{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/43358P102#ftd","name":"Fails-to-deliver — HISCOX LTD UNSPON ADR (BERMUDA","description":"Settlement fails-to-deliver for HISCOX LTD UNSPON ADR (BERMUDA (HCXLY), CUSIP 43358P102. Over the rolling 12-month window: 121,194 total fail shares across 115 settlement days, peaking at 5,992 shares on 2025-09-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"43358P102","symbol":"HCXLY","issuer_name":"HISCOX LTD UNSPON ADR (BERMUDA","total_fail_shares":121194,"peak_fail_shares":5992,"peak_date":"2025-09-08","days_with_fails":115,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/43358P102"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":2144,"price":50.5},{"settlement_date":"2026-09-25","quantity_fails":2154,"price":50.5},{"settlement_date":"2026-09-24","quantity_fails":2205,"price":49.11},{"settlement_date":"2026-09-23","quantity_fails":2305,"price":53.04},{"settlement_date":"2026-09-17","quantity_fails":654,"price":52},{"settlement_date":"2026-09-16","quantity_fails":640,"price":52},{"settlement_date":"2026-09-14","quantity_fails":7127,"price":50.46},{"settlement_date":"2026-09-10","quantity_fails":552,"price":47.84},{"settlement_date":"2026-09-09","quantity_fails":3574,"price":51.65},{"settlement_date":"2026-09-08","quantity_fails":83,"price":53.59},{"settlement_date":"2026-09-04","quantity_fails":12833,"price":51},{"settlement_date":"2026-09-01","quantity_fails":15,"price":51.12},{"settlement_date":"2026-08-26","quantity_fails":210,"price":52},{"settlement_date":"2026-08-25","quantity_fails":304,"price":51.19},{"settlement_date":"2026-08-20","quantity_fails":12351,"price":49.85},{"settlement_date":"2026-08-19","quantity_fails":12350,"price":49.85},{"settlement_date":"2026-08-18","quantity_fails":12763,"price":52},{"settlement_date":"2026-08-17","quantity_fails":10398,"price":52.29},{"settlement_date":"2026-08-14","quantity_fails":10231,"price":49.35},{"settlement_date":"2026-08-13","quantity_fails":9963,"price":51.69},{"settlement_date":"2026-08-12","quantity_fails":9505,"price":49.5},{"settlement_date":"2026-08-11","quantity_fails":8918,"price":51.38},{"settlement_date":"2026-08-07","quantity_fails":350,"price":49.48},{"settlement_date":"2026-08-06","quantity_fails":424,"price":49.48},{"settlement_date":"2026-07-30","quantity_fails":100,"price":46.11},{"settlement_date":"2026-07-29","quantity_fails":173,"price":49.11},{"settlement_date":"2026-07-28","quantity_fails":59,"price":51.78},{"settlement_date":"2026-07-24","quantity_fails":58,"price":51.62},{"settlement_date":"2026-07-23","quantity_fails":102,"price":51.62},{"settlement_date":"2026-07-22","quantity_fails":1078,"price":50},{"settlement_date":"2026-07-21","quantity_fails":957,"price":53.12},{"settlement_date":"2026-07-20","quantity_fails":1086,"price":53.12},{"settlement_date":"2026-07-17","quantity_fails":837,"price":51.75},{"settlement_date":"2026-07-13","quantity_fails":198,"price":50},{"settlement_date":"2026-07-10","quantity_fails":18,"price":53.42},{"settlement_date":"2026-07-08","quantity_fails":38,"price":52.48},{"settlement_date":"2026-07-02","quantity_fails":50,"price":50.5},{"settlement_date":"2026-07-01","quantity_fails":4991,"price":50},{"settlement_date":"2026-06-29","quantity_fails":26,"price":50},{"settlement_date":"2026-06-25","quantity_fails":1296,"price":45.55},{"settlement_date":"2026-06-24","quantity_fails":1737,"price":44.65},{"settlement_date":"2026-06-23","quantity_fails":1841,"price":48.78},{"settlement_date":"2026-06-22","quantity_fails":1739,"price":47.77},{"settlement_date":"2026-06-18","quantity_fails":460,"price":48.9},{"settlement_date":"2026-06-15","quantity_fails":11734,"price":48},{"settlement_date":"2026-06-12","quantity_fails":11733,"price":48},{"settlement_date":"2026-06-03","quantity_fails":2465,"price":48.3},{"settlement_date":"2026-06-02","quantity_fails":1580,"price":48.3},{"settlement_date":"2026-06-01","quantity_fails":1580,"price":48.3},{"settlement_date":"2026-05-29","quantity_fails":1347,"price":51.57},{"settlement_date":"2026-05-28","quantity_fails":1347,"price":51.57},{"settlement_date":"2026-05-27","quantity_fails":120,"price":50.03},{"settlement_date":"2026-05-26","quantity_fails":1926,"price":50},{"settlement_date":"2026-05-22","quantity_fails":1926,"price":49.93},{"settlement_date":"2026-05-21","quantity_fails":617,"price":49.93},{"settlement_date":"2026-05-20","quantity_fails":593,"price":49