{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37954Y459#ftd","name":"Fails-to-deliver — GLOBAL X FDS RUSSELL 2000 COVE","description":"Settlement fails-to-deliver for GLOBAL X FDS RUSSELL 2000 COVE (RYLD), CUSIP 37954Y459. Over the rolling 12-month window: 5,281,234 total fail shares across 210 settlement days, peaking at 302,286 shares on 2025-10-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37954Y459","symbol":"RYLD","issuer_name":"GLOBAL X FDS RUSSELL 2000 COVE","total_fail_shares":5281234,"peak_fail_shares":302286,"peak_date":"2025-10-03","days_with_fails":210,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/37954Y459"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":2133,"price":15.54},{"settlement_date":"2026-10-09","quantity_fails":94366,"price":15.5},{"settlement_date":"2026-10-07","quantity_fails":6158,"price":15.63},{"settlement_date":"2026-10-06","quantity_fails":7332,"price":15.67},{"settlement_date":"2026-10-05","quantity_fails":15592,"price":15.6},{"settlement_date":"2026-10-02","quantity_fails":3790,"price":15.48},{"settlement_date":"2026-10-01","quantity_fails":4028,"price":15.47},{"settlement_date":"2026-09-29","quantity_fails":2143,"price":15.5},{"settlement_date":"2026-09-28","quantity_fails":11435,"price":15.55},{"settlement_date":"2026-09-25","quantity_fails":24148,"price":15.52},{"settlement_date":"2026-09-24","quantity_fails":16,"price":15.53},{"settlement_date":"2026-09-23","quantity_fails":7148,"price":15.66},{"settlement_date":"2026-09-21","quantity_fails":31730,"price":15.74},{"settlement_date":"2026-09-18","quantity_fails":11604,"price":15.85},{"settlement_date":"2026-09-16","quantity_fails":2220,"price":15.8},{"settlement_date":"2026-09-15","quantity_fails":6589,"price":15.92},{"settlement_date":"2026-09-14","quantity_fails":1601,"price":15.97},{"settlement_date":"2026-09-11","quantity_fails":6911,"price":15.93},{"settlement_date":"2026-09-10","quantity_fails":921,"price":16.04},{"settlement_date":"2026-09-09","quantity_fails":7733,"price":16.22},{"settlement_date":"2026-09-08","quantity_fails":1577,"price":16.26},{"settlement_date":"2026-09-04","quantity_fails":1751,"price":16.21},{"settlement_date":"2026-09-03","quantity_fails":4346,"price":16.16},{"settlement_date":"2026-09-02","quantity_fails":8380,"price":16},{"settlement_date":"2026-08-31","quantity_fails":5,"price":16.21},{"settlement_date":"2026-08-28","quantity_fails":584,"price":16.31},{"settlement_date":"2026-08-25","quantity_fails":1475,"price":16.21},{"settlement_date":"2026-08-24","quantity_fails":17406,"price":16.43},{"settlement_date":"2026-08-21","quantity_fails":28132,"price":16.41},{"settlement_date":"2026-08-20","quantity_fails":3813,"price":16.42},{"settlement_date":"2026-08-19","quantity_fails":5609,"price":16.41},{"settlement_date":"2026-08-18","quantity_fails":4468,"price":16.41},{"settlement_date":"2026-08-17","quantity_fails":8204,"price":16.4},{"settlement_date":"2026-08-14","quantity_fails":9589,"price":16.39},{"settlement_date":"2026-08-13","quantity_fails":7154,"price":16.37},{"settlement_date":"2026-08-12","quantity_fails":16023,"price":16.35},{"settlement_date":"2026-08-11","quantity_fails":2292,"price":16.32},{"settlement_date":"2026-08-10","quantity_fails":2593,"price":16.34},{"settlement_date":"2026-08-07","quantity_fails":3891,"price":16.27},{"settlement_date":"2026-08-06","quantity_fails":4162,"price":16.28},{"settlement_date":"2026-08-05","quantity_fails":344,"price":16.28},{"settlement_date":"2026-08-04","quantity_fails":12299,"price":16.18},{"settlement_date":"2026-08-03","quantity_fails":504,"price":16.01},{"settlement_date":"2026-07-24","quantity_fails":3,"price":15.96},{"settlement_date":"2026-07-23","quantity_fails":7452,"price":16.02},{"settlement_date":"2026-07-22","quantity_fails":27218,"price":16.07},{"settlement_date":"2026-07-21","quantity_fails":18715,"price":15.97},{"settlement_date":"2026-07-20","quantity_fails":7782,"price":16.16},{"settlement_date":"2026-07-17","quantity_fails":27021,"price":16.14},{"settlement_date":"2026-07-16","quantity_fails":15919,"price":16.11},{"settlement_date":"2026-07-15","quantity_fails":7645,"price":16.06},{"settlement_date":"2026-07-14","quantity_fails":2433,"price":16},{"settlement_date":"2026-07-13","quantity_fails":282,"price":16.06},{"settlement_date":"2026-07-10","quantity_fails":20036,"price":16.05},{"settlement_date":"2026-07-09","quantity_fails":10570,"price":15.95},{"settlement_date":"2026-07-08","quantity_fails":13083,"price