{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/53656H843#ftd","name":"Fails-to-deliver — LISTED FDS TR GLACIERSHARES NA","description":"Settlement fails-to-deliver for LISTED FDS TR GLACIERSHARES NA (GLCR), CUSIP 53656H843. Over the rolling 12-month window: 22,839 total fail shares across 101 settlement days, peaking at 2,512 shares on 2026-02-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"53656H843","symbol":"GLCR","issuer_name":"LISTED FDS TR GLACIERSHARES NA","total_fail_shares":22839,"peak_fail_shares":2512,"peak_date":"2026-02-11","days_with_fails":101,"window":["2025-06-02","2026-04-07"],"url":"https://api.morvs.ai/fails-to-deliver/53656H843"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":264,"price":24.38},{"settlement_date":"2026-09-03","quantity_fails":1,"price":25.17},{"settlement_date":"2026-09-01","quantity_fails":59,"price":25.27},{"settlement_date":"2026-08-31","quantity_fails":56,"price":25.52},{"settlement_date":"2026-08-28","quantity_fails":55,"price":25.67},{"settlement_date":"2026-08-25","quantity_fails":240,"price":25.4},{"settlement_date":"2026-08-11","quantity_fails":4,"price":24.63},{"settlement_date":"2026-08-10","quantity_fails":4,"price":24.66},{"settlement_date":"2026-07-20","quantity_fails":62,"price":23.63},{"settlement_date":"2026-07-17","quantity_fails":62,"price":23.55},{"settlement_date":"2026-07-16","quantity_fails":62,"price":23.51},{"settlement_date":"2026-07-15","quantity_fails":62,"price":23.29},{"settlement_date":"2026-07-08","quantity_fails":2,"price":23.43},{"settlement_date":"2026-07-07","quantity_fails":2,"price":23.51},{"settlement_date":"2026-07-06","quantity_fails":2,"price":23.59},{"settlement_date":"2026-07-02","quantity_fails":2,"price":23.23},{"settlement_date":"2026-06-30","quantity_fails":67,"price":23.44},{"settlement_date":"2026-06-29","quantity_fails":67,"price":23.15},{"settlement_date":"2026-06-26","quantity_fails":92,"price":23.21},{"settlement_date":"2026-06-25","quantity_fails":72,"price":23.16},{"settlement_date":"2026-06-15","quantity_fails":9,"price":23.75},{"settlement_date":"2026-06-12","quantity_fails":9,"price":23.77},{"settlement_date":"2026-06-11","quantity_fails":10,"price":23.35},{"settlement_date":"2026-06-10","quantity_fails":10,"price":23.65},{"settlement_date":"2026-06-04","quantity_fails":1244,"price":23.86},{"settlement_date":"2026-06-03","quantity_fails":2340,"price":24.03},{"settlement_date":"2026-04-07","quantity_fails":70,"price":25.31},{"settlement_date":"2026-04-06","quantity_fails":70,"price":25.29},{"settlement_date":"2026-04-02","quantity_fails":20,"price":25.46},{"settlement_date":"2026-04-01","quantity_fails":4,"price":25.27},{"settlement_date":"2026-03-31","quantity_fails":13,"price":24.53},{"settlement_date":"2026-03-27","quantity_fails":1,"price":24.83},{"settlement_date":"2026-03-26","quantity_fails":1,"price":25.03},{"settlement_date":"2026-03-25","quantity_fails":1,"price":24.57},{"settlement_date":"2026-03-24","quantity_fails":1,"price":24.79},{"settlement_date":"2026-03-23","quantity_fails":67,"price":24.75},{"settlement_date":"2026-03-20","quantity_fails":67,"price":25.21},{"settlement_date":"2026-02-27","quantity_fails":1,"price":27.95},{"settlement_date":"2026-02-26","quantity_fails":2,"price":28.05},{"settlement_date":"2026-02-25","quantity_fails":501,"price":27.82},{"settlement_date":"2026-02-24","quantity_fails":2288,"price":27.51},{"settlement_date":"2026-02-23","quantity_fails":1267,"price":27.79},{"settlement_date":"2026-02-20","quantity_fails":158,"price":27.3},{"settlement_date":"2026-02-19","quantity_fails":92,"price":27.54},{"settlement_date":"2026-02-18","quantity_fails":288,"price":27.77},{"settlement_date":"2026-02-17","quantity_fails":988,"price":27.84},{"settlement_date":"2026-02-13","quantity_fails":331,"price":27.85},{"settlement_date":"2026-02-12","quantity_fails":196,"price":28.29},{"settlement_date":"2026-02-11","quantity_fails":2512,"price":28.36},{"settlement_date":"2026-02-10","quantity_fails":2492,"price":28.47},{"settlement_date":"2026-02-09","quantity_fails":2396,"price":28.37},{"settlement_date":"2026-02-06","quantity_fails":699,"price":27.81},{"settlement_date":"2026-02-05","quantity_fails":498,"price":27.95},{"settlement_date":"2026-02-04","quantity_fails":193,"price":28.24},{"settlement_date":"2026-02-03","quantity_fails":175,"price":28.27},{"settlement_date":"2026-02-02","