{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37960A206#ftd","name":"Fails-to-deliver — GLOBAL X FDS S&P 500 RISK MANA","description":"Settlement fails-to-deliver for GLOBAL X FDS S&P 500 RISK MANA (XRMI), CUSIP 37960A206. Over the rolling 12-month window: 38,491 total fail shares across 77 settlement days, peaking at 3,633 shares on 2025-06-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37960A206","symbol":"XRMI","issuer_name":"GLOBAL X FDS S&P 500 RISK MANA","total_fail_shares":38491,"peak_fail_shares":3633,"peak_date":"2025-06-25","days_with_fails":77,"window":["2025-06-02","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/37960A206"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":12,"price":17.36},{"settlement_date":"2026-10-13","quantity_fails":1772,"price":17.37},{"settlement_date":"2026-10-09","quantity_fails":1672,"price":17.37},{"settlement_date":"2026-10-08","quantity_fails":460,"price":17.37},{"settlement_date":"2026-10-07","quantity_fails":680,"price":17.36},{"settlement_date":"2026-10-06","quantity_fails":220,"price":17.35},{"settlement_date":"2026-10-05","quantity_fails":640,"price":17.32},{"settlement_date":"2026-10-02","quantity_fails":640,"price":17.26},{"settlement_date":"2026-10-01","quantity_fails":968,"price":17.25},{"settlement_date":"2026-09-23","quantity_fails":486,"price":17.29},{"settlement_date":"2026-09-21","quantity_fails":974,"price":17.39},{"settlement_date":"2026-09-18","quantity_fails":21912,"price":17.38},{"settlement_date":"2026-09-17","quantity_fails":63712,"price":17.19},{"settlement_date":"2026-09-16","quantity_fails":10824,"price":17.28},{"settlement_date":"2026-09-15","quantity_fails":11684,"price":17.33},{"settlement_date":"2026-09-10","quantity_fails":164852,"price":17.31},{"settlement_date":"2026-09-09","quantity_fails":175,"price":17.35},{"settlement_date":"2026-09-04","quantity_fails":100,"price":17.36},{"settlement_date":"2026-09-03","quantity_fails":100,"price":17.3},{"settlement_date":"2026-08-21","quantity_fails":190,"price":17.41},{"settlement_date":"2026-08-20","quantity_fails":190,"price":17.43},{"settlement_date":"2026-08-14","quantity_fails":20,"price":17.43},{"settlement_date":"2026-08-06","quantity_fails":2092,"price":17.38},{"settlement_date":"2026-08-05","quantity_fails":3926,"price":17.38},{"settlement_date":"2026-08-03","quantity_fails":22,"price":17.24},{"settlement_date":"2026-07-31","quantity_fails":780,"price":17.22},{"settlement_date":"2026-07-27","quantity_fails":1,"price":17.15},{"settlement_date":"2026-07-21","quantity_fails":4,"price":17.16},{"settlement_date":"2026-07-20","quantity_fails":1,"price":17.36},{"settlement_date":"2026-07-16","quantity_fails":6,"price":17.38},{"settlement_date":"2026-07-15","quantity_fails":6,"price":17.36},{"settlement_date":"2026-07-14","quantity_fails":6,"price":17.33},{"settlement_date":"2026-07-13","quantity_fails":706,"price":17.37},{"settlement_date":"2026-07-10","quantity_fails":680,"price":17.33},{"settlement_date":"2026-07-06","quantity_fails":60,"price":17.22},{"settlement_date":"2026-07-02","quantity_fails":1,"price":17.23},{"settlement_date":"2026-06-29","quantity_fails":69,"price":17.07},{"settlement_date":"2026-06-26","quantity_fails":68,"price":17.05},{"settlement_date":"2026-06-22","quantity_fails":700,"price":17.33},{"settlement_date":"2026-06-18","quantity_fails":98,"price":17.31},{"settlement_date":"2026-06-17","quantity_fails":98,"price":17.33},{"settlement_date":"2026-06-15","quantity_fails":52,"price":17.25},{"settlement_date":"2026-06-12","quantity_fails":837,"price":17.17},{"settlement_date":"2026-06-11","quantity_fails":773,"price":17.03},{"settlement_date":"2026-06-10","quantity_fails":85,"price":17.15},{"settlement_date":"2026-06-09","quantity_fails":85,"price":17.2},{"settlement_date":"2026-05-20","quantity_fails":540,"price":17.08},{"settlement_date":"2026-05-19","quantity_fails":540,"price":17.12},{"settlement_date":"2026-05-18","quantity_fails":1056,"price":17.3},{"settlement_date":"2026-04-22","quantity_fails":158,"price":17.07},{"settlement_date":"2026-04-21","quantity_fails":158,"price":17.09},{"settlement_date":"2026-04-20","quantity_fails":158,"price":17.3},{"settlement_date":"2026-04-17","quantity_fails":158,"price":17.19},{"settlement_date":"2026-04-06","quantity_fails":10,"price":16.98},{"settlement_date":"2026-04-02","quantity_fails":10,"price":16.97},{"settlement_date":"2026-04-01","quantity_