{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/53656G365#ftd","name":"Fails-to-deliver — LISTED FDS TR TRUESHARES ACTIV","description":"Settlement fails-to-deliver for LISTED FDS TR TRUESHARES ACTIV (ERNZ), CUSIP 53656G365. Over the rolling 12-month window: 2,601 total fail shares across 5 settlement days, peaking at 797 shares on 2025-06-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"53656G365","symbol":"ERNZ","issuer_name":"LISTED FDS TR TRUESHARES ACTIV","total_fail_shares":2601,"peak_fail_shares":797,"peak_date":"2025-06-06","days_with_fails":5,"window":["2025-06-05","2025-06-13"],"url":"https://api.morvs.ai/fails-to-deliver/53656G365"},"recent_series":[{"settlement_date":"2025-06-13","quantity_fails":364,"price":22.47},{"settlement_date":"2025-06-12","quantity_fails":404,"price":22.43},{"settlement_date":"2025-06-11","quantity_fails":283,"price":22.41},{"settlement_date":"2025-06-06","quantity_fails":797,"price":22.07},{"settlement_date":"2025-06-05","quantity_fails":753,"price":22.05}],"_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":"2026-11-03T20:46:08.473Z"}}