{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37960A479#ftd","name":"Fails-to-deliver — GLOBAL X FDS MLP & ENERGY INFR","description":"Settlement fails-to-deliver for GLOBAL X FDS MLP & ENERGY INFR (MLPD), CUSIP 37960A479. Over the rolling 12-month window: 250,646 total fail shares across 199 settlement days, peaking at 19,559 shares on 2025-10-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37960A479","symbol":"MLPD","issuer_name":"GLOBAL X FDS MLP & ENERGY INFR","total_fail_shares":250646,"peak_fail_shares":19559,"peak_date":"2025-10-14","days_with_fails":199,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/37960A479"},"recent_series":[{"settlement_date":"2026-10-01","quantity_fails":9827,"price":23.92},{"settlement_date":"2026-09-28","quantity_fails":14,"price":24.3},{"settlement_date":"2026-09-25","quantity_fails":17411,"price":24.61},{"settlement_date":"2026-09-24","quantity_fails":92,"price":24.72},{"settlement_date":"2026-09-08","quantity_fails":644,"price":25.21},{"settlement_date":"2026-09-03","quantity_fails":80,"price":25.23},{"settlement_date":"2026-09-02","quantity_fails":5,"price":25.15},{"settlement_date":"2026-08-28","quantity_fails":836,"price":24.94},{"settlement_date":"2026-08-25","quantity_fails":95816,"price":24.96},{"settlement_date":"2026-08-17","quantity_fails":43,"price":25.15},{"settlement_date":"2026-08-14","quantity_fails":43,"price":24.94},{"settlement_date":"2026-08-12","quantity_fails":198,"price":24.74},{"settlement_date":"2026-08-11","quantity_fails":197,"price":24.65},{"settlement_date":"2026-08-06","quantity_fails":1005,"price":24.44},{"settlement_date":"2026-08-05","quantity_fails":985,"price":24.71},{"settlement_date":"2026-07-23","quantity_fails":244,"price":25.05},{"settlement_date":"2026-07-22","quantity_fails":274,"price":24.93},{"settlement_date":"2026-07-20","quantity_fails":251,"price":25.1},{"settlement_date":"2026-07-10","quantity_fails":1,"price":25.11},{"settlement_date":"2026-07-08","quantity_fails":2,"price":25},{"settlement_date":"2026-07-07","quantity_fails":2,"price":24.93},{"settlement_date":"2026-07-06","quantity_fails":2,"price":24.89},{"settlement_date":"2026-07-02","quantity_fails":270,"price":24.83},{"settlement_date":"2026-07-01","quantity_fails":20,"price":24.93},{"settlement_date":"2026-06-30","quantity_fails":147,"price":24.99},{"settlement_date":"2026-06-29","quantity_fails":335,"price":24.98},{"settlement_date":"2026-06-22","quantity_fails":889,"price":24.95},{"settlement_date":"2026-06-18","quantity_fails":1468,"price":24.84},{"settlement_date":"2026-06-17","quantity_fails":1062,"price":24.89},{"settlement_date":"2026-06-16","quantity_fails":949,"price":25.22},{"settlement_date":"2026-06-15","quantity_fails":5,"price":25.34},{"settlement_date":"2026-06-04","quantity_fails":14,"price":25.05},{"settlement_date":"2026-06-03","quantity_fails":241,"price":24.99},{"settlement_date":"2026-06-02","quantity_fails":1169,"price":24.73},{"settlement_date":"2026-06-01","quantity_fails":987,"price":24.61},{"settlement_date":"2026-05-29","quantity_fails":225,"price":25.07},{"settlement_date":"2026-05-21","quantity_fails":460,"price":25.36},{"settlement_date":"2026-05-20","quantity_fails":460,"price":25.43},{"settlement_date":"2026-05-19","quantity_fails":836,"price":25.43},{"settlement_date":"2026-05-18","quantity_fails":2312,"price":25.64},{"settlement_date":"2026-05-15","quantity_fails":714,"price":25.41},{"settlement_date":"2026-05-14","quantity_fails":637,"price":25.38},{"settlement_date":"2026-05-12","quantity_fails":9,"price":25.43},{"settlement_date":"2026-05-11","quantity_fails":9,"price":25.27},{"settlement_date":"2026-05-08","quantity_fails":695,"price":25.28},{"settlement_date":"2026-05-07","quantity_fails":705,"price":25.24},{"settlement_date":"2026-05-06","quantity_fails":686,"price":25.37},{"settlement_date":"2026-05-05","quantity_fails":686,"price":25.38},{"settlement_date":"2026-04-21","quantity_fails":3,"price":24.7},{"settlement_date":"2026-04-20","quantity_fails":1042,"price":24.94},{"settlement_date":"2026-04-17","quantity_fails":100,"price":25.08},{"settlement_date":"2026-04-16","quantity_fails":570,"price":24.98},{"settlement_date":"2026-04-15","quantity_fails":575,"price":25.1},{"settlement_date":"2026-04-14","quantity_fails":574,"price":25.25},{"settlement_date":"2026-04-13","quantity_fails":940,"price":25.46},{"settlement_date":"2026-04-10","quantity_fails":5,"price":