{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/493267702#ftd","name":"Fails-to-deliver — KEYCORP NEW DS RPT 1/40 OWN IN","description":"Settlement fails-to-deliver for KEYCORP NEW DS RPT 1/40 OWN IN (KEYPRI), CUSIP 493267702. Over the rolling 12-month window: 106,483 total fail shares across 96 settlement days, peaking at 6,265 shares on 2025-07-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"493267702","symbol":"KEYPRI","issuer_name":"KEYCORP NEW DS RPT 1/40 OWN IN","total_fail_shares":106483,"peak_fail_shares":6265,"peak_date":"2025-07-18","days_with_fails":96,"window":["2025-06-03","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/493267702"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":99,"price":25.01},{"settlement_date":"2026-09-24","quantity_fails":196,"price":24.96},{"settlement_date":"2026-09-23","quantity_fails":1,"price":25.01},{"settlement_date":"2026-09-18","quantity_fails":1054,"price":24.97},{"settlement_date":"2026-09-10","quantity_fails":7,"price":24.99},{"settlement_date":"2026-09-04","quantity_fails":45,"price":24.94},{"settlement_date":"2026-08-31","quantity_fails":11,"price":25.35},{"settlement_date":"2026-08-28","quantity_fails":16,"price":25.35},{"settlement_date":"2026-08-27","quantity_fails":1,"price":25.3},{"settlement_date":"2026-08-26","quantity_fails":5,"price":25.32},{"settlement_date":"2026-08-19","quantity_fails":39,"price":25.3},{"settlement_date":"2026-08-13","quantity_fails":190,"price":25.22},{"settlement_date":"2026-08-12","quantity_fails":109,"price":25.22},{"settlement_date":"2026-08-11","quantity_fails":127,"price":25.21},{"settlement_date":"2026-08-05","quantity_fails":29,"price":25.31},{"settlement_date":"2026-08-04","quantity_fails":94,"price":25.27},{"settlement_date":"2026-08-03","quantity_fails":225,"price":25.27},{"settlement_date":"2026-07-28","quantity_fails":620,"price":25.32},{"settlement_date":"2026-07-27","quantity_fails":1000,"price":25.33},{"settlement_date":"2026-07-24","quantity_fails":15,"price":25.19},{"settlement_date":"2026-07-23","quantity_fails":15,"price":25.24},{"settlement_date":"2026-07-20","quantity_fails":99,"price":25.14},{"settlement_date":"2026-07-17","quantity_fails":2505,"price":25.06},{"settlement_date":"2026-07-16","quantity_fails":1706,"price":25.04},{"settlement_date":"2026-07-14","quantity_fails":14,"price":25.01},{"settlement_date":"2026-07-13","quantity_fails":178,"price":25.02},{"settlement_date":"2026-07-10","quantity_fails":62,"price":25.02},{"settlement_date":"2026-07-07","quantity_fails":145,"price":25.07},{"settlement_date":"2026-07-06","quantity_fails":167,"price":25.03},{"settlement_date":"2026-07-02","quantity_fails":20,"price":25},{"settlement_date":"2026-07-01","quantity_fails":816,"price":24.88},{"settlement_date":"2026-06-30","quantity_fails":661,"price":24.96},{"settlement_date":"2026-06-26","quantity_fails":326,"price":24.91},{"settlement_date":"2026-06-24","quantity_fails":1387,"price":24.93},{"settlement_date":"2026-06-23","quantity_fails":1605,"price":24.95},{"settlement_date":"2026-06-22","quantity_fails":1237,"price":25.06},{"settlement_date":"2026-06-18","quantity_fails":693,"price":25.08},{"settlement_date":"2026-06-11","quantity_fails":177,"price":24.98},{"settlement_date":"2026-06-08","quantity_fails":204,"price":24.98},{"settlement_date":"2026-06-05","quantity_fails":1510,"price":25.03},{"settlement_date":"2026-06-04","quantity_fails":907,"price":25.06},{"settlement_date":"2026-06-03","quantity_fails":4054,"price":25.08},{"settlement_date":"2026-06-02","quantity_fails":4599,"price":25.09},{"settlement_date":"2026-05-19","quantity_fails":1392,"price":25.26},{"settlement_date":"2026-05-18","quantity_fails":991,"price":25.17},{"settlement_date":"2026-05-14","quantity_fails":190,"price":25.24},{"settlement_date":"2026-05-13","quantity_fails":460,"price":25.22},{"settlement_date":"2026-05-12","quantity_fails":310,"price":25.25},{"settlement_date":"2026-05-08","quantity_fails":239,"price":25.09},{"settlement_date":"2026-05-07","quantity_fails":104,"price":25.1},{"settlement_date":"2026-04-22","quantity_fails":924,"price":25.02},{"settlement_date":"2026-04-21","quantity_fails":1496,"price":25.12},{"settlement_date":"2026-04-20","quantity_fails":89,"price":25.11},{"settlement_date":"2026-04-06","quantity_fails":83,"price":24.96},{"settlement_date":"2026-04-02","quantity_fails":58,"price":24.91},{"settlement_date":"2026-03-30","quantity_fails":3844,"price