fails":24,"price":16.9},{"settlement_date":"2026-03-31","quantity_fails":24,"price":16.77},{"settlement_date":"2026-03-23","quantity_fails":632,"price":16.99},{"settlement_date":"2026-03-10","quantity_fails":149,"price":17.72},{"settlement_date":"2026-02-23","quantity_fails":379,"price":17.97},{"settlement_date":"2026-02-20","quantity_fails":378,"price":17.84},{"settlement_date":"2026-02-13","quantity_fails":294,"price":17.8},{"settlement_date":"2026-02-12","quantity_fails":398,"price":17.96},{"settlement_date":"2026-02-11","quantity_fails":398,"price":17.96},{"settlement_date":"2026-02-09","quantity_fails":991,"price":17.88},{"settlement_date":"2026-02-06","quantity_fails":395,"price":17.7},{"settlement_date":"2026-02-05","quantity_fails":29,"price":17.82},{"settlement_date":"2026-02-02","quantity_fails":29,"price":17.91},{"settlement_date":"2026-01-30","quantity_fails":229,"price":17.92},{"settlement_date":"2026-01-20","quantity_fails":269,"price":18.03},{"settlement_date":"2026-01-08","quantity_fails":173,"price":17.97},{"settlement_date":"2026-01-07","quantity_fails":235,"price":18.03},{"settlement_date":"2026-01-05","quantity_fails":168,"price":17.9},{"settlement_date":"2025-12-22","quantity_fails":163,"price":18},{"settlement_date":"2025-12-19","quantity_fails":35,"price":17.94},{"settlement_date":"2025-12-18","quantity_fails":89,"price":17.96},{"settlement_date":"2025-12-16","quantity_fails":329,"price":17.9},{"settlement_date":"2025-12-12","quantity_fails":507,"price":17.94},{"settlement_date":"2025-12-09","quantity_fails":43,"price":17.9},{"settlement_date":"2025-12-08","quantity_fails":46,"price":17.85},{"settlement_date":"2025-12-05","quantity_fails":131,"price":17.92},{"settlement_date":"2025-12-04","quantity_fails":179,"price":17.85},{"settlement_date":"2025-12-01","quantity_fails":39,"price":17.83},{"settlement_date":"2025-11-28","quantity_fails":6,"price":17.8},{"settlement_date":"2025-11-19","quantity_fails":199,"price":17.77},{"settlement_date":"2025-11-14","quantity_fails":96,"price":17.82},{"settlement_date":"2025-11-13","quantity_fails":96,"price":17.87},{"settlement_date":"2025-11-12","quantity_fails":96,"price":17.89},{"settlement_date":"2025-11-06","quantity_fails":320,"price":17.8},{"settlement_date":"2025-11-05","quantity_fails":520,"price":17.82},{"settlement_date":"2025-11-04","quantity_fails":144,"price":17.8},{"settlement_date":"2025-10-14","quantity_fails":281,"price":17.75},{"settlement_date":"2025-09-23","quantity_fails":51,"price":17.63},{"settlement_date":"2025-09-09","quantity_fails":170,"price":17.76},{"settlement_date":"2025-09-08","quantity_fails":1152,"price":17.68},{"settlement_date":"2025-09-05","quantity_fails":1152,"price":17.71},{"settlement_date":"2025-09-04","quantity_fails":982,"price":17.69},{"settlement_date":"2025-09-03","quantity_fails":982,"price":17.65},{"settlement_date":"2025-08-28","quantity_fails":1139,"price":17.7},{"settlement_date":"2025-08-22","quantity_fails":29,"price":17.53},{"settlement_date":"2025-07-31","quantity_fails":3328,"price":17.77},{"settlement_date":"2025-07-30","quantity_fails":3403,"price":17.79},{"settlement_date":"2025-07-21","quantity_fails":76,"price":17.84},{"settlement_date":"2025-07-17","quantity_fails":399,"price":17.89},{"settlement_date":"2025-07-16","quantity_fails":606,"price":17.88},{"settlement_date":"2025-07-15","quantity_fails":606,"price":17.95},{"settlement_date":"2025-07-14","quantity_fails":662,"price":17.9},{"settlement_date":"2025-07-03","quantity_fails":42,"price":17.88},{"settlement_date":"2025-06-26","quantity_fails":741,"price":17.8},{"settlement_date":"2025-06-25","quantity_fails":3633,"price":17.77},{"settlement_date":"2025-06-24","quantity_fails":600,"price":17.73},{"settlement_date":"2025-06-23","quantity_fails":500,"price":17.83},{"settlement_date":"2025-06-20","quantity_fails":920,"price":17.94},{"settlement_date":"2025-06-18","quantity_fails":456,"price":17.9},{"settlement_date":"2025-06-17","quantity_fails":456,"price":17.94},{"settlement_date":"2025-06-16","quantity_fails":56,"price":17.88},{"settlement_date":"2025-06-13","quantity_fails":1195,"price":17.92},{"settlement_date":"2025-06-12","quantity_fails":847,"price":17.88},{"settlement_date":"2025-06-10","quantity_fails":572,"price":17.85},{"settlement_date":"2025-06-09","quantity_fails":75,"price":17.84}],"_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":"2026-11-02T14:59:50.587Z"}}