{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/52106W103#ftd","name":"Fails-to-deliver — LAZARD GLOBAL TOTAL RETURN AND","description":"Settlement fails-to-deliver for LAZARD GLOBAL TOTAL RETURN AND (LGI), CUSIP 52106W103. Over the rolling 12-month window: 139,356 total fail shares across 78 settlement days, peaking at 13,695 shares on 2025-06-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"52106W103","symbol":"LGI","issuer_name":"LAZARD GLOBAL TOTAL RETURN AND","total_fail_shares":139356,"peak_fail_shares":13695,"peak_date":"2025-06-24","days_with_fails":78,"window":["2025-06-02","2026-05-13"],"url":"https://api.morvs.ai/fails-to-deliver/52106W103"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":118,"price":16.96},{"settlement_date":"2026-09-25","quantity_fails":386,"price":17.17},{"settlement_date":"2026-09-10","quantity_fails":49,"price":17.9},{"settlement_date":"2026-08-14","quantity_fails":55,"price":18.6},{"settlement_date":"2026-08-13","quantity_fails":28,"price":18.61},{"settlement_date":"2026-08-12","quantity_fails":455,"price":18.47},{"settlement_date":"2026-08-11","quantity_fails":457,"price":18.45},{"settlement_date":"2026-08-06","quantity_fails":153,"price":18.25},{"settlement_date":"2026-08-04","quantity_fails":20,"price":18.15},{"settlement_date":"2026-07-16","quantity_fails":2,"price":18.42},{"settlement_date":"2026-07-10","quantity_fails":5037,"price":18.82},{"settlement_date":"2026-07-09","quantity_fails":8301,"price":18.62},{"settlement_date":"2026-06-29","quantity_fails":1,"price":18.04},{"settlement_date":"2026-06-22","quantity_fails":34,"price":18.12},{"settlement_date":"2026-06-16","quantity_fails":50,"price":18.05},{"settlement_date":"2026-06-15","quantity_fails":76,"price":17.71},{"settlement_date":"2026-06-10","quantity_fails":504,"price":18.04},{"settlement_date":"2026-06-03","quantity_fails":632,"price":18.29},{"settlement_date":"2026-05-13","quantity_fails":200,"price":17.51},{"settlement_date":"2026-05-07","quantity_fails":377,"price":17.93},{"settlement_date":"2026-05-01","quantity_fails":1,"price":17.65},{"settlement_date":"2026-04-28","quantity_fails":218,"price":17.6},{"settlement_date":"2026-03-04","quantity_fails":2972,"price":18.95},{"settlement_date":"2026-03-03","quantity_fails":77,"price":19.32},{"settlement_date":"2026-03-02","quantity_fails":26,"price":19.54},{"settlement_date":"2026-02-27","quantity_fails":245,"price":19.55},{"settlement_date":"2026-02-26","quantity_fails":295,"price":19.85},{"settlement_date":"2026-02-17","quantity_fails":272,"price":18.84},{"settlement_date":"2026-02-13","quantity_fails":1622,"price":18.83},{"settlement_date":"2026-02-03","quantity_fails":2551,"price":18.57},{"settlement_date":"2026-01-16","quantity_fails":142,"price":18.06},{"settlement_date":"2026-01-12","quantity_fails":2,"price":17.94},{"settlement_date":"2025-12-22","quantity_fails":601,"price":17.52},{"settlement_date":"2025-12-18","quantity_fails":258,"price":17.25},{"settlement_date":"2025-12-12","quantity_fails":1511,"price":17.4},{"settlement_date":"2025-12-11","quantity_fails":2,"price":17.82},{"settlement_date":"2025-11-13","quantity_fails":7542,"price":17.19},{"settlement_date":"2025-11-12","quantity_fails":1886,"price":17.36},{"settlement_date":"2025-11-10","quantity_fails":1228,"price":17.37},{"settlement_date":"2025-11-07","quantity_fails":3070,"price":17.48},{"settlement_date":"2025-11-05","quantity_fails":688,"price":17.36},{"settlement_date":"2025-11-03","quantity_fails":3970,"price":17.49},{"settlement_date":"2025-10-31","quantity_fails":424,"price":17.4},{"settlement_date":"2025-10-27","quantity_fails":1,"price":17