25.55},{"settlement_date":"2026-04-08","quantity_fails":5,"price":25.68},{"settlement_date":"2026-04-07","quantity_fails":34,"price":25.4},{"settlement_date":"2026-04-06","quantity_fails":34,"price":25.6},{"settlement_date":"2026-04-02","quantity_fails":180,"price":25.46},{"settlement_date":"2026-04-01","quantity_fails":175,"price":25.54},{"settlement_date":"2026-03-30","quantity_fails":467,"price":25.62},{"settlement_date":"2026-03-27","quantity_fails":892,"price":25.81},{"settlement_date":"2026-03-23","quantity_fails":519,"price":25.7},{"settlement_date":"2026-03-20","quantity_fails":63,"price":25.84},{"settlement_date":"2026-03-19","quantity_fails":11,"price":25.76},{"settlement_date":"2026-03-10","quantity_fails":98,"price":25.72},{"settlement_date":"2026-03-09","quantity_fails":697,"price":25.73},{"settlement_date":"2026-03-06","quantity_fails":799,"price":25.63},{"settlement_date":"2026-03-05","quantity_fails":2712,"price":25.74},{"settlement_date":"2026-03-03","quantity_fails":4,"price":25.72},{"settlement_date":"2026-03-02","quantity_fails":751,"price":25.59},{"settlement_date":"2026-02-25","quantity_fails":74,"price":25.44},{"settlement_date":"2026-02-24","quantity_fails":57,"price":25.43},{"settlement_date":"2026-02-23","quantity_fails":882,"price":25.64},{"settlement_date":"2026-02-20","quantity_fails":278,"price":25.61},{"settlement_date":"2026-02-19","quantity_fails":1131,"price":25.6},{"settlement_date":"2026-02-18","quantity_fails":421,"price":25.56},{"settlement_date":"2026-02-17","quantity_fails":277,"price":25.5},{"settlement_date":"2026-02-13","quantity_fails":394,"price":25.48},{"settlement_date":"2026-02-12","quantity_fails":1892,"price":25.58},{"settlement_date":"2026-02-11","quantity_fails":528,"price":25.55},{"settlement_date":"2026-02-10","quantity_fails":394,"price":25.44},{"settlement_date":"2026-02-06","quantity_fails":1117,"price":25.38},{"settlement_date":"2026-02-05","quantity_fails":1484,"price":25.37},{"settlement_date":"2026-02-04","quantity_fails":510,"price":25.45},{"settlement_date":"2026-02-03","quantity_fails":312,"price":25.33},{"settlement_date":"2026-02-02","quantity_fails":1368,"price":25.4},{"settlement_date":"2026-01-30","quantity_fails":673,"price":25.45},{"settlement_date":"2026-01-29","quantity_fails":435,"price":25.31},{"settlement_date":"2026-01-27","quantity_fails":197,"price":25.17},{"settlement_date":"2026-01-23","quantity_fails":289,"price":25.34},{"settlement_date":"2026-01-20","quantity_fails":208,"price":25.35},{"settlement_date":"2026-01-16","quantity_fails":1370,"price":25.2},{"settlement_date":"2026-01-15","quantity_fails":1052,"price":25.23},{"settlement_date":"2026-01-14","quantity_fails":18,"price":25.17},{"settlement_date":"2026-01-13","quantity_fails":1365,"price":25.05},{"settlement_date":"2026-01-12","quantity_fails":1403,"price":25.03},{"settlement_date":"2026-01-09","quantity_fails":484,"price":24.94},{"settlement_date":"2026-01-08","quantity_fails":1091,"price":24.78},{"settlement_date":"2026-01-07","quantity_fails":999,"price":24.79},{"settlement_date":"2026-01-05","quantity_fails":359,"price":25.17},{"settlement_date":"2025-12-31","quantity_fails":106,"price":25.05},{"settlement_date":"2025-12-30","quantity_fails":1381,"price":25.51},{"settlement_date":"2025-12-26","quantity_fails":861,"price":25.52},{"settlement_date":"2025-12-24","quantity_fails":1452,"price":25.47},{"settlement_date":"2025-12-23","quantity_fails":682,"price":25.32},{"settlement_date":"2025-12-22","quantity_fails":18,"price":25.41},{"settlement_date":"2025-12-19","quantity_fails":1309,"price":25.33},{"settlement_date":"2025-12-18","quantity_fails":954,"price":25.43},{"settlement_date":"2025-12-17","quantity_fails":1157,"price":25.22},{"settlement_date":"2025-12-16","quantity_fails":205,"price":25.5},{"settlement_date":"2025-12-15","quantity_fails":919,"price":25.47},{"settlement_date":"2025-12-12","quantity_fails":32,"price":25.45},{"settlement_date":"2025-12-11","quantity_fails":1155,"price":25.38},{"settlement_date":"2025-12-10","quantity_fails":2902,"price":25.5},{"settlement_date":"2025-12-09","quantity_fails":3986,"price":25.52},{"settlement_date":"2025-12-08","quantity_fails":1797,"price":25.52},{"settlement_date":"2025-12-05","quantity_fails":962,"price":25.48},{"settlement_date":"2025-12-04","quantity_fails":528,"price":25.37}],"_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":"2026-11-02T08:57:56.508Z"}}