{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37960A412#ftd","name":"Fails-to-deliver — GLOBAL X FDS SHORT-TERM TREAS","description":"Settlement fails-to-deliver for GLOBAL X FDS SHORT-TERM TREAS (SLDR), CUSIP 37960A412. Over the rolling 12-month window: 69,551 total fail shares across 110 settlement days, peaking at 22,007 shares on 2025-07-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37960A412","symbol":"SLDR","issuer_name":"GLOBAL X FDS SHORT-TERM TREAS","total_fail_shares":69551,"peak_fail_shares":22007,"peak_date":"2025-07-14","days_with_fails":110,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/37960A412"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":71,"price":49.35},{"settlement_date":"2026-10-09","quantity_fails":462,"price":49.42},{"settlement_date":"2026-10-07","quantity_fails":217,"price":49.39},{"settlement_date":"2026-10-06","quantity_fails":216,"price":49.37},{"settlement_date":"2026-10-05","quantity_fails":12,"price":49.36},{"settlement_date":"2026-09-16","quantity_fails":730,"price":49.44},{"settlement_date":"2026-09-15","quantity_fails":1256,"price":49.44},{"settlement_date":"2026-09-14","quantity_fails":751,"price":49.44},{"settlement_date":"2026-09-04","quantity_fails":188,"price":49.57},{"settlement_date":"2026-09-03","quantity_fails":185,"price":49.56},{"settlement_date":"2026-09-02","quantity_fails":1,"price":49.53},{"settlement_date":"2026-08-31","quantity_fails":186,"price":49.68},{"settlement_date":"2026-08-28","quantity_fails":185,"price":49.75},{"settlement_date":"2026-08-27","quantity_fails":69,"price":49.73},{"settlement_date":"2026-08-20","quantity_fails":229,"price":49.72},{"settlement_date":"2026-08-19","quantity_fails":332,"price":49.73},{"settlement_date":"2026-08-18","quantity_fails":520,"price":49.72},{"settlement_date":"2026-08-14","quantity_fails":400,"price":49.71},{"settlement_date":"2026-08-13","quantity_fails":757,"price":49.67},{"settlement_date":"2026-08-12","quantity_fails":336,"price":49.64},{"settlement_date":"2026-08-04","quantity_fails":309,"price":49.6},{"settlement_date":"2026-08-03","quantity_fails":309,"price":49.71},{"settlement_date":"2026-07-31","quantity_fails":307,"price":49.73},{"settlement_date":"2026-07-14","quantity_fails":70,"price":49.62},{"settlement_date":"2026-07-13","quantity_fails":170,"price":49.66},{"settlement_date":"2026-07-10","quantity_fails":46,"price":49.61},{"settlement_date":"2026-07-09","quantity_fails":2891,"price":49.56},{"settlement_date":"2026-07-07","quantity_fails":477,"price":49.75},{"settlement_date":"2026-07-06","quantity_fails":61,"price":49.68},{"settlement_date":"2026-07-01","quantity_fails":6033,"price":49.8},{"settlement_date":"2026-06-30","quantity_fails":1555,"price":49.82},{"settlement_date":"2026-06-29","quantity_fails":51,"price":49.82},{"settlement_date":"2026-06-26","quantity_fails":1382,"price":49.77},{"settlement_date":"2026-06-25","quantity_fails":570,"price":49.81},{"settlement_date":"2026-06-24","quantity_fails":736,"price":49.71},{"settlement_date":"2026-06-22","quantity_fails":203,"price":49.71},{"settlement_date":"2026-06-18","quantity_fails":61,"price":49.67},{"settlement_date":"2026-06-17","quantity_fails":502,"price":49.78},{"settlement_date":"2026-06-16","quantity_fails":118,"price":49.77},{"settlement_date":"2026-06-11","quantity_fails":166,"price":49.69},{"settlement_date":"2026-06-10","quantity_fails":165,"price":49.69},{"settlement_date":"2026-06-04","quantity_fails":149,"price":49.69},{"settlement_date":"2026-06-03","quantity_fails":64,"price":49.71},{"settlement_date":"2026-06-02","quantity_fails":203,"price":49.71},{"settlement_date":"2026-05-28","quantity_fails":474,"price":49.84},{"settlement_date":"2026-05-27","quantity_fails":332,"price":49.82},{"settlement_date":"2026-05-26","quantity_fails":668,"price":49.71},{"settlement_date":"2026-05-19","quantity_fails":10,"price":49.76},{"settlement_date":"2026-05-18","quantity_fails":115,"price":49.75},{"settlement_date":"2026-05-11","quantity_fails":271,"price":49.84},{"settlement_date":"2026-05-08","quantity_fails":126,"price":49.82},{"settlement_date":"2026-05-07","quantity_fails":20,"price":49.86},{"settlement_date":"2026-05-05","quantity_fails":299,"price":49.77},{"settlement_date":"2026-05-04","quantity_fails":586,"price":49.85},{"settlement_date":"2026-05-01","quantity_fails":1099,"price":49.98},{"settlement_date":"2026-04-30","quantity_fails":33,"price":49.92},{"settlement_date":"2026-04-29","quantity_fails":111,"price":49.99},{"settlement_date":"2026-04-28","quantity_fails":111,"price":50.01},{"settlement_date":"2026-04-27","quantity_fails":71,"price":50.03},{"settlement_date":"2026-04-24","quantity_fails":71,"price":49.98},{"settlement_date":"2026-04-15","quantity_fails":36,"price":49.98},{"settlement_date":"2026-04-14","quantity_fails":39,"price":49.96},{"settlement_date":"2026-04-13","quantity_fails":28,"price":49.93},{"settlement_date":"2026-04-08","quantity_fails":1,"price":49.9},{"settlement_date":"2026-03-11","quantity_fails":96,"price":50.12},{"settlement_date":"2026-02-18","quantity_fails":399,"price":50.37},{"settlement_date":"2026-02-13","quantity_fails":224,"price":50.33},{"settlement_date":"2026-02-05","quantity_fails":83,"price":50.26},{"settlement_date":"2026-02-04","quantity_fails":83,"price":50.25},{"settlement_date":"2026-02-03","quantity_fails":84,"price":50.25},{"settlement_date":"2026-01-21","quantity_fails":2,"price":50.35},{"settlement_date":"2026-01-20","quantity_fails":2,"price":50.34},{"settlement_date":"2026-01-15","quantity_fails":120,"price":50.32},{"settlement_date":"2026-01-14","quantity_fails":220,"price":50.32},{"settlement_date":"2026-01-13","quantity_fails":261,"price":50.31},{"settlement_date":"2026-01-09","quantity_fails":60,"price":50.31},{"settlement_date":"2026-01-08","quantity_fails":59,"price":50.31},{"settlement_date":"2026-01-07","quantity_fails":236,"price":50.3},{"settlement_date":"2026-01-06","quantity_fails":233,"price":50.3},{"settlement_date":"2026-01-05","quantity_fails":16,"price":50.3},{"settlement_date":"2026-01-02","quantity_fails":2,"price":50.29},{"settlement_date":"2025-12-31","quantity_fails":49,"price":50.28},{"settlement_date":"2025-12-30","quantity_fails":1647,"price":50.43},{"settlement_date":"2025-12-29","quantity_fails":1039,"price":50.42},{"settlement_date":"2025-12-22","quantity_fails":5,"price":50.39},{"settlement_date":"2025-12-19","quantity_fails":9,"price":50.38},{"settlement_date":"2025-12-17","quantity_fails":100,"price":50.35},{"settlement_date":"2025-12-16","quantity_fails":100,"price":50.34},{"settlement_date":"2025-12-15","quantity_fails":100,"price":50.33},{"settlement_date":"2025-12-12","quantity_fails":100,"price":50.31},{"settlement_date":"2025-12-09","quantity_fails":90,"price":50.26},{"settlement_date":"2025-12-08","quantity_fails":59,"price":50.26},{"settlement_date":"2025-12-05","quantity_fails":59,"price":50.27},{"settlement_date":"2025-12-04","quantity_fails":1,"price":50.25},{"settlement_date":"2025-12-03","quantity_fails":1,"price":50.25},{"settlement_date":"2025-12-02","quantity_fails":33,"price":50.24},{"settlement_date":"2025-12-01","quantity_fails":33,"price":50.41},{"settlement_date":"2025-11-21","quantity_fails":296,"price":50.34},{"settlement_date":"2025-11-20","quantity_fails":46,"price":50.31},{"settlement_date":"2025-11-19","quantity_fails":382,"price":50.31},{"settlement_date":"2025-11-17","quantity_fails":27,"price":50.29},{"settlement_date":"2025-11-14","quantity_fails":27,"price":50.29},{"settlement_date":"2025-11-13","quantity_fails":27,"price":50.3},{"settlement_date":"2025-11-12","quantity_fails":27,"price":50.3},{"settlement_date":"2025-10-31","quantity_fails":651,"price":50.38},{"settlement_date":"2025-10-30","quantity_fails":771,"price":50.38},{"settlement_date":"2025-10-29","quantity_fails":109,"price":50.42},{"settlement_date":"2025-10-28","quantity_fails":20,"price":50.41},{"settlement_date":"2025-10-27","quantity_fails":20,"price":50.42},{"settlement_date":"2025-10-08","quantity_fails":1,"price":50.28},{"settlement_date":"2025-10-07","quantity_fails":1,"price":50.26},{"settlement_date":"2025-09-18","quantity_fails":50,"price":50.35},{"settlement_date":"2025-09-17","quantity_fails":73,"price":50.35},{"settlement_date":"2025-09-10","quantity_fails":183,"price":50.29},{"settlement_date":"2025-09-09","quantity_fails":183,"price":50.32},{"settlement_date":"2025-09-02","quantity_fails":55,"price":50.36},{"settlement_date":"2025-08-29","quantity_fails":16,"price":50.33},{"settlement_date":"2025-08-28","quantity_fails":38,"price":50.32},{"settlement_date":"2025-08-27","quantity_fails":38,"price":50.3},{"settlement_date":"2025-08-26","quantity_fails":348,"price":50.26}],"_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":"2026-10-31T23:40:46.742Z"}}