{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37966B802#ftd","name":"Fails-to-deliver — GLOBAL X FDS ETHEREUM COVERED","description":"Settlement fails-to-deliver for GLOBAL X FDS ETHEREUM COVERED (EHCC), CUSIP 37966B802. Over the rolling 12-month window: 3,514 total fail shares across 26 settlement days, peaking at 524 shares on 2026-04-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37966B802","symbol":"EHCC","issuer_name":"GLOBAL X FDS ETHEREUM COVERED","total_fail_shares":3514,"peak_fail_shares":524,"peak_date":"2026-04-17","days_with_fails":26,"window":["2026-04-06","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/37966B802"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":46,"price":22.72},{"settlement_date":"2026-09-23","quantity_fails":93,"price":24.35},{"settlement_date":"2026-08-28","quantity_fails":1410,"price":22.93},{"settlement_date":"2026-08-27","quantity_fails":1718,"price":22.73},{"settlement_date":"2026-08-25","quantity_fails":1,"price":22.61},{"settlement_date":"2026-08-21","quantity_fails":8,"price":21.97},{"settlement_date":"2026-08-20","quantity_fails":120,"price":20.87},{"settlement_date":"2026-08-19","quantity_fails":59,"price":19.84},{"settlement_date":"2026-08-18","quantity_fails":359,"price":19.78},{"settlement_date":"2026-08-17","quantity_fails":365,"price":19.67},{"settlement_date":"2026-08-14","quantity_fails":138,"price":19.66},{"settlement_date":"2026-08-13","quantity_fails":1107,"price":19.59},{"settlement_date":"2026-08-12","quantity_fails":1018,"price":19.6},{"settlement_date":"2026-08-11","quantity_fails":678,"price":19.55},{"settlement_date":"2026-08-10","quantity_fails":71,"price":20.03},{"settlement_date":"2026-08-07","quantity_fails":2,"price":19.96},{"settlement_date":"2026-08-03","quantity_fails":25,"price":19.84},{"settlement_date":"2026-07-31","quantity_fails":25,"price":20.19},{"settlement_date":"2026-07-30","quantity_fails":3785,"price":19.93},{"settlement_date":"2026-07-29","quantity_fails":4778,"price":20.07},{"settlement_date":"2026-07-28","quantity_fails":5351,"price":20.25},{"settlement_date":"2026-07-27","quantity_fails":5334,"price":19.84},{"settlement_date":"2026-07-24","quantity_fails":5045,"price":19.82},{"settlement_date":"2026-07-21","quantity_fails":29,"price":19.92},{"settlement_date":"2026-07-20","quantity_fails":27,"price":19.67},{"settlement_date":"2026-07-17","quantity_fails":1,"price":19.83},{"settlement_date":"2026-07-15","quantity_fails":2044,"price":19.86},{"settlement_date":"2026-07-14","quantity_fails":2162,"price":19.11},{"settlement_date":"2026-07-13","quantity_fails":1,"price":19.38},{"settlement_date":"2026-07-10","quantity_fails":2,"price":19.12},{"settlement_date":"2026-07-09","quantity_fails":13,"price":19.03},{"settlement_date":"2026-07-08","quantity_fails":14,"price":19.31},{"settlement_date":"2026-07-07","quantity_fails":1,"price":19.34},{"settlement_date":"2026-07-06","quantity_fails":3,"price":18.82},{"settlement_date":"2026-07-02","quantity_fails":855,"price":18.33},{"settlement_date":"2026-07-01","quantity_fails":1452,"price":17.98},{"settlement_date":"2026-06-30","quantity_fails":2051,"price":18.3},{"settlement_date":"2026-06-23","quantity_fails":1003,"price":19.46},{"settlement_date":"2026-06-22","quantity_fails":793,"price":19.4},{"settlement_date":"2026-06-10","quantity_fails":86,"price":18.89},{"settlement_date":"2026-06-09","quantity_fails":84,"price":19.1},{"settlement_date":"2026-06-08","quantity_fails":83,"price":18.41},{"settlement_date":"2026-05-29","quantity_fails":100,"price":23.12},{"settlement_date":"2026-05-28","quantity_fails":100,"price":23.44},{"settlement_date":"2026-05-27","quantity_fails":100,"price":23.56},{"settlement_date":"2026-05-26","quantity_fails":100,"price":23.63},{"settlement_date":"2026-05-19","quantity_fails":18,"price":24.18},{"settlement_date":"2026-05-14","quantity_fails":2,"price":25.49},{"settlement_date":"2026-05-13","quantity_fails":2,"price":25.75},{"settlement_date":"2026-05-08","quantity_fails":99,"price":25.83},{"settlement_date":"2026-05-07","quantity_fails":100,"price":26.28},{"settlement_date":"2026-04-28","quantity_fails":1,"price":26.15},{"settlement_date":"2026-04-27","quantity_fails":1,"price":26.54},{"settlement_date":"2026-04-24","quantity_fails":1,"price":26.44},{"settlement_date":"2026-04-23","quantity_fails":1,"price":27.04},{"settlement_date":"2026-04-22","quantity_fails":1,"price":26.17},{"settlement_date":"2026-04-21","quantity_fails":485,"price":26.51},{"settlement_date":"2026-04-20","quantity_fails":466,"price":27.54},{"settlement_date":"2026-04-17","quantity_fails":524,"price":27.14},{"settlement_date":"2026-04-16","quantity_fails":54,"price":27.2},{"settlement_date":"2026-04-15","quantity_fails":32,"price":26.77},{"settlement_date":"2026-04-14","quantity_fails":7,"price":26.36},{"settlement_date":"2026-04-13","quantity_fails":186,"price":26.47},{"settlement_date":"2026-04-10","quantity_fails":275,"price":26.21},{"settlement_date":"2026-04-09","quantity_fails":70,"price":26.06},{"settlement_date":"2026-04-08","quantity_fails":353,"price":25.12},{"settlement_date":"2026-04-07","quantity_fails":245,"price":25.41},{"settlement_date":"2026-04-06","quantity_fails":191,"price":24.54}],"_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":"2026-10-31T23:38:42.257Z"}}