{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/61745C105#ftd","name":"Fails-to-deliver — MRG STLY INDIA INVEST","description":"Settlement fails-to-deliver for MRG STLY INDIA INVEST (IIF), CUSIP 61745C105. Over the rolling 12-month window: 36,220 total fail shares across 54 settlement days, peaking at 2,457 shares on 2025-07-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"61745C105","symbol":"IIF","issuer_name":"MRG STLY INDIA INVEST","total_fail_shares":36220,"peak_fail_shares":2457,"peak_date":"2025-07-02","days_with_fails":54,"window":["2025-06-02","2026-04-27"],"url":"https://api.morvs.ai/fails-to-deliver/61745C105"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":1,"price":21.13},{"settlement_date":"2026-09-28","quantity_fails":150,"price":22.02},{"settlement_date":"2026-09-18","quantity_fails":86,"price":22.14},{"settlement_date":"2026-07-30","quantity_fails":721,"price":22.64},{"settlement_date":"2026-07-17","quantity_fails":1252,"price":22.92},{"settlement_date":"2026-07-14","quantity_fails":177,"price":23},{"settlement_date":"2026-07-13","quantity_fails":1794,"price":22.96},{"settlement_date":"2026-07-07","quantity_fails":1717,"price":23.04},{"settlement_date":"2026-07-02","quantity_fails":245,"price":22.83},{"settlement_date":"2026-06-09","quantity_fails":2,"price":21.11},{"settlement_date":"2026-04-27","quantity_fails":2000,"price":22.12},{"settlement_date":"2026-04-09","quantity_fails":50,"price":21.85},{"settlement_date":"2026-03-23","quantity_fails":466,"price":20.77},{"settlement_date":"2026-02-26","quantity_fails":1297,"price":24.17},{"settlement_date":"2026-02-09","quantity_fails":21,"price":24.33},{"settlement_date":"2026-02-06","quantity_fails":98,"price":24.24},{"settlement_date":"2026-01-30","quantity_fails":1252,"price":23.21},{"settlement_date":"2026-01-28","quantity_fails":1356,"price":23.43},{"settlement_date":"2026-01-27","quantity_fails":259,"price":23.51},{"settlement_date":"2026-01-23","quantity_fails":1776,"price":23.7},{"settlement_date":"2026-01-16","quantity_fails":172,"price":24.36},{"settlement_date":"2026-01-12","quantity_fails":99,"price":24.6},{"settlement_date":"2025-12-29","quantity_fails":55,"price":25.13},{"settlement_date":"2025-12-18","quantity_fails":5,"price":26.74},{"settlement_date":"2025-12-16","quantity_fails":600,"price":26.71},{"settlement_date":"2025-12-15","quantity_fails":594,"price":26.71},{"settlement_date":"2025-12-09","quantity_fails":600,"price":26.47},{"settlement_date":"2025-12-05","quantity_fails":500,"price":26.65},{"settlement_date":"2025-11-24","quantity_fails":1095,"price":26.74},{"settlement_date":"2025-11-21","quantity_fails":2417,"price":26.88},{"settlement_date":"2025-11-17","quantity_fails":113,"price":26.85},{"settlement_date":"2025-10-29","quantity_fails":209,"price":27.8},{"settlement_date":"2025-10-28","quantity_fails":182,"price":27.68},{"settlement_date":"2025-10-20","quantity_fails":260,"price":27.14},{"settlement_date":"2025-09-30","quantity_fails":92,"price":26.47},{"settlement_date":"2025-09-29","quantity_fails":194,"price":26.47},{"settlement_date":"2025-09-26","quantity_fails":92,"price":26.76},{"settlement_date":"2025-09-24","quantity_fails":261,"price":26.86},{"settlement_date":"2025-09-22","quantity_fails":2,"price":27.31},{"settlement_date":"2025-09-11","quantity_fails":20,"price":27.28},{"settlement_date":"2025-09-05","quantity_fails":1996,"price":26.74},{"settlement_date":"2025-08-15","quantity_fails":37,"price":26.79},{"settlement_date":"2025-08-12","quantity_fails":197,"price":26.79},{"settlement_date":"2025-08-04","quantity_fails":326,"price":27.3},{"settlement_date":"2025-07-24","quantity_fails":2,"price":27.86},{"settlement_date":"2025-07-22","quantity_fails":20,"price":27.42},{"settlement_date":"2025-07-18","quantity_fails":874,"price":27.75},{"settlement_date":"2025-07-17","quantity_fails":181,"price":27.83},{"settlement_date":"2025-07-16","quantity_fails":323,"price":27.75},{"settlement_date":"2025-07-15","quantity_fails":248,"price":27.73},{"settlement_date":"2025-07-08","quantity_fails":609,"price":28.15},{"settlement_date":"2025-07-03","quantity_fails":776,"price":28.3},{"settlement_date":"2025-07-02","quantity_fails":2457,"price":28.21},{"settlement_date":"2025-07-01","quantity_fails":2153,"price":28.23},{"settlement_date":"2025-06-30","quantity_fails":646,"price":28.37},{"settlement_date":"2025-06-27","quantity_fails":152,"price":28.14},{"settlement_date":"2025-06-25","quantity_fails":1393,"price":27.56},{"settlement_date":"2025-06-18","quantity_fails":1581,"price":27.09},{"settlement_date":"2025-06-16","quantity_fails":99,"price":27.3},{"settlement_date":"2025-06-12","quantity_fails":858,"price":27.8},{"settlement_date":"2025-06-10","quantity_fails":2102,"price":27.4},{"settlement_date":"2025-06-09","quantity_fails":422,"price":27.24},{"settlement_date":"2025-06-04","quantity_fails":1612,"price":26.94},{"settlement_date":"2025-06-02","quantity_fails":1019,"price":26.78}],"_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":"2026-11-04T00:12:34.070Z"}}