":16},{"settlement_date":"2026-07-06","quantity_fails":49286,"price":15.98},{"settlement_date":"2026-07-02","quantity_fails":49930,"price":15.97},{"settlement_date":"2026-07-01","quantity_fails":49506,"price":15.99},{"settlement_date":"2026-06-29","quantity_fails":3741,"price":15.86},{"settlement_date":"2026-06-26","quantity_fails":3895,"price":15.87},{"settlement_date":"2026-06-25","quantity_fails":5518,"price":15.8},{"settlement_date":"2026-06-24","quantity_fails":3863,"price":15.77},{"settlement_date":"2026-06-23","quantity_fails":4769,"price":15.85},{"settlement_date":"2026-06-22","quantity_fails":5189,"price":16.01},{"settlement_date":"2026-06-17","quantity_fails":3720,"price":15.88},{"settlement_date":"2026-06-15","quantity_fails":520,"price":15.84},{"settlement_date":"2026-06-12","quantity_fails":627,"price":15.82},{"settlement_date":"2026-06-11","quantity_fails":4612,"price":15.67},{"settlement_date":"2026-06-10","quantity_fails":4832,"price":15.73},{"settlement_date":"2026-06-09","quantity_fails":3439,"price":15.73},{"settlement_date":"2026-06-04","quantity_fails":101,"price":15.76},{"settlement_date":"2026-06-03","quantity_fails":104,"price":15.79},{"settlement_date":"2026-05-28","quantity_fails":56,"price":15.74},{"settlement_date":"2026-05-19","quantity_fails":6145,"price":15.39},{"settlement_date":"2026-05-18","quantity_fails":5628,"price":15.55},{"settlement_date":"2026-05-15","quantity_fails":132067,"price":15.69},{"settlement_date":"2026-05-12","quantity_fails":219,"price":15.67},{"settlement_date":"2026-05-11","quantity_fails":646,"price":15.64},{"settlement_date":"2026-05-07","quantity_fails":10521,"price":15.65},{"settlement_date":"2026-05-06","quantity_fails":9987,"price":15.58},{"settlement_date":"2026-05-05","quantity_fails":3511,"price":15.49},{"settlement_date":"2026-05-01","quantity_fails":77,"price":15.46},{"settlement_date":"2026-04-29","quantity_fails":10445,"price":15.32},{"settlement_date":"2026-04-27","quantity_fails":11470,"price":15.35},{"settlement_date":"2026-04-24","quantity_fails":6806,"price":15.32},{"settlement_date":"2026-04-23","quantity_fails":2475,"price":15.32},{"settlement_date":"2026-04-22","quantity_fails":25713,"price":15.26},{"settlement_date":"2026-04-20","quantity_fails":18954,"price":15.44},{"settlement_date":"2026-04-16","quantity_fails":38382,"price":15.3},{"settlement_date":"2026-04-15","quantity_fails":23285,"price":15.28},{"settlement_date":"2026-04-13","quantity_fails":4,"price":15.26},{"settlement_date":"2026-04-10","quantity_fails":3541,"price":15.25},{"settlement_date":"2026-04-09","quantity_fails":662,"price":15.23},{"settlement_date":"2026-04-08","quantity_fails":3982,"price":15.1},{"settlement_date":"2026-04-07","quantity_fails":864,"price":15.1},{"settlement_date":"2026-04-06","quantity_fails":26814,"price":15.07},{"settlement_date":"2026-03-30","quantity_fails":16795,"price":14.72},{"settlement_date":"2026-03-27","quantity_fails":8787,"price":14.84},{"settlement_date":"2026-03-26","quantity_fails":29020,"price":14.95},{"settlement_date":"2026-03-25","quantity_fails":176,"price":14.85},{"settlement_date":"2026-03-24","quantity_fails":25091,"price":14.84},{"settlement_date":"2026-03-23","quantity_fails":49640,"price":14.81},{"settlement_date":"2026-03-19","quantity_fails":5188,"price":15},{"settlement_date":"2026-03-17","quantity_fails":649,"price":15.15},{"settlement_date":"2026-03-13","quantity_fails":261,"price":15.04},{"settlement_date":"2026-03-12","quantity_fails":776,"price":15.33},{"settlement_date":"2026-03-11","quantity_fails":2426,"price":15.37},{"settlement_date":"2026-03-10","quantity_fails":209,"price":15.36},{"settlement_date":"2026-03-06","quantity_fails":10029,"price":15.52},{"settlement_date":"2026-03-05","quantity_fails":29274,"price":15.71},{"settlement_date":"2026-03-03","quantity_fails":536,"price":15.73},{"settlement_date":"2026-03-02","quantity_fails":8795,"price":15.67},{"settlement_date":"2026-02-27","quantity_fails":79583,"price":15.78},{"settlement_date":"2026-02-26","quantity_fails":2658,"price":15.77},{"settlement_date":"2026-02-24","quantity_fails":394,"price":15.58},{"settlement_date":"2026-02-23","quantity_fails":2952,"price":15.88},{"settlement_date":"2026-02-20","quantity_fails":10260,"price":15.87},{"settlement_date":"2026-02-19","quantity_fails":818,"price":15.82},{"settlement_date":"2026-02-18","quantity_fails":3197,"price":15.74}],"_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":"2026-10-31T16:54:35.682Z"}}