quantity_fails":94,"price":28.47},{"settlement_date":"2026-01-30","quantity_fails":47,"price":28.68},{"settlement_date":"2026-01-29","quantity_fails":51,"price":28.57},{"settlement_date":"2026-01-28","quantity_fails":185,"price":28.31},{"settlement_date":"2026-01-27","quantity_fails":201,"price":27.99},{"settlement_date":"2026-01-26","quantity_fails":201,"price":27.73},{"settlement_date":"2026-01-23","quantity_fails":201,"price":27.59},{"settlement_date":"2026-01-22","quantity_fails":400,"price":27.41},{"settlement_date":"2026-01-15","quantity_fails":1,"price":27.07},{"settlement_date":"2026-01-14","quantity_fails":1,"price":26.93},{"settlement_date":"2026-01-13","quantity_fails":1,"price":27.31},{"settlement_date":"2026-01-12","quantity_fails":1,"price":27.03},{"settlement_date":"2025-12-31","quantity_fails":129,"price":26.79},{"settlement_date":"2025-12-30","quantity_fails":129,"price":26.67},{"settlement_date":"2025-12-26","quantity_fails":15,"price":26.52},{"settlement_date":"2025-12-24","quantity_fails":115,"price":26.67},{"settlement_date":"2025-12-23","quantity_fails":98,"price":26.59},{"settlement_date":"2025-12-18","quantity_fails":80,"price":26.37},{"settlement_date":"2025-12-17","quantity_fails":80,"price":26.37},{"settlement_date":"2025-12-16","quantity_fails":80,"price":26.43},{"settlement_date":"2025-12-15","quantity_fails":1,"price":26.42},{"settlement_date":"2025-12-12","quantity_fails":1,"price":26.55},{"settlement_date":"2025-12-11","quantity_fails":1,"price":26.39},{"settlement_date":"2025-12-10","quantity_fails":1,"price":26.13},{"settlement_date":"2025-12-04","quantity_fails":1,"price":25.07},{"settlement_date":"2025-12-03","quantity_fails":1,"price":25.02},{"settlement_date":"2025-12-02","quantity_fails":1,"price":25.09},{"settlement_date":"2025-12-01","quantity_fails":3,"price":25.22},{"settlement_date":"2025-11-28","quantity_fails":4,"price":25.16},{"settlement_date":"2025-11-24","quantity_fails":102,"price":24.69},{"settlement_date":"2025-11-21","quantity_fails":690,"price":24.38},{"settlement_date":"2025-11-18","quantity_fails":221,"price":24.98},{"settlement_date":"2025-11-17","quantity_fails":233,"price":25.14},{"settlement_date":"2025-11-13","quantity_fails":1,"price":25.21},{"settlement_date":"2025-11-12","quantity_fails":63,"price":25.3},{"settlement_date":"2025-11-10","quantity_fails":324,"price":25.1},{"settlement_date":"2025-11-07","quantity_fails":366,"price":24.8},{"settlement_date":"2025-11-06","quantity_fails":73,"price":24.36},{"settlement_date":"2025-11-05","quantity_fails":73,"price":24.3},{"settlement_date":"2025-11-04","quantity_fails":144,"price":24.49},{"settlement_date":"2025-11-03","quantity_fails":185,"price":25.69},{"settlement_date":"2025-10-22","quantity_fails":42,"price":27.14},{"settlement_date":"2025-10-21","quantity_fails":2,"price":27.38},{"settlement_date":"2025-10-09","quantity_fails":12,"price":26.93},{"settlement_date":"2025-08-21","quantity_fails":10,"price":25.56},{"settlement_date":"2025-08-11","quantity_fails":1,"price":25.68},{"settlement_date":"2025-08-07","quantity_fails":18,"price":25.44},{"settlement_date":"2025-08-06","quantity_fails":8,"price":25.52},{"settlement_date":"2025-08-05","quantity_fails":6,"price":25.6},{"settlement_date":"2025-07-29","quantity_fails":23,"price":26.08},{"settlement_date":"2025-07-28","quantity_fails":25,"price":26.2},{"settlement_date":"2025-07-25","quantity_fails":25,"price":26.13},{"settlement_date":"2025-07-23","quantity_fails":3,"price":25.87},{"settlement_date":"2025-07-21","quantity_fails":234,"price":25.42},{"settlement_date":"2025-07-18","quantity_fails":293,"price":25.64},{"settlement_date":"2025-07-17","quantity_fails":295,"price":25.5},{"settlement_date":"2025-07-11","quantity_fails":94,"price":25.73},{"settlement_date":"2025-07-09","quantity_fails":11,"price":25.89},{"settlement_date":"2025-07-08","quantity_fails":11,"price":25.85},{"settlement_date":"2025-06-25","quantity_fails":78,"price":25.43},{"settlement_date":"2025-06-24","quantity_fails":78,"price":25.24},{"settlement_date":"2025-06-23","quantity_fails":372,"price":24.93},{"settlement_date":"2025-06-20","quantity_fails":328,"price":25.21},{"settlement_date":"2025-06-18","quantity_fails":309,"price":25.3},{"settlement_date":"2025-06-17","quantity_fails":309,"price":25.5}],"_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":"2026-11-03T12:51:43.146Z"}}