{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/53656F771#ftd","name":"Fails-to-deliver — LISTED FDS TR TRUESHARES STRUC","description":"Settlement fails-to-deliver for LISTED FDS TR TRUESHARES STRUC (JUNZ), CUSIP 53656F771. Over the rolling 12-month window: 35,964 total fail shares across 11 settlement days, peaking at 9,710 shares on 2025-07-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"53656F771","symbol":"JUNZ","issuer_name":"LISTED FDS TR TRUESHARES STRUC","total_fail_shares":35964,"peak_fail_shares":9710,"peak_date":"2025-07-10","days_with_fails":11,"window":["2025-06-03","2025-08-07"],"url":"https://api.morvs.ai/fails-to-deliver/53656F771"},"recent_series":[{"settlement_date":"2025-08-07","quantity_fails":3,"price":31.42},{"settlement_date":"2025-08-06","quantity_fails":312,"price":31.24},{"settlement_date":"2025-08-05","quantity_fails":309,"price":31.37},{"settlement_date":"2025-08-04","quantity_fails":309,"price":31.01},{"settlement_date":"2025-07-11","quantity_fails":9241,"price":31.1},{"settlement_date":"2025-07-10","quantity_fails":9710,"price":31.07},{"settlement_date":"2025-07-09","quantity_fails":9675,"price":30.92},{"settlement_date":"2025-07-08","quantity_fails":3139,"price":30.92},{"settlement_date":"2025-07-07","quantity_fails":3124,"price":31.1},{"settlement_date":"2025-06-04","quantity_fails":71,"price":29.93},{"settlement_date":"2025-06-03","quantity_fails":71,"price":29.77}],"_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":"2026-11-03T19:05:57.078Z"}}