{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/53656F805#ftd","name":"Fails-to-deliver — LISTED FDS TR OVERLAY SHS LARG","description":"Settlement fails-to-deliver for LISTED FDS TR OVERLAY SHS LARG (OVL), CUSIP 53656F805. Over the rolling 12-month window: 619,253 total fail shares across 160 settlement days, peaking at 61,452 shares on 2025-07-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"53656F805","symbol":"OVL","issuer_name":"LISTED FDS TR OVERLAY SHS LARG","total_fail_shares":619253,"peak_fail_shares":61452,"peak_date":"2025-07-03","days_with_fails":160,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/53656F805"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":499,"price":56.48},{"settlement_date":"2026-09-29","quantity_fails":67,"price":57.1},{"settlement_date":"2026-09-28","quantity_fails":373,"price":57.77},{"settlement_date":"2026-09-25","quantity_fails":1951,"price":57.39},{"settlement_date":"2026-09-24","quantity_fails":3099,"price":57.35},{"settlement_date":"2026-09-23","quantity_fails":1604,"price":57.87},{"settlement_date":"2026-09-22","quantity_fails":1587,"price":57.9},{"settlement_date":"2026-09-21","quantity_fails":1419,"price":56.86},{"settlement_date":"2026-09-16","quantity_fails":129,"price":56.21},{"settlement_date":"2026-09-09","quantity_fails":1765,"price":57},{"settlement_date":"2026-09-08","quantity_fails":2570,"price":57.33},{"settlement_date":"2026-09-04","quantity_fails":761,"price":57.59},{"settlement_date":"2026-09-03","quantity_fails":5714,"price":56.79},{"settlement_date":"2026-09-02","quantity_fails":4931,"price":56.52},{"settlement_date":"2026-08-28","quantity_fails":32,"price":57.37},{"settlement_date":"2026-08-27","quantity_fails":7922,"price":57.44},{"settlement_date":"2026-08-26","quantity_fails":679,"price":57.42},{"settlement_date":"2026-08-17","quantity_fails":621,"price":58.47},{"settlement_date":"2026-08-12","quantity_fails":21,"price":57.97},{"settlement_date":"2026-08-06","quantity_fails":2808,"price":57.84},{"settlement_date":"2026-08-05","quantity_fails":1281,"price":58},{"settlement_date":"2026-08-04","quantity_fails":1367,"price":56.91},{"settlement_date":"2026-08-03","quantity_fails":88,"price":55.94},{"settlement_date":"2026-07-30","quantity_fails":2102,"price":54.34},{"settlement_date":"2026-07-24","quantity_fails":3417,"price":55.71},{"settlement_date":"2026-07-23","quantity_fails":41,"price":56.49},{"settlement_date":"2026-07-20","quantity_fails":31,"price":56.22},{"settlement_date":"2026-07-17","quantity_fails":3847,"price":56.97},{"settlement_date":"2026-07-16","quantity_fails":3554,"price":57.29},{"settlement_date":"2026-07-15","quantity_fails":50,"price":57.07},{"settlement_date":"2026-07-13","quantity_fails":134,"price":57.33},{"settlement_date":"2026-07-10","quantity_fails":288,"price":57.04},{"settlement_date":"2026-07-09","quantity_fails":1150,"price":56.48},{"settlement_date":"2026-07-08","quantity_fails":1210,"price":56.68},{"settlement_date":"2026-07-07","quantity_fails":816,"price":56.99},{"settlement_date":"2026-07-06","quantity_fails":662,"price":56.45},{"settlement_date":"2026-06-29","quantity_fails":887,"price":55.13},{"settlement_date":"2026-06-24","quantity_fails":717,"price":55.99},{"settlement_date":"2026-06-23","quantity_fails":1772,"price":56.85},{"settlement_date":"2026-06-22","quantity_fails":2540,"price":57.08},{"settlement_date":"2026-06-18","quantity_fails":2949,"price":56.41},{"settlement_date":"2026-06-17","quantity_fails":1450,"price":57.22},{"settlement_date":"2026-06-16","quantity_fails":409,"price":57.52},{"settlement_date":"2026-06-15","quantity_fails":569,"price":56.48},{"settlement_date":"2026-06-10","quantity_fails":21,"price":56.11},{"settlement_date":"2026-06-09","quantity_fails":563,"price":56.29},{"settlement_date":"2026-06-08","quantity_fails":644,"price":56.21},{"settlement_date":"2026-06-05","quantity_fails":623,"price":57.99},{"settlement_date":"2026-06-04","quantity_fails":894,"price":57.68},{"settlement_date":"2026-06-03","quantity_fails":427,"price":58.23},{"settlement_date":"2026-06-02","quantity_fails":1685,"price":58.12},{"settlement_date":"2026-05-28","quantity_fails":30563,"price":57.41},{"settlement_date":"2026-05-26","quantity_fails":8517,"price":57.52},{"settlement_date":"2026-05-22","quantity_fails":159,"price":57.25},{"settlement_date":"2026-05-21","quantity_fails":1131,"price":57.08},{"settlement_date":"2026-05-20","quantity_fails":1752,"price