.54},{"settlement_date":"2025-10-21","quantity_fails":947,"price":17.46},{"settlement_date":"2025-10-20","quantity_fails":293,"price":17.23},{"settlement_date":"2025-10-09","quantity_fails":1278,"price":17.66},{"settlement_date":"2025-10-08","quantity_fails":1678,"price":17.58},{"settlement_date":"2025-10-07","quantity_fails":558,"price":17.64},{"settlement_date":"2025-10-03","quantity_fails":5759,"price":17.52},{"settlement_date":"2025-10-02","quantity_fails":1857,"price":17.44},{"settlement_date":"2025-09-26","quantity_fails":463,"price":17.27},{"settlement_date":"2025-09-25","quantity_fails":740,"price":17.42},{"settlement_date":"2025-09-24","quantity_fails":24,"price":17.6},{"settlement_date":"2025-09-23","quantity_fails":1434,"price":17.65},{"settlement_date":"2025-09-19","quantity_fails":315,"price":17.61},{"settlement_date":"2025-09-18","quantity_fails":105,"price":17.52},{"settlement_date":"2025-09-11","quantity_fails":215,"price":17.79},{"settlement_date":"2025-09-04","quantity_fails":26,"price":17.6},{"settlement_date":"2025-09-03","quantity_fails":1153,"price":17.66},{"settlement_date":"2025-08-28","quantity_fails":1485,"price":17.74},{"settlement_date":"2025-08-26","quantity_fails":1946,"price":17.62},{"settlement_date":"2025-08-25","quantity_fails":4647,"price":17.59},{"settlement_date":"2025-08-22","quantity_fails":381,"price":17.53},{"settlement_date":"2025-08-21","quantity_fails":2964,"price":17.6},{"settlement_date":"2025-08-19","quantity_fails":2959,"price":17.55},{"settlement_date":"2025-08-18","quantity_fails":4599,"price":17.42},{"settlement_date":"2025-08-15","quantity_fails":933,"price":17.4},{"settlement_date":"2025-08-08","quantity_fails":1188,"price":17.02},{"settlement_date":"2025-08-07","quantity_fails":2100,"price":16.93},{"settlement_date":"2025-08-06","quantity_fails":5750,"price":16.93},{"settlement_date":"2025-08-04","quantity_fails":317,"price":16.67},{"settlement_date":"2025-07-31","quantity_fails":74,"price":16.96},{"settlement_date":"2025-07-29","quantity_fails":186,"price":16.97},{"settlement_date":"2025-07-25","quantity_fails":1852,"price":16.93},{"settlement_date":"2025-07-24","quantity_fails":1272,"price":16.86},{"settlement_date":"2025-07-23","quantity_fails":641,"price":16.87},{"settlement_date":"2025-07-21","quantity_fails":24,"price":16.76},{"settlement_date":"2025-07-18","quantity_fails":1988,"price":16.64},{"settlement_date":"2025-07-17","quantity_fails":2709,"price":16.64},{"settlement_date":"2025-07-16","quantity_fails":8829,"price":16.66},{"settlement_date":"2025-07-15","quantity_fails":732,"price":16.7},{"settlement_date":"2025-07-03","quantity_fails":6,"price":16.91},{"settlement_date":"2025-06-30","quantity_fails":2232,"price":16.75},{"settlement_date":"2025-06-26","quantity_fails":3811,"price":16.52},{"settlement_date":"2025-06-24","quantity_fails":13695,"price":16.15},{"settlement_date":"2025-06-23","quantity_fails":3085,"price":16.09},{"settlement_date":"2025-06-20","quantity_fails":867,"price":16.26},{"settlement_date":"2025-06-17","quantity_fails":1224,"price":16.32},{"settlement_date":"2025-06-13","quantity_fails":2030,"price":16.45},{"settlement_date":"2025-06-11","quantity_fails":3259,"price":16.4},{"settlement_date":"2025-06-09","quantity_fails":1072,"price":16.37},{"settlement_date":"2025-06-06","quantity_fails":1494,"price":16.21},{"settlement_date":"2025-06-05","quantity_fails":4780,"price":16.36},{"settlement_date":"2025-06-04","quantity_fails":6273,"price":16.32},{"settlement_date":"2025-06-02","quantity_fails":926,"price":16.19}],"_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":"2026-11-03T21:34:43.856Z"}}