{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74102N119#ftd","name":"Fails-to-deliver — PRESIDIO PRODTN CO WT EXP 03/0","description":"Settlement fails-to-deliver for PRESIDIO PRODTN CO WT EXP 03/0 (FTWWS), CUSIP 74102N119. Over the rolling 12-month window: 331,555 total fail shares across 24 settlement days, peaking at 155,750 shares on 2026-03-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74102N119","symbol":"FTWWS","issuer_name":"PRESIDIO PRODTN CO WT EXP 03/0","total_fail_shares":331555,"peak_fail_shares":155750,"peak_date":"2026-03-05","days_with_fails":24,"window":["2026-03-05","2026-05-01"],"url":"https://api.morvs.ai/fails-to-deliver/74102N119"},"recent_series":[{"settlement_date":"2026-05-01","quantity_fails":2370,"price":0.94},{"settlement_date":"2026-04-30","quantity_fails":475,"price":0.92},{"settlement_date":"2026-04-27","quantity_fails":152,"price":0.96},{"settlement_date":"2026-04-24","quantity_fails":513,"price":0.91},{"settlement_date":"2026-04-23","quantity_fails":1128,"price":0.93},{"settlement_date":"2026-04-20","quantity_fails":343,"price":1.03},{"settlement_date":"2026-04-17","quantity_fails":230,"price":1.04},{"settlement_date":"2026-04-14","quantity_fails":5814,"price":0.84},{"settlement_date":"2026-04-10","quantity_fails":10541,"price":0.82},{"settlement_date":"2026-04-08","quantity_fails":5768,"price":0.81},{"settlement_date":"2026-04-06","quantity_fails":472,"price":0.81},{"settlement_date":"2026-04-02","quantity_fails":1971,"price":0.81},{"settlement_date":"2026-03-31","quantity_fails":27,"price":0.83},{"settlement_date":"2026-03-30","quantity_fails":127,"price":0.84},{"settlement_date":"2026-03-26","quantity_fails":1527,"price":0.82},{"settlement_date":"2026-03-25","quantity_fails":1110,"price":0.86},{"settlement_date":"2026-03-23","quantity_fails":43,"price":0.79},{"settlement_date":"2026-03-19","quantity_fails":439,"price":0.76},{"settlement_date":"2026-03-18","quantity_fails":479,"price":0.79},{"settlement_date":"2026-03-11","quantity_fails":314,"price":0.78},{"settlement_date":"2026-03-10","quantity_fails":24769,"price":0.86},{"settlement_date":"2026-03-09","quantity_fails":44058,"price":0.71},{"settlement_date":"2026-03-06","quantity_fails":73135,"price":0.75},{"settlement_date":"2026-03-05","quantity_fails":155750,"price":1}],"_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":"2026-11-03T21:34:47.565Z"}}