":56.54},{"settlement_date":"2026-05-19","quantity_fails":2122,"price":56.86},{"settlement_date":"2026-05-18","quantity_fails":1349,"price":56.95},{"settlement_date":"2026-05-15","quantity_fails":29,"price":57.69},{"settlement_date":"2026-05-14","quantity_fails":700,"price":57.31},{"settlement_date":"2026-05-13","quantity_fails":2385,"price":56.92},{"settlement_date":"2026-05-12","quantity_fails":395,"price":57.02},{"settlement_date":"2026-05-11","quantity_fails":356,"price":56.86},{"settlement_date":"2026-05-08","quantity_fails":733,"price":56.39},{"settlement_date":"2026-05-07","quantity_fails":1007,"price":56.59},{"settlement_date":"2026-05-06","quantity_fails":3853,"price":55.73},{"settlement_date":"2026-05-05","quantity_fails":668,"price":55.28},{"settlement_date":"2026-05-04","quantity_fails":13438,"price":55.49},{"settlement_date":"2026-05-01","quantity_fails":9403,"price":55.37},{"settlement_date":"2026-04-30","quantity_fails":118,"price":54.75},{"settlement_date":"2026-04-28","quantity_fails":13519,"price":55.47},{"settlement_date":"2026-04-27","quantity_fails":13569,"price":55.4},{"settlement_date":"2026-04-24","quantity_fails":12465,"price":54.9},{"settlement_date":"2026-04-23","quantity_fails":4001,"price":55.13},{"settlement_date":"2026-04-22","quantity_fails":9081,"price":54.53},{"settlement_date":"2026-04-21","quantity_fails":14291,"price":54.91},{"settlement_date":"2026-04-20","quantity_fails":6428,"price":55.05},{"settlement_date":"2026-04-17","quantity_fails":12192,"price":54.35},{"settlement_date":"2026-04-16","quantity_fails":774,"price":54.24},{"settlement_date":"2026-04-15","quantity_fails":8,"price":53.75},{"settlement_date":"2026-04-14","quantity_fails":43,"price":53.08},{"settlement_date":"2026-04-13","quantity_fails":396,"price":52.55},{"settlement_date":"2026-04-10","quantity_fails":2445,"price":52.61},{"settlement_date":"2026-04-09","quantity_fails":5876,"price":52.2},{"settlement_date":"2026-04-08","quantity_fails":862,"price":51.01},{"settlement_date":"2026-04-07","quantity_fails":1625,"price":50.98},{"settlement_date":"2026-04-06","quantity_fails":3207,"price":50.71},{"settlement_date":"2026-04-02","quantity_fails":36,"price":50.53},{"settlement_date":"2026-04-01","quantity_fails":4028,"price":50.3},{"settlement_date":"2026-03-31","quantity_fails":260,"price":48.67},{"settlement_date":"2026-03-27","quantity_fails":104,"price":50.19},{"settlement_date":"2026-03-26","quantity_fails":3327,"price":51.23},{"settlement_date":"2026-03-25","quantity_fails":919,"price":50.92},{"settlement_date":"2026-03-20","quantity_fails":1067,"price":51.2},{"settlement_date":"2026-03-19","quantity_fails":1722,"price":51.42},{"settlement_date":"2026-03-17","quantity_fails":289,"price":51.87},{"settlement_date":"2026-03-16","quantity_fails":307,"price":51.08},{"settlement_date":"2026-03-13","quantity_fails":309,"price":51.54},{"settlement_date":"2026-03-12","quantity_fails":324,"price":52.45},{"settlement_date":"2026-03-09","quantity_fails":17,"price":52.03},{"settlement_date":"2026-03-06","quantity_fails":356,"price":52.8},{"settlement_date":"2026-03-05","quantity_fails":491,"price":53.15},{"settlement_date":"2026-03-04","quantity_fails":5832,"price":52.78},{"settlement_date":"2026-03-03","quantity_fails":9106,"price":53.22},{"settlement_date":"2026-03-02","quantity_fails":540,"price":53.25},{"settlement_date":"2026-02-27","quantity_fails":540,"price":53.4},{"settlement_date":"2026-02-12","quantity_fails":217,"price":53.98},{"settlement_date":"2026-01-30","quantity_fails":57,"price":53.92},{"settlement_date":"2026-01-29","quantity_fails":2515,"price":54.27},{"settlement_date":"2026-01-28","quantity_fails":76,"price":54.52},{"settlement_date":"2026-01-22","quantity_fails":143,"price":53.56},{"settlement_date":"2026-01-21","quantity_fails":104,"price":52.65},{"settlement_date":"2026-01-16","quantity_fails":97,"price":54.3},{"settlement_date":"2026-01-15","quantity_fails":100,"price":54.05},{"settlement_date":"2026-01-07","quantity_fails":1,"price":54.24},{"settlement_date":"2025-12-31","quantity_fails":1108,"price":53.63},{"settlement_date":"2025-12-26","quantity_fails":178,"price":54.1},{"settlement_date":"2025-12-19","quantity_fails":778,"price":52.9},{"settlement_date":"2025-12-18","quantity_fails":921,"price":52.35},{"settlement_date":"2025-12-12","quantity_fails":1427,"price":54.07}],"_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":"2026-10-30T23:00:08.668Z"}}