"price":6.01},{"settlement_date":"2026-09-23","quantity_fails":663,"price":6.07},{"settlement_date":"2026-09-21","quantity_fails":7969,"price":6.19},{"settlement_date":"2026-09-18","quantity_fails":2405,"price":6.09},{"settlement_date":"2026-09-16","quantity_fails":7861,"price":6.1},{"settlement_date":"2026-09-15","quantity_fails":225,"price":6.3},{"settlement_date":"2026-09-14","quantity_fails":5624,"price":6.41},{"settlement_date":"2026-09-11","quantity_fails":80,"price":6.54},{"settlement_date":"2026-09-10","quantity_fails":4921,"price":6.57},{"settlement_date":"2026-09-09","quantity_fails":23990,"price":6.53},{"settlement_date":"2026-09-08","quantity_fails":25510,"price":6.53},{"settlement_date":"2026-09-04","quantity_fails":12698,"price":6.49},{"settlement_date":"2026-09-02","quantity_fails":19160,"price":6.45},{"settlement_date":"2026-09-01","quantity_fails":2250,"price":6.41},{"settlement_date":"2026-08-31","quantity_fails":31,"price":6.39},{"settlement_date":"2026-08-28","quantity_fails":856,"price":6.43},{"settlement_date":"2026-08-27","quantity_fails":1,"price":6.39},{"settlement_date":"2026-08-26","quantity_fails":1295,"price":6.4},{"settlement_date":"2026-08-24","quantity_fails":2787,"price":6.53},{"settlement_date":"2026-08-21","quantity_fails":15182,"price":6.46},{"settlement_date":"2026-08-20","quantity_fails":23025,"price":6.5},{"settlement_date":"2026-08-19","quantity_fails":3618,"price":6.45},{"settlement_date":"2026-08-18","quantity_fails":14069,"price":6.36},{"settlement_date":"2026-08-17","quantity_fails":30318,"price":6.49},{"settlement_date":"2026-08-14","quantity_fails":23886,"price":6.47},{"settlement_date":"2026-08-13","quantity_fails":5341,"price":6.51},{"settlement_date":"2026-08-12","quantity_fails":1000,"price":6.38},{"settlement_date":"2026-08-11","quantity_fails":10059,"price":6.39},{"settlement_date":"2026-08-10","quantity_fails":1509,"price":6.24},{"settlement_date":"2026-08-06","quantity_fails":6416,"price":6.36},{"settlement_date":"2026-08-05","quantity_fails":6769,"price":6.42},{"settlement_date":"2026-08-04","quantity_fails":4941,"price":6.41},{"settlement_date":"2026-08-03","quantity_fails":4398,"price":6.35},{"settlement_date":"2026-07-31","quantity_fails":47826,"price":6.35},{"settlement_date":"2026-07-30","quantity_fails":10223,"price":6.3},{"settlement_date":"2026-07-29","quantity_fails":26297,"price":6.4},{"settlement_date":"2026-07-28","quantity_fails":7399,"price":6.32},{"settlement_date":"2026-07-27","quantity_fails":600,"price":6.43},{"settlement_date":"2026-07-23","quantity_fails":609,"price":6.35},{"settlement_date":"2026-07-21","quantity_fails":664,"price":6.45},{"settlement_date":"2026-07-17","quantity_fails":4598,"price":6.7},{"settlement_date":"2026-07-16","quantity_fails":190,"price":6.94},{"settlement_date":"2026-07-15","quantity_fails":600,"price":7.02},{"settlement_date":"2026-07-14","quantity_fails":9444,"price":6.99},{"settlement_date":"2026-07-10","quantity_fails":7441,"price":6.86},{"settlement_date":"2026-07-07","quantity_fails":11968,"price":6.71},{"settlement_date":"2026-07-06","quantity_fails":205,"price":6.6},{"settlement_date":"2026-07-02","quantity_fails":3881,"price":6.55},{"settlement_date":"2026-06-26","quantity_fails":3409,"price":6.46},{"settlement_date":"2026-06-24","quantity_fails":12509,"price":6.48},{"settlement_date":"2026-06-23","quantity_fails":11502,"price":6.35},{"settlement_date":"2026-06-22","quantity_fails":3948,"price":6.31},{"settlement_date":"2026-06-17","quantity_fails":12367,"price":6.32},{"settlement_date":"2026-06-16","quantity_fails":1226,"price":6.3},{"settlement_date":"2026-06-15","quantity_fails":8056,"price":6.36},{"settlement_date":"2026-06-11","quantity_fails":23041,"price":6.35},{"settlement_date":"2026-06-10","quantity_fails":7830,"price":6.29},{"settlement_date":"2026-06-09","quantity_fails":10656,"price":6.28},{"settlement_date":"2026-06-08","quantity_fails":6960,"price":6.23},{"settlement_date":"2026-06-05","quantity_fails":3538,"price":6.3},{"settlement_date":"2026-06-04","quantity_fails":7799,"price":6.27},{"settlement_date":"2026-06-03","quantity_fails":4933,"price":6.25},{"settlement_date":"2026-06-02","quantity_fails":5371,"price":6.27},{"settlement_date":"2026-06-01","quantity_fails":6134,"price":6.27},{"settlement_date":"2026-05-29","quantity_fails":23815,"price":6.23},{"settlement_date":"2026-05-28","quantity_fails":5996,"price":6.3},{"settlement_date":"2026-05-27","quantity_fails":1,"price":6.27},{"settlement_date":"2026-05-21","quantity_fails":1503,"price":6.18},{"settlement_date":"2026-05-20","quantity_fails":2510,"price":6.16},{"settlement_date":"2026-05-19","quantity_fails":12191,"price":6.15},{"settlement_date":"2026-05-15","quantity_fails":12445,"price":6.27},{"settlement_date":"2026-05-14","quantity_fails":11894,"price":6.31},{"settlement_date":"2026-05-13","quantity_fails":21127,"price":6.22},{"settlement_date":"2026-05-12","quantity_fails":19833,"price":6.2},{"settlement_date":"2026-05-08","quantity_fails":2068,"price":6.17},{"settlement_date":"2026-05-06","quantity_fails":7053,"price":6.16},{"settlement_date":"2026-05-05","quantity_fails":10793,"price":6.12},{"settlement_date":"2026-05-04","quantity_fails":19960,"price":6.17},{"settlement_date":"2026-05-01","quantity_fails":11863,"price":6.16},{"settlement_date":"2026-04-30","quantity_fails":510,"price":6.14},{"settlement_date":"2026-04-29","quantity_fails":4424,"price":6.17},{"settlement_date":"2026-04-22","quantity_fails":9880,"price":6.06},{"settlement_date":"2026-04-21","quantity_fails":1372,"price":6.06},{"settlement_date":"2026-04-20","quantity_fails":186,"price":6.07},{"settlement_date":"2026-04-17","quantity_fails":726,"price":6.04},{"settlement_date":"2026-04-16","quantity_fails":9521,"price":6.18},{"settlement_date":"2026-04-15","quantity_fails":690,"price":6.16},{"settlement_date":"2026-04-14","quantity_fails":2673,"price":6.15},{"settlement_date":"2026-04-13","quantity_fails":3691,"price":6.1},{"settlement_date":"2026-04-10","quantity_fails":834,"price":6.03},{"settlement_date":"2026-04-09","quantity_fails":1997,"price":6.05},{"settlement_date":"2026-04-08","quantity_fails":6278,"price":6},{"settlement_date":"2026-04-07","quantity_fails":5064,"price":6.03},{"settlement_date":"2026-04-02","quantity_fails":8587,"price":5.99},{"settlement_date":"2026-04-01","quantity_fails":13341,"price":6.05},{"settlement_date":"2026-03-31","quantity_fails":1822,"price":5.93},{"settlement_date":"2026-03-27","quantity_fails":19838,"price":5.94},{"settlement_date":"2026-03-24","quantity_fails":6595,"price":5.93},{"settlement_date":"2026-03-20","quantity_fails":4132,"price":5.91},{"settlement_date":"2026-03-17","quantity_fails":20035,"price":6.07},{"settlement_date":"2026-03-16","quantity_fails":24282,"price":5.86},{"settlement_date":"2026-03-13","quantity_fails":435,"price":6.09},{"settlement_date":"2026-03-12","quantity_fails":1948,"price":6.1},{"settlement_date":"2026-03-11","quantity_fails":4335,"price":6.11},{"settlement_date":"2026-03-03","quantity_fails":11986,"price":6.17},{"settlement_date":"2026-03-02","quantity_fails":6665,"price":6.1},{"settlement_date":"2026-02-25","quantity_fails":1,"price":6.11},{"settlement_date":"2026-02-24","quantity_fails":35483,"price":6.09},{"settlement_date":"2026-02-23","quantity_fails":33809,"price":6.09},{"settlement_date":"2026-02-20","quantity_fails":2724,"price":6.08},{"settlement_date":"2026-02-19","quantity_fails":3242,"price":6.08},{"settlement_date":"2026-02-17","quantity_fails":774,"price":6.08}],"_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":"2026-11-01T05:45:36.677Z"}}