":24.78},{"settlement_date":"2026-03-26","quantity_fails":419,"price":24.93},{"settlement_date":"2026-03-25","quantity_fails":666,"price":24.89},{"settlement_date":"2026-03-24","quantity_fails":556,"price":24.87},{"settlement_date":"2026-03-23","quantity_fails":618,"price":24.79},{"settlement_date":"2026-03-20","quantity_fails":713,"price":24.9},{"settlement_date":"2026-03-19","quantity_fails":833,"price":24.93},{"settlement_date":"2026-03-18","quantity_fails":860,"price":24.93},{"settlement_date":"2026-03-13","quantity_fails":718,"price":24.95},{"settlement_date":"2026-03-12","quantity_fails":1232,"price":25.01},{"settlement_date":"2026-03-10","quantity_fails":373,"price":25.05},{"settlement_date":"2026-03-06","quantity_fails":2354,"price":25.16},{"settlement_date":"2026-03-05","quantity_fails":2828,"price":25.07},{"settlement_date":"2026-02-27","quantity_fails":208,"price":25.22},{"settlement_date":"2026-02-26","quantity_fails":2540,"price":25.19},{"settlement_date":"2026-02-25","quantity_fails":1167,"price":25.19},{"settlement_date":"2026-02-24","quantity_fails":1065,"price":25.2},{"settlement_date":"2026-02-23","quantity_fails":217,"price":25.2},{"settlement_date":"2026-02-20","quantity_fails":108,"price":25.25},{"settlement_date":"2026-02-18","quantity_fails":509,"price":25.31},{"settlement_date":"2026-02-09","quantity_fails":1797,"price":25.17},{"settlement_date":"2026-02-06","quantity_fails":2482,"price":25.12},{"settlement_date":"2026-02-05","quantity_fails":89,"price":25.1},{"settlement_date":"2026-01-30","quantity_fails":349,"price":25.04},{"settlement_date":"2026-01-20","quantity_fails":196,"price":25.08},{"settlement_date":"2026-01-15","quantity_fails":54,"price":25.03},{"settlement_date":"2026-01-13","quantity_fails":417,"price":25},{"settlement_date":"2026-01-12","quantity_fails":668,"price":25.03},{"settlement_date":"2026-01-08","quantity_fails":207,"price":24.99},{"settlement_date":"2026-01-07","quantity_fails":665,"price":24.99},{"settlement_date":"2026-01-06","quantity_fails":372,"price":24.99},{"settlement_date":"2026-01-05","quantity_fails":915,"price":25.09},{"settlement_date":"2026-01-02","quantity_fails":3603,"price":24.78},{"settlement_date":"2025-12-31","quantity_fails":3897,"price":24.66},{"settlement_date":"2025-12-26","quantity_fails":4995,"price":24.79},{"settlement_date":"2025-12-24","quantity_fails":5597,"price":24.83},{"settlement_date":"2025-12-23","quantity_fails":5093,"price":24.83},{"settlement_date":"2025-12-18","quantity_fails":3309,"price":24.78},{"settlement_date":"2025-12-17","quantity_fails":1762,"price":24.8},{"settlement_date":"2025-12-16","quantity_fails":1203,"price":24.82},{"settlement_date":"2025-12-15","quantity_fails":173,"price":24.85},{"settlement_date":"2025-12-12","quantity_fails":179,"price":24.9},{"settlement_date":"2025-12-05","quantity_fails":630,"price":24.77},{"settlement_date":"2025-12-04","quantity_fails":628,"price":24.82},{"settlement_date":"2025-12-03","quantity_fails":1528,"price":24.76},{"settlement_date":"2025-12-02","quantity_fails":3320,"price":24.8},{"settlement_date":"2025-11-28","quantity_fails":297,"price":25.06},{"settlement_date":"2025-11-26","quantity_fails":51,"price":25.07},{"settlement_date":"2025-11-25","quantity_fails":190,"price":25.02},{"settlement_date":"2025-11-24","quantity_fails":1740,"price":25.05},{"settlement_date":"2025-11-21","quantity_fails":2182,"price":24.95},{"settlement_date":"2025-11-20","quantity_fails":603,"price":24.96},{"settlement_date":"2025-11-18","quantity_fails":755,"price":25.03},{"settlement_date":"2025-11-10","quantity_fails":273,"price":24.95},{"settlement_date":"2025-11-03","quantity_fails":3458,"price":24.87},{"settlement_date":"2025-10-30","quantity_fails":141,"price":25.09},{"settlement_date":"2025-10-29","quantity_fails":571,"price":24.96},{"settlement_date":"2025-10-20","quantity_fails":482,"price":25.07},{"settlement_date":"2025-10-17","quantity_fails":537,"price":24.85},{"settlement_date":"2025-10-14","quantity_fails":1542,"price":25.04},{"settlement_date":"2025-09-29","quantity_fails":172,"price":25.07},{"settlement_date":"2025-09-25","quantity_fails":327,"price":25.05},{"settlement_date":"2025-09-19","quantity_fails":316,"price":25.1},{"settlement_date":"2025-09-10","quantity_fails":391,"price":25.25},{"settlement_date":"2025-09-08","quantity_fails":946,"price":25.08}],"_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":"2026-11-01T06:29:38.874Z"}}