{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45258D105#ftd","name":"Fails-to-deliver — IMMUNOCORE HLDGS PLC ADS","description":"Settlement fails-to-deliver for IMMUNOCORE HLDGS PLC ADS (IMCR), CUSIP 45258D105. Over the rolling 12-month window: 1,063,979 total fail shares across 86 settlement days, peaking at 170,319 shares on 2026-04-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45258D105","symbol":"IMCR","issuer_name":"IMMUNOCORE HLDGS PLC ADS","total_fail_shares":1063979,"peak_fail_shares":170319,"peak_date":"2026-04-06","days_with_fails":86,"window":["2025-06-05","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45258D105"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":219,"price":27.82},{"settlement_date":"2026-10-08","quantity_fails":296,"price":29.41},{"settlement_date":"2026-09-03","quantity_fails":105,"price":37.37},{"settlement_date":"2026-08-31","quantity_fails":20,"price":36.62},{"settlement_date":"2026-08-28","quantity_fails":3999,"price":36.75},{"settlement_date":"2026-08-21","quantity_fails":856,"price":36.28},{"settlement_date":"2026-08-20","quantity_fails":19780,"price":36.86},{"settlement_date":"2026-08-17","quantity_fails":47,"price":34.21},{"settlement_date":"2026-08-10","quantity_fails":36955,"price":34},{"settlement_date":"2026-08-03","quantity_fails":298,"price":33.81},{"settlement_date":"2026-07-23","quantity_fails":103,"price":35.54},{"settlement_date":"2026-07-07","quantity_fails":15,"price":31.94},{"settlement_date":"2026-06-26","quantity_fails":10,"price":30.54},{"settlement_date":"2026-06-23","quantity_fails":10,"price":29.35},{"settlement_date":"2026-06-15","quantity_fails":99,"price":28.96},{"settlement_date":"2026-06-08","quantity_fails":15,"price":28.29},{"settlement_date":"2026-06-04","quantity_fails":1796,"price":28.65},{"settlement_date":"2026-06-03","quantity_fails":42269,"price":29.56},{"settlement_date":"2026-06-02","quantity_fails":41325,"price":29.13},{"settlement_date":"2026-05-29","quantity_fails":4079,"price":28.97},{"settlement_date":"2026-05-28","quantity_fails":293,"price":28.52},{"settlement_date":"2026-05-26","quantity_fails":328,"price":28.83},{"settlement_date":"2026-05-11","quantity_fails":2,"price":29.58},{"settlement_date":"2026-05-07","quantity_fails":2033,"price":30.73},{"settlement_date":"2026-05-04","quantity_fails":93336,"price":28.16},{"settlement_date":"2026-04-29","quantity_fails":77812,"price":28.79},{"settlement_date":"2026-04-22","quantity_fails":65063,"price":29.52},{"settlement_date":"2026-04-20","quantity_fails":6508,"price":31.45},{"settlement_date":"2026-04-07","quantity_fails":130441,"price":31.94},{"settlement_date":"2026-04-06","quantity_fails":170319,"price":30.83},{"settlement_date":"2026-04-02","quantity_fails":91016,"price":30.31},{"settlement_date":"2026-04-01","quantity_fails":60087,"price":30.15},{"settlement_date":"2026-03-18","quantity_fails":429,"price":30.73},{"settlement_date":"2026-03-17","quantity_fails":1155,"price":30.57},{"settlement_date":"2026-03-16","quantity_fails":563,"price":30.86},{"settlement_date":"2026-03-10","quantity_fails":2140,"price":33.41},{"settlement_date":"2026-03-09","quantity_fails":102,"price":32.94},{"settlement_date":"2026-03-03","quantity_fails":36,"price":32.67},{"settlement_date":"2026-03-02","quantity_fails":372,"price":32.3},{"settlement_date":"2026-02-27","quantity_fails":71,"price":32.04},{"settlement_date":"2026-02-26","quantity_fails":26,"price":32.16},{"settlement_date":"2026-02-11","quantity_fails":6393,"price":32.82},{"settlement_date":"2026-02-10","quantity_fails":4243,"price":33.26},{"settlement_date":"2026-02-09","quantity_fails":4195,"price":31.98},{"settlement_date":"2026-02-04","quantity_fails":35,"price":32.07},{"settlement_date":"2026-01-21","quantity_fails":258,"price":33.33},{"settlement_date":"2026-01-14","quantity_fails":127,"price":32.3},{"settlement_date":"2026-01-05","quantity_fails":103,"price":33.78},{"settlement_date":"2