{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37954Y194#ftd","name":"Fails-to-deliver — GLOBAL X FDS ADAPTIVE U S RISK","description":"Settlement fails-to-deliver for GLOBAL X FDS ADAPTIVE U S RISK (ONOF), CUSIP 37954Y194. Over the rolling 12-month window: 433,315 total fail shares across 138 settlement days, peaking at 130,726 shares on 2026-03-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37954Y194","symbol":"ONOF","issuer_name":"GLOBAL X FDS ADAPTIVE U S RISK","total_fail_shares":433315,"peak_fail_shares":130726,"peak_date":"2026-03-05","days_with_fails":138,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/37954Y194"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":203,"price":41.63},{"settlement_date":"2026-10-13","quantity_fails":282,"price":41.65},{"settlement_date":"2026-10-09","quantity_fails":282,"price":41.41},{"settlement_date":"2026-10-08","quantity_fails":281,"price":41.62},{"settlement_date":"2026-09-29","quantity_fails":424,"price":40.96},{"settlement_date":"2026-09-28","quantity_fails":405,"price":41.31},{"settlement_date":"2026-09-18","quantity_fails":24,"price":40.74},{"settlement_date":"2026-09-15","quantity_fails":445,"price":40.62},{"settlement_date":"2026-09-14","quantity_fails":479,"price":40.81},{"settlement_date":"2026-09-11","quantity_fails":337,"price":40.38},{"settlement_date":"2026-09-10","quantity_fails":446,"price":40.7},{"settlement_date":"2026-09-04","quantity_fails":21,"price":41.26},{"settlement_date":"2026-09-02","quantity_fails":221,"price":40.6},{"settlement_date":"2026-09-01","quantity_fails":164,"price":40.96},{"settlement_date":"2026-08-27","quantity_fails":78,"price":40.9},{"settlement_date":"2026-08-26","quantity_fails":788,"price":40.9},{"settlement_date":"2026-08-25","quantity_fails":519,"price":40.77},{"settlement_date":"2026-08-24","quantity_fails":567,"price":40.9},{"settlement_date":"2026-08-18","quantity_fails":444,"price":41.31},{"settlement_date":"2026-08-17","quantity_fails":595,"price":41.46},{"settlement_date":"2026-08-14","quantity_fails":534,"price":41.53},{"settlement_date":"2026-08-13","quantity_fails":76,"price":41.25},{"settlement_date":"2026-08-12","quantity_fails":19,"price":41.13},{"settlement_date":"2026-08-05","quantity_fails":2871,"price":41.15},{"settlement_date":"2026-08-04","quantity_fails":4713,"price":40.43},{"settlement_date":"2026-08-03","quantity_fails":4430,"price":39.85},{"settlement_date":"2026-07-31","quantity_fails":11978,"price":39.56},{"settlement_date":"2026-07-30","quantity_fails":11157,"price":38.9},{"settlement_date":"2026-07-29","quantity_fails":1056,"price":39.5},{"settlement_date":"2026-07-28","quantity_fails":1219,"price":39.39},{"settlement_date":"2026-07-23","quantity_fails":77,"price":39.88},{"settlement_date":"2026-07-22","quantity_fails":114,"price":39.92},{"settlement_date":"2026-07-21","quantity_fails":114,"price":39.58},{"settlement_date":"2026-07-20","quantity_fails":78,"price":39.65},{"settlement_date":"2026-07-15","quantity_fails":1292,"price":40.16},{"settlement_date":"2026-07-14","quantity_fails":1791,"price":39.98},{"settlement_date":"2026-07-13","quantity_fails":129,"price":40.25},{"settlement_date":"2026-07-10","quantity_fails":693,"price":40.12},{"settlement_date":"2026-07-09","quantity_fails":975,"price":39.77},{"settlement_date":"2026-07-08","quantity_fails":975,"price":39.95},{"settlement_date":"2026-07-07","quantity_fails":1008,"price":40.15},{"settlement_date":"2026-07-06","quantity_fails":405,"price":39.78},{"settlement_date":"2026-07-02","quantity_fails":1233,"price":39.87},{"settlement_date":"2026-07-01","quantity_fails":1184,"price":39.94},{"settlement_date":"2026-06-30","quantity_fails":1271,"price":39.56},{"settlement_date":"2026-06-26","quantity_fails":1006,"price":39.27},{"settlement_date":"2026-06-25","quantity_fails":974,"price":39.25},{"settlement_date":"2026-06-24","quantity_fails":1913,"price":39.41},{"settlement_date":"2026-06-23","quantity_fails":1939,"price":39.88},{"settlement_date":"2026-06-22","quantity_fails":1939,"price":40.13},{"settlement_date":"2026-06-18","quantity_fails":939,"price":39.65},{"settlement_date":"2026-06-12","quantity_fails":969,"price":39.5},{"settlement_date":"2026-06-11","quantity_fails":969,"price":38.84},{"settlement_date":"2026-06-10","quantity_fails":1069,"price":39.35},{"settlement_date":"2026-06-09","quantity_fails":1069,"price":39.55},{"settlement_date":"2026-06-08","quantity_fails":100,"price":