{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/57636Q104#ftd","name":"Fails-to-deliver — MASTERCARD INCORPORATED CL A C","description":"Settlement fails-to-deliver for MASTERCARD INCORPORATED CL A C (MA), CUSIP 57636Q104. Over the rolling 12-month window: 338,388 total fail shares across 95 settlement days, peaking at 103,474 shares on 2026-02-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"57636Q104","symbol":"MA","issuer_name":"MASTERCARD INCORPORATED CL A C","total_fail_shares":338388,"peak_fail_shares":103474,"peak_date":"2026-02-25","days_with_fails":95,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/57636Q104"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":739,"price":567.65},{"settlement_date":"2026-09-21","quantity_fails":500,"price":565.24},{"settlement_date":"2026-09-18","quantity_fails":14,"price":565.73},{"settlement_date":"2026-09-16","quantity_fails":1944,"price":573.27},{"settlement_date":"2026-09-11","quantity_fails":1739,"price":565.37},{"settlement_date":"2026-09-10","quantity_fails":235,"price":567.5},{"settlement_date":"2026-09-03","quantity_fails":1,"price":588.14},{"settlement_date":"2026-08-31","quantity_fails":100,"price":595.3},{"settlement_date":"2026-08-24","quantity_fails":4200,"price":580.63},{"settlement_date":"2026-08-21","quantity_fails":20,"price":573.85},{"settlement_date":"2026-08-19","quantity_fails":1752,"price":574.31},{"settlement_date":"2026-08-17","quantity_fails":300,"price":569.29},{"settlement_date":"2026-08-04","quantity_fails":556,"price":570.97},{"settlement_date":"2026-08-03","quantity_fails":16833,"price":573.1},{"settlement_date":"2026-07-31","quantity_fails":869,"price":577.35},{"settlement_date":"2026-07-27","quantity_fails":100,"price":539.66},{"settlement_date":"2026-07-20","quantity_fails":14200,"price":543.6},{"settlement_date":"2026-07-10","quantity_fails":106,"price":523.2},{"settlement_date":"2026-07-07","quantity_fails":850,"price":533.1},{"settlement_date":"2026-07-06","quantity_fails":4856,"price":539.39},{"settlement_date":"2026-06-29","quantity_fails":1994,"price":499.02},{"settlement_date":"2026-06-22","quantity_fails":50566,"price":489.79},{"settlement_date":"2026-06-17","quantity_fails":168,"price":501.33},{"settlement_date":"2026-06-12","quantity_fails":4915,"price":486.51},{"settlement_date":"2026-06-08","quantity_fails":703,"price":491.08},{"settlement_date":"2026-06-04","quantity_fails":29919,"price":471.55},{"settlement_date":"2026-06-01","quantity_fails":11,"price":493.98},{"settlement_date":"2026-05-29","quantity_fails":9321,"price":493.75},{"settlement_date":"2026-05-26","quantity_fails":1000,"price":498.54},{"settlement_date":"2026-05-19","quantity_fails":8,"price":505.79},{"settlement_date":"2026-05-18","quantity_fails":50,"price":494.2},{"settlement_date":"2026-05-11","quantity_fails":139,"price":495.48},{"settlement_date":"2026-05-06","quantity_fails":626,"price":497.08},{"settlement_date":"2026-04-28","quantity_fails":48,"price":506.43},{"settlement_date":"2026-04-22","quantity_fails":1130,"price":511.35},{"settlement_date":"2026-04-20","quantity_fails":5700,"price":521.3},{"settlement_date":"2026-04-16","quantity_fails":5,"price":519.96},{"settlement_date":"2026-04-15","quantity_fails":9,"price":513.16},{"settlement_date":"2026-04-14","quantity_fails":342,"price":508.58},{"settlement_date":"2026-04-10","quantity_fails":1217,"price":503.57},{"settlement_date":"2026-04-07","quantity_fails":544,"price":501.5},{"settlement_date":"2026-04-06","quantity_fails":146,"price":493.44},{"settlement_date":"2026-04-01","quantity_fails":4,"price":499.66},{"settlement_date":"2026-03-30","quantity_fails":4,"price":484.24},{"settlement_date":"2026-03-27","quantity_fails":2,"price":500.75},{"settlement_date":"2026-03-25","quantity_fails":82,"price":498.93},{"settlement_date":"2026-03-23","quantity_fails":6,"price":496.32},{"settlement_date":"2026-03-20","quantity_fails":41,"price":491.14},{"settlement_date":"2026-03-05","quantity_fails":1725,"price":522.92},{"settlement_date":"2026-03-03","quantity_fails":24765,"price":521},{"settlement_date":"2026-03-02","quantity_fails":70350,"price":517.21},{"settlement_date":"2026-02-25","quantity_fails":103474,"price":498},{"settlement_date":"2026-02-19","quantity_fails":22,"price":527.98},{"settlement_date":"2026-02-18","quantity_fails":3517,"price":521.93},{"settlement_date":"2026-02-17","quantity_fails":76,"price":518.36},{"settlement_date":"2026-02-04","quantity_fails