.93},{"settlement_date":"2026-05-19","quantity_fails":593,"price":49.93},{"settlement_date":"2026-05-18","quantity_fails":633,"price":49.93},{"settlement_date":"2026-05-14","quantity_fails":19,"price":46.67},{"settlement_date":"2026-05-13","quantity_fails":16,"price":44.83},{"settlement_date":"2026-05-11","quantity_fails":400,"price":42.56},{"settlement_date":"2026-05-08","quantity_fails":320,"price":42.56},{"settlement_date":"2026-05-07","quantity_fails":252,"price":42.56},{"settlement_date":"2026-05-05","quantity_fails":390,"price":42.96},{"settlement_date":"2026-05-04","quantity_fails":390,"price":42.88},{"settlement_date":"2026-05-01","quantity_fails":340,"price":42.88},{"settlement_date":"2026-04-30","quantity_fails":340,"price":44.15},{"settlement_date":"2026-04-29","quantity_fails":1955,"price":42},{"settlement_date":"2026-04-28","quantity_fails":994,"price":41.97},{"settlement_date":"2026-04-27","quantity_fails":994,"price":45.94},{"settlement_date":"2026-04-24","quantity_fails":890,"price":45.94},{"settlement_date":"2026-04-23","quantity_fails":852,"price":45.94},{"settlement_date":"2026-04-20","quantity_fails":361,"price":48.45},{"settlement_date":"2026-04-17","quantity_fails":140,"price":44.21},{"settlement_date":"2026-04-16","quantity_fails":671,"price":44.21},{"settlement_date":"2026-04-15","quantity_fails":153,"price":43.73},{"settlement_date":"2026-04-01","quantity_fails":89,"price":43.9},{"settlement_date":"2026-03-27","quantity_fails":250,"price":42.2},{"settlement_date":"2026-03-26","quantity_fails":332,"price":42.2},{"settlement_date":"2026-03-11","quantity_fails":1085,"price":43.77},{"settlement_date":"2026-03-10","quantity_fails":90,"price":40.83},{"settlement_date":"2026-03-09","quantity_fails":139,"price":40.83},{"settlement_date":"2026-03-06","quantity_fails":923,"price":43.65},{"settlement_date":"2026-03-05","quantity_fails":165,"price":43},{"settlement_date":"2026-03-04","quantity_fails":59,"price":43.9},{"settlement_date":"2026-02-19","quantity_fails":1818,"price":38.69},{"settlement_date":"2026-02-18","quantity_fails":2177,"price":40.89},{"settlement_date":"2026-02-17","quantity_fails":1900,"price":40.44},{"settlement_date":"2026-02-09","quantity_fails":1802,"price":41},{"settlement_date":"2026-02-06","quantity_fails":872,"price":42.52},{"settlement_date":"2026-02-05","quantity_fails":226,"price":43.98},{"settlement_date":"2026-02-04","quantity_fails":94,"price":42.13},{"settlement_date":"2026-01-30","quantity_fails":1448,"price":42.88},{"settlement_date":"2026-01-29","quantity_fails":1548,"price":42.88},{"settlement_date":"2026-01-28","quantity_fails":1195,"price":39.25},{"settlement_date":"2026-01-27","quantity_fails":1195,"price":39.25},{"settlement_date":"2026-01-26","quantity_fails":991,"price":42.83},{"settlement_date":"2026-01-23","quantity_fails":1067,"price":38.46},{"settlement_date":"2026-01-22","quantity_fails":1293,"price":41.55},{"settlement_date":"2026-01-21","quantity_fails":913,"price":39.66},{"settlement_date":"2026-01-20","quantity_fails":1112,"price":38.1},{"settlement_date":"2026-01-16","quantity_fails":2212,"price":38.1},{"settlement_date":"2026-01-15","quantity_fails":2075,"price":38.07},{"settlement_date":"2026-01-14","quantity_fails":1787,"price":35.33},{"settlement_date":"2026-01-13","quantity_fails":814,"price":37.24},{"settlement_date":"2026-01-12","quantity_fails":715,"price":37.24},{"settlement_date":"2026-01-09","quantity_fails":1340,"price":39.41},{"settlement_date":"2026-01-08","quantity_fails":2302,"price":37.74},{"settlement_date":"2026-01-07","quantity_fails":1,"price":39.41},{"settlement_date":"2026-01-06","quantity_fails":540,"price":39.12},{"settlement_date":"2026-01-05","quantity_fails":433,"price":39.52},{"settlement_date":"2026-01-02","quantity_fails":253,"price":35.12},{"settlement_date":"2025-12-31","quantity_fails":1243,"price":40.15},{"settlement_date":"2025-12-29","quantity_fails":1202,"price":41.37},{"settlement_date":"2025-12-26","quantity_fails":922,"price":36.42},{"settlement_date":"2025-12-24","quantity_fails":923,"price":36.42},{"settlement_date":"2025-12-23","quantity_fails":1361,"price":39.16},{"settlement_date":"2025-12-22","quantity_fails":1057,"price":39.77},{"settlement_date":"2025-12-19","quantity_fails":245,"price":35.34},{"settlement_date":"2025-12-18","quantity_fails":2216,"price":35.34}],"_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":"2026-10-30T07:24:37.409Z"}}