39.49},{"settlement_date":"2026-06-05","quantity_fails":178,"price":40.54},{"settlement_date":"2026-06-03","quantity_fails":63,"price":40.66},{"settlement_date":"2026-06-02","quantity_fails":24,"price":40.55},{"settlement_date":"2026-06-01","quantity_fails":194,"price":40.48},{"settlement_date":"2026-05-29","quantity_fails":302,"price":40.37},{"settlement_date":"2026-05-28","quantity_fails":743,"price":40.12},{"settlement_date":"2026-05-27","quantity_fails":783,"price":40.13},{"settlement_date":"2026-04-30","quantity_fails":44,"price":37.97},{"settlement_date":"2026-04-29","quantity_fails":147,"price":38.01},{"settlement_date":"2026-04-28","quantity_fails":247,"price":38.22},{"settlement_date":"2026-04-21","quantity_fails":318,"price":37.87},{"settlement_date":"2026-04-20","quantity_fails":198,"price":37.96},{"settlement_date":"2026-04-17","quantity_fails":7826,"price":37.53},{"settlement_date":"2026-04-16","quantity_fails":7067,"price":37.45},{"settlement_date":"2026-04-15","quantity_fails":22035,"price":37.18},{"settlement_date":"2026-04-14","quantity_fails":10473,"price":36.72},{"settlement_date":"2026-04-13","quantity_fails":1241,"price":36.27},{"settlement_date":"2026-04-10","quantity_fails":10965,"price":36.33},{"settlement_date":"2026-04-09","quantity_fails":10200,"price":36.29},{"settlement_date":"2026-04-08","quantity_fails":1225,"price":36.26},{"settlement_date":"2026-04-01","quantity_fails":151,"price":36.25},{"settlement_date":"2026-03-31","quantity_fails":247,"price":36.19},{"settlement_date":"2026-03-30","quantity_fails":73122,"price":36.18},{"settlement_date":"2026-03-27","quantity_fails":50939,"price":36.22},{"settlement_date":"2026-03-18","quantity_fails":167,"price":36.88},{"settlement_date":"2026-03-17","quantity_fails":39,"price":36.77},{"settlement_date":"2026-03-11","quantity_fails":895,"price":37.2},{"settlement_date":"2026-03-10","quantity_fails":872,"price":37.28},{"settlement_date":"2026-03-06","quantity_fails":1902,"price":37.49},{"settlement_date":"2026-03-05","quantity_fails":130726,"price":37.67},{"settlement_date":"2026-03-04","quantity_fails":334,"price":37.38},{"settlement_date":"2026-03-02","quantity_fails":55,"price":37.69},{"settlement_date":"2026-02-26","quantity_fails":223,"price":38.11},{"settlement_date":"2026-02-25","quantity_fails":382,"price":37.78},{"settlement_date":"2026-02-24","quantity_fails":545,"price":37.45},{"settlement_date":"2026-02-23","quantity_fails":740,"price":37.87},{"settlement_date":"2026-02-20","quantity_fails":151,"price":37.61},{"settlement_date":"2026-02-19","quantity_fails":698,"price":37.69},{"settlement_date":"2026-02-18","quantity_fails":520,"price":37.54},{"settlement_date":"2026-02-17","quantity_fails":272,"price":37.44},{"settlement_date":"2026-02-13","quantity_fails":272,"price":37.41},{"settlement_date":"2026-02-09","quantity_fails":1269,"price":37.94},{"settlement_date":"2026-02-02","quantity_fails":143,"price":38.04},{"settlement_date":"2026-01-30","quantity_fails":98,"price":38.22},{"settlement_date":"2026-01-26","quantity_fails":747,"price":37.96},{"settlement_date":"2026-01-23","quantity_fails":86,"price":37.95},{"settlement_date":"2026-01-22","quantity_fails":187,"price":37.74},{"settlement_date":"2026-01-21","quantity_fails":201,"price":37.32},{"settlement_date":"2026-01-20","quantity_fails":187,"price":38.14},{"settlement_date":"2026-01-16","quantity_fails":502,"price":38.15},{"settlement_date":"2026-01-15","quantity_fails":6925,"price":38.03},{"settlement_date":"2026-01-14","quantity_fails":136,"price":38.26},{"settlement_date":"2026-01-13","quantity_fails":156,"price":38.33},{"settlement_date":"2026-01-07","quantity_fails":621,"price":38.2},{"settlement_date":"2026-01-06","quantity_fails":9,"price":37.91},{"settlement_date":"2025-12-29","quantity_fails":5891,"price":38.42},{"settlement_date":"2025-12-26","quantity_fails":6168,"price":38.43},{"settlement_date":"2025-12-24","quantity_fails":4689,"price":38.31},{"settlement_date":"2025-12-23","quantity_fails":94,"price":38.12},{"settlement_date":"2025-12-22","quantity_fails":634,"price":37.86},{"settlement_date":"2025-12-19","quantity_fails":1271,"price":37.58},{"settlement_date":"2025-12-18","quantity_fails":713,"price":37.26},{"settlement_date":"2025-12-15","quantity_fails":152,"price":37.85},{"settlement_date":"2025-12-12","quantity_fails":788,"price":38.27}],"_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":"2026-11-03T15:47:39.278Z"}}