":2944,"price":550.72},{"settlement_date":"2026-02-02","quantity_fails":2,"price":538.79},{"settlement_date":"2026-01-23","quantity_fails":100,"price":532.86},{"settlement_date":"2026-01-20","quantity_fails":25,"price":539.49},{"settlement_date":"2026-01-13","quantity_fails":8,"price":566.28},{"settlement_date":"2026-01-12","quantity_fails":200,"price":575.54},{"settlement_date":"2026-01-02","quantity_fails":13,"price":570.88},{"settlement_date":"2025-12-22","quantity_fails":549,"price":572.23},{"settlement_date":"2025-12-19","quantity_fails":296,"price":566.21},{"settlement_date":"2025-12-18","quantity_fails":53,"price":565.47},{"settlement_date":"2025-12-15","quantity_fails":500,"price":571.93},{"settlement_date":"2025-12-12","quantity_fails":2,"price":563.37},{"settlement_date":"2025-12-09","quantity_fails":94,"price":540.44},{"settlement_date":"2025-12-01","quantity_fails":930,"price":550.53},{"settlement_date":"2025-11-28","quantity_fails":1,"price":544.93},{"settlement_date":"2025-11-26","quantity_fails":2777,"price":546.47},{"settlement_date":"2025-11-21","quantity_fails":2,"price":527.88},{"settlement_date":"2025-11-19","quantity_fails":250,"price":527.58},{"settlement_date":"2025-11-18","quantity_fails":1,"price":536.85},{"settlement_date":"2025-11-14","quantity_fails":200,"price":555.57},{"settlement_date":"2025-11-12","quantity_fails":25,"price":558.35},{"settlement_date":"2025-11-06","quantity_fails":380,"price":553.31},{"settlement_date":"2025-10-31","quantity_fails":8,"price":553.68},{"settlement_date":"2025-10-30","quantity_fails":878,"price":554.58},{"settlement_date":"2025-10-28","quantity_fails":2,"price":572.36},{"settlement_date":"2025-10-27","quantity_fails":200,"price":573.67},{"settlement_date":"2025-10-24","quantity_fails":8,"price":573.77},{"settlement_date":"2025-10-22","quantity_fails":59,"price":572.03},{"settlement_date":"2025-10-21","quantity_fails":2,"price":566.36},{"settlement_date":"2025-10-20","quantity_fails":12,"price":560.97},{"settlement_date":"2025-10-17","quantity_fails":4,"price":549.88},{"settlement_date":"2025-10-16","quantity_fails":2,"price":562.81},{"settlement_date":"2025-10-15","quantity_fails":3,"price":567.92},{"settlement_date":"2025-10-14","quantity_fails":165,"price":559.24},{"settlement_date":"2025-10-10","quantity_fails":113,"price":564.55},{"settlement_date":"2025-10-07","quantity_fails":9,"price":578.81},{"settlement_date":"2025-10-06","quantity_fails":1609,"price":580.45},{"settlement_date":"2025-10-03","quantity_fails":9,"price":577.33},{"settlement_date":"2025-10-02","quantity_fails":9,"price":573.77},{"settlement_date":"2025-09-23","quantity_fails":6,"price":584.49},{"settlement_date":"2025-09-17","quantity_fails":1,"price":586.42},{"settlement_date":"2025-09-12","quantity_fails":104,"price":588.73},{"settlement_date":"2025-09-09","quantity_fails":170,"price":586.6},{"settlement_date":"2025-09-04","quantity_fails":1003,"price":593.28},{"settlement_date":"2025-09-02","quantity_fails":300,"price":595.29},{"settlement_date":"2025-08-27","quantity_fails":13,"price":591.61},{"settlement_date":"2025-08-25","quantity_fails":900,"price":598.96},{"settlement_date":"2025-08-19","quantity_fails":1,"price":584.14},{"settlement_date":"2025-08-18","quantity_fails":656,"price":581.7},{"settlement_date":"2025-08-11","quantity_fails":300,"price":574.32},{"settlement_date":"2025-08-08","quantity_fails":41594,"price":561.22},{"settlement_date":"2025-08-07","quantity_fails":26784,"price":569.13},{"settlement_date":"2025-07-28","quantity_fails":24,"price":568.22},{"settlement_date":"2025-07-22","quantity_fails":1,"price":554.65},{"settlement_date":"2025-07-18","quantity_fails":58,"price":555.61},{"settlement_date":"2025-07-16","quantity_fails":200,"price":550.36},{"settlement_date":"2025-07-07","quantity_fails":1000,"price":569.24},{"settlement_date":"2025-06-27","quantity_fails":6401,"price":545.81},{"settlement_date":"2025-06-26","quantity_fails":13,"price":549.7},{"settlement_date":"2025-06-25","quantity_fails":13,"price":557.53},{"settlement_date":"2025-06-23","quantity_fails":1199,"price":532.97},{"settlement_date":"2025-06-18","quantity_fails":2,"price":569.45},{"settlement_date":"2025-06-11","quantity_fails":60,"price":589.54},{"settlement_date":"2025-06-09","quantity_fails":1200,"price":590.12},{"settlement_date":"2025-06-04","quantity_fails":15,"price":581.97}],"_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":"2026-10-31T07:33:16.930Z"}}