025-12-31","quantity_fails":8268,"price":34.1},{"settlement_date":"2025-12-30","quantity_fails":28687,"price":35.36},{"settlement_date":"2025-12-22","quantity_fails":16315,"price":36.01},{"settlement_date":"2025-12-16","quantity_fails":1388,"price":36.02},{"settlement_date":"2025-12-05","quantity_fails":11789,"price":40.22},{"settlement_date":"2025-12-04","quantity_fails":11051,"price":37.88},{"settlement_date":"2025-12-02","quantity_fails":20135,"price":37.59},{"settlement_date":"2025-11-26","quantity_fails":42,"price":39.87},{"settlement_date":"2025-11-25","quantity_fails":1515,"price":38.69},{"settlement_date":"2025-11-19","quantity_fails":412,"price":38.06},{"settlement_date":"2025-11-18","quantity_fails":3344,"price":36.57},{"settlement_date":"2025-11-12","quantity_fails":53356,"price":35.2},{"settlement_date":"2025-11-10","quantity_fails":57526,"price":33.5},{"settlement_date":"2025-11-07","quantity_fails":2791,"price":31.6},{"settlement_date":"2025-10-27","quantity_fails":10,"price":33.11},{"settlement_date":"2025-10-23","quantity_fails":33,"price":32.51},{"settlement_date":"2025-10-22","quantity_fails":334,"price":33.57},{"settlement_date":"2025-10-21","quantity_fails":45,"price":33.94},{"settlement_date":"2025-10-17","quantity_fails":4,"price":33.53},{"settlement_date":"2025-10-16","quantity_fails":896,"price":34.39},{"settlement_date":"2025-10-15","quantity_fails":408,"price":31.72},{"settlement_date":"2025-10-08","quantity_fails":664,"price":34.22},{"settlement_date":"2025-09-26","quantity_fails":15,"price":34.08},{"settlement_date":"2025-09-24","quantity_fails":332,"price":34.42},{"settlement_date":"2025-09-12","quantity_fails":2191,"price":36.57},{"settlement_date":"2025-09-10","quantity_fails":2319,"price":36.59},{"settlement_date":"2025-09-09","quantity_fails":3370,"price":36.64},{"settlement_date":"2025-09-04","quantity_fails":2210,"price":35.27},{"settlement_date":"2025-09-02","quantity_fails":758,"price":32.22},{"settlement_date":"2025-08-29","quantity_fails":2136,"price":32.24},{"settlement_date":"2025-08-28","quantity_fails":1104,"price":32.65},{"settlement_date":"2025-08-27","quantity_fails":1,"price":32.61},{"settlement_date":"2025-08-26","quantity_fails":3986,"price":32.59},{"settlement_date":"2025-08-22","quantity_fails":976,"price":32.67},{"settlement_date":"2025-08-18","quantity_fails":63,"price":32.88},{"settlement_date":"2025-08-14","quantity_fails":1849,"price":33},{"settlement_date":"2025-08-12","quantity_fails":749,"price":31.89},{"settlement_date":"2025-08-04","quantity_fails":1205,"price":32.99},{"settlement_date":"2025-07-31","quantity_fails":1105,"price":33.5},{"settlement_date":"2025-07-24","quantity_fails":262,"price":36.05},{"settlement_date":"2025-07-21","quantity_fails":5388,"price":36.31},{"settlement_date":"2025-07-17","quantity_fails":305,"price":35.75},{"settlement_date":"2025-07-16","quantity_fails":2081,"price":35.15},{"settlement_date":"2025-07-10","quantity_fails":1939,"price":34.58},{"settlement_date":"2025-07-07","quantity_fails":145,"price":33.02},{"settlement_date":"2025-07-02","quantity_fails":15,"price":32.84},{"settlement_date":"2025-06-30","quantity_fails":192,"price":31.12},{"settlement_date":"2025-06-27","quantity_fails":198,"price":32.02},{"settlement_date":"2025-06-26","quantity_fails":2956,"price":32.01},{"settlement_date":"2025-06-24","quantity_fails":6,"price":31.12},{"settlement_date":"2025-06-23","quantity_fails":2928,"price":31.34},{"settlement_date":"2025-06-12","quantity_fails":4547,"price":35.56},{"settlement_date":"2025-06-11","quantity_fails":25633,"price":35.93},{"settlement_date":"2025-06-10","quantity_fails":6845,"price":36.07},{"settlement_date":"2025-06-09","quantity_fails":28894,"price":37.25},{"settlement_date":"2025-06-06","quantity_fails":9343,"price":38.02},{"settlement_date":"2025-06-05","quantity_fails":7355,"price":37.7}],"_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":"2026-11-03T16:52:34.401Z"}}