{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/53656F755#ftd","name":"Fails-to-deliver — LISTED FDS TR TRUESHARES STRUC","description":"Settlement fails-to-deliver for LISTED FDS TR TRUESHARES STRUC (FEBZ), CUSIP 53656F755. Over the rolling 12-month window: 11,256 total fail shares across 7 settlement days, peaking at 5,038 shares on 2025-07-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"53656F755","symbol":"FEBZ","issuer_name":"LISTED FDS TR TRUESHARES STRUC","total_fail_shares":11256,"peak_fail_shares":5038,"peak_date":"2025-07-10","days_with_fails":7,"window":["2025-06-03","2025-08-11"],"url":"https://api.morvs.ai/fails-to-deliver/53656F755"},"recent_series":[{"settlement_date":"2025-08-11","quantity_fails":924,"price":36.8},{"settlement_date":"2025-07-10","quantity_fails":5038,"price":36.24},{"settlement_date":"2025-07-09","quantity_fails":5018,"price":36.08},{"settlement_date":"2025-07-08","quantity_fails":189,"price":36.09},{"settlement_date":"2025-06-05","quantity_fails":29,"price":34.92},{"settlement_date":"2025-06-04","quantity_fails":29,"price":34.92},{"settlement_date":"2025-06-03","quantity_fails":29,"price":34.75}],"_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":"2026-11-03T16:24:27.766Z"}}