{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/53656F748#ftd","name":"Fails-to-deliver — LISTED FDS TR TRUESHARES STRUC","description":"Settlement fails-to-deliver for LISTED FDS TR TRUESHARES STRUC (MARZ), CUSIP 53656F748. Over the rolling 12-month window: 16,757 total fail shares across 22 settlement days, peaking at 6,591 shares on 2025-07-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"53656F748","symbol":"MARZ","issuer_name":"LISTED FDS TR TRUESHARES STRUC","total_fail_shares":16757,"peak_fail_shares":6591,"peak_date":"2025-07-03","days_with_fails":22,"window":["2025-06-03","2025-08-06"],"url":"https://api.morvs.ai/fails-to-deliver/53656F748"},"recent_series":[{"settlement_date":"2025-08-06","quantity_fails":147,"price":33.15},{"settlement_date":"2025-08-05","quantity_fails":2305,"price":33.27},{"settlement_date":"2025-08-04","quantity_fails":2342,"price":32.9},{"settlement_date":"2025-08-01","quantity_fails":26,"price":33.27},{"settlement_date":"2025-07-31","quantity_fails":26,"price":33.4},{"settlement_date":"2025-07-03","quantity_fails":6591,"price":32.81},{"settlement_date":"2025-07-02","quantity_fails":288,"price":32.69},{"settlement_date":"2025-07-01","quantity_fails":160,"price":32.76},{"settlement_date":"2025-06-30","quantity_fails":48,"price":32.59},{"settlement_date":"2025-06-27","quantity_fails":95,"price":32.46},{"settlement_date":"2025-06-26","quantity_fails":159,"price":32.27},{"settlement_date":"2025-06-25","quantity_fails":220,"price":32.27},{"settlement_date":"2025-06-24","quantity_fails":267,"price":31.98},{"settlement_date":"2025-06-23","quantity_fails":267,"price":31.75},{"settlement_date":"2025-06-18","quantity_fails":100,"price":31.8},{"settlement_date":"2025-06-17","quantity_fails":100,"price":32.01},{"settlement_date":"2025-06-11","quantity_fails":385,"price":32.02},{"settlement_date":"2025-06-10","quantity_fails":517,"price":31.91},{"settlement_date":"2025-06-09","quantity_fails":424,"price":31.89},{"settlement_date":"2025-06-05","quantity_fails":676,"price":31.77},{"settlement_date":"2025-06-04","quantity_fails":807,"price":31.76},{"settlement_date":"2025-06-03","quantity_fails":807,"price":31.61}],"_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":"2026-11-03T14:23:57.918Z"}}