{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37960A602#ftd","name":"Fails-to-deliver — GLOBAL X FDS NASDAQ 100 COLLAR","description":"Settlement fails-to-deliver for GLOBAL X FDS NASDAQ 100 COLLAR (QCLR), CUSIP 37960A602. Over the rolling 12-month window: 27,582 total fail shares across 87 settlement days, peaking at 5,592 shares on 2026-05-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37960A602","symbol":"QCLR","issuer_name":"GLOBAL X FDS NASDAQ 100 COLLAR","total_fail_shares":27582,"peak_fail_shares":5592,"peak_date":"2026-05-04","days_with_fails":87,"window":["2025-06-02","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/37960A602"},"recent_series":[{"settlement_date":"2026-08-19","quantity_fails":20,"price":28},{"settlement_date":"2026-08-18","quantity_fails":19,"price":28.35},{"settlement_date":"2026-08-17","quantity_fails":17,"price":28.39},{"settlement_date":"2026-08-13","quantity_fails":16,"price":28.19},{"settlement_date":"2026-08-12","quantity_fails":86,"price":28.08},{"settlement_date":"2026-08-11","quantity_fails":34,"price":28.16},{"settlement_date":"2026-08-06","quantity_fails":84,"price":28.17},{"settlement_date":"2026-08-05","quantity_fails":3,"price":28.3},{"settlement_date":"2026-08-04","quantity_fails":139,"price":27.75},{"settlement_date":"2026-08-03","quantity_fails":2,"price":27.58},{"settlement_date":"2026-07-30","quantity_fails":1,"price":27.28},{"settlement_date":"2026-07-29","quantity_fails":101,"price":27.44},{"settlement_date":"2026-07-28","quantity_fails":100,"price":27.54},{"settlement_date":"2026-07-27","quantity_fails":100,"price":27.61},{"settlement_date":"2026-07-23","quantity_fails":727,"price":28.06},{"settlement_date":"2026-07-22","quantity_fails":790,"price":28.13},{"settlement_date":"2026-07-21","quantity_fails":746,"price":27.87},{"settlement_date":"2026-07-20","quantity_fails":2,"price":27.91},{"settlement_date":"2026-07-01","quantity_fails":1,"price":28.86},{"settlement_date":"2026-06-30","quantity_fails":25,"price":28.54},{"settlement_date":"2026-06-15","quantity_fails":1279,"price":28.82},{"settlement_date":"2026-06-12","quantity_fails":893,"price":28.8},{"settlement_date":"2026-06-11","quantity_fails":882,"price":28.75},{"settlement_date":"2026-05-19","quantity_fails":100,"price":28.62},{"settlement_date":"2026-05-04","quantity_fails":5592,"price":28.4},{"settlement_date":"2026-05-01","quantity_fails":1,"price":28.32},{"settlement_date":"2026-04-24","quantity_fails":21,"price":28.07},{"settlement_date":"2026-04-23","quantity_fails":20,"price":28.13},{"settlement_date":"2026-04-22","quantity_fails":1087,"price":27.96},{"settlement_date":"2026-04-21","quantity_fails":1168,"price":28.02},{"settlement_date":"2026-04-20","quantity_fails":2,"price":28.05},{"settlement_date":"2026-04-17","quantity_fails":2,"price":27.92},{"settlement_date":"2026-04-16","quantity_fails":2,"price":27.87},{"settlement_date":"2026-04-14","quantity_fails":79,"price":27.51},{"settlement_date":"2026-04-13","quantity_fails":77,"price":27.35},{"settlement_date":"2026-04-10","quantity_fails":75,"price":27.34},{"settlement_date":"2026-04-01","quantity_fails":96,"price":26.51},{"settlement_date":"2026-03-30","quantity_fails":214,"price":26.23},{"settlement_date":"2026-03-27","quantity_fails":52,"price":26.46},{"settlement_date":"2026-03-26","quantity_fails":48,"price":26.8},{"settlement_date":"2026-03-02","quantity_fails":224,"price":28},{"settlement_date":"2026-02-27","quantity_fails":316,"price":28.05},{"settlement_date":"2026-02-26","quantity_fails":168,"price":28.35},{"settlement_date":"2026-02-04","quantity_fails":19,"price":28.46},{"settlement_date":"2026-01-22","quantity_fails":200,"price":28.46},{"settlement_date":"2026-01-21","quantity_fails":197,"price":28.24},{"settlement_date":"2026-01-20","quantity_fails":225,"price":28.63},{"settlement_date":"2026-01-16","quantity_fails":44,"price":28.64},{"settlement_date":"2026-01-09","quantity_fails":2278,"price":28.61},{"settlement_date":"2026-01-08","quantity_fails":125,"price":28.69},{"settlement_date":"2026-01-06","quantity_fails":3540,"price":28.51},{"settlement_date":"2026-01-05","quantity_fails":204,"price":28.35},{"settlement_date":"2026-01-02","quantity_fails":333,"price":28.41},{"settlement_date":"2025-12-30","quantity_fails":25,"price":32.77},{"settlement_date":"2025-12-29","quantity_fails":91,"price":32.87},{"settlement_date":"2025-12-26","quantity_fails":83,"price":32.87},{"settlement_date":"2025-12-24","quantity_fails":63,"price":32.82},{"settlement_date":"2025-12-22","quantity_fails":62,"price":32.65},{"settlement_date":"2025-12-19","quantity_fails":66,"price":32.28},{"settlement_date":"2025-12-18","quantity_fails":66,"price":31.81},{"settlement_date":"2025-12-03","quantity_fails":1,"price":33},{"settlement_date":"2025-11-25","quantity_fails":26,"price":32.29},{"settlement_date":"2025-11-13","quantity_fails":7,"price":32.9},{"settlement_date":"2025-11-12","quantity_fails":27,"price":32.92},{"settlement_date":"2025-11-06","quantity_fails":22,"price":32.99},{"settlement_date":"2025-11-03","quantity_fails":52,"price":33.17},{"settlement_date":"2025-10-22","quantity_fails":7,"price":32.59},{"settlement_date":"2025-10-21","quantity_fails":6,"price":32.58},{"settlement_date":"2025-10-10","quantity_fails":2,"price":32.53},{"settlement_date":"2025-10-08","quantity_fails":1033,"price":32.32},{"settlement_date":"2025-10-07","quantity_fails":1060,"price":32.46},{"settlement_date":"2025-10-06","quantity_fails":1059,"price":32.37},{"settlement_date":"2025-09-30","quantity_fails":180,"price":32.13},{"settlement_date":"2025-09-29","quantity_fails":180,"price":32.04},{"settlement_date":"2025-09-26","quantity_fails":81,"price":31.96},{"settlement_date":"2025-09-23","quantity_fails":11,"price":32.28},{"settlement_date":"2025-09-22","quantity_fails":76,"price":32.24},{"settlement_date":"2025-09-12","quantity_fails":1,"price":32.03},{"settlement_date":"2025-09-11","quantity_fails":1,"price":31.95},{"settlement_date":"2025-08-26","quantity_fails":50,"price":31.43},{"settlement_date":"2025-08-22","quantity_fails":294,"price":31.12},{"settlement_date":"2025-08-21","quantity_fails":294,"price":31.24},{"settlement_date":"2025-08-20","quantity_fails":294,"price":31.33},{"settlement_date":"2025-08-19","quantity_fails":83,"price":31.57},{"settlement_date":"2025-08-18","quantity_fails":219,"price":31.55},{"settlement_date":"2025-08-15","quantity_fails":43,"price":31.57},{"settlement_date":"2025-08-14","quantity_fails":24,"price":31.61},{"settlement_date":"2025-08-12","quantity_fails":47,"price":31.34},{"settlement_date":"2025-08-11","quantity_fails":75,"price":31.39},{"settlement_date":"2025-08-08","quantity_fails":84,"price":31.24},{"settlement_date":"2025-08-05","quantity_fails":44,"price":31.1},{"settlement_date":"2025-08-04","quantity_fails":44,"price":30.76},{"settlement_date":"2025-08-01","quantity_fails":45,"price":31.07},{"settlement_date":"2025-07-24","quantity_fails":50,"price":31.1},{"settlement_date":"2025-07-23","quantity_fails":50,"price":30.92},{"settlement_date":"2025-07-21","quantity_fails":3,"price":30.88},{"settlement_date":"2025-07-17","quantity_fails":72,"price":30.75},{"settlement_date":"2025-07-16","quantity_fails":72,"price":30.71},{"settlement_date":"2025-07-15","quantity_fails":75,"price":30.7},{"settlement_date":"2025-07-02","quantity_fails":23,"price":30.34},{"settlement_date":"2025-07-01","quantity_fails":17,"price":30.53},{"settlement_date":"2025-06-30","quantity_fails":17,"price":30.4},{"settlement_date":"2025-06-24","quantity_fails":103,"price":29.96},{"settlement_date":"2025-06-23","quantity_fails":103,"price":29.72},{"settlement_date":"2025-06-11","quantity_fails":1285,"price":29.94},{"settlement_date":"2025-06-10","quantity_fails":1589,"price":29.78},{"settlement_date":"2025-06-09","quantity_fails":1601,"price":29.95},{"settlement_date":"2025-06-04","quantity_fails":2,"price":29.69},{"settlement_date":"2025-06-03","quantity_fails":42,"price":29.51},{"settlement_date":"2025-06-02","quantity_fails":41,"price":29.41}],"_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":"2026-11-01T07:03:53.248Z"}}