{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74277P113#ftd","name":"Fails-to-deliver — PROCAP FINL INC WT EXP 09/01/3","description":"Settlement fails-to-deliver for PROCAP FINL INC WT EXP 09/01/3 (BRRWW), CUSIP 74277P113. Over the rolling 12-month window: 180,567 total fail shares across 30 settlement days, peaking at 139,106 shares on 2025-12-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74277P113","symbol":"BRRWW","issuer_name":"PROCAP FINL INC WT EXP 09/01/3","total_fail_shares":180567,"peak_fail_shares":139106,"peak_date":"2025-12-08","days_with_fails":30,"window":["2025-12-08","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/74277P113"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":3,"price":0.42},{"settlement_date":"2026-09-28","quantity_fails":3,"price":0.48},{"settlement_date":"2026-09-02","quantity_fails":280,"price":0.24},{"settlement_date":"2026-08-21","quantity_fails":2854,"price":0.25},{"settlement_date":"2026-08-20","quantity_fails":2854,"price":0.23},{"settlement_date":"2026-08-19","quantity_fails":3557,"price":0.22},{"settlement_date":"2026-08-14","quantity_fails":5001,"price":0.19},{"settlement_date":"2026-08-13","quantity_fails":1,"price":0.23},{"settlement_date":"2026-08-12","quantity_fails":1,"price":0.23},{"settlement_date":"2026-08-07","quantity_fails":1657,"price":0.18},{"settlement_date":"2026-08-06","quantity_fails":1557,"price":0.17},{"settlement_date":"2026-08-05","quantity_fails":438,"price":0.21},{"settlement_date":"2026-08-04","quantity_fails":283,"price":0.21},{"settlement_date":"2026-07-29","quantity_fails":508,"price":0.2},{"settlement_date":"2026-07-27","quantity_fails":229,"price":0.3},{"settlement_date":"2026-07-24","quantity_fails":229,"price":0.3},{"settlement_date":"2026-07-23","quantity_fails":229,"price":0.3},{"settlement_date":"2026-07-22","quantity_fails":497387,"price":0.27},{"settlement_date":"2026-07-06","quantity_fails":56,"price":0.22},{"settlement_date":"2026-06-30","quantity_fails":802,"price":0.22},{"settlement_date":"2026-06-24","quantity_fails":224,"price":0.2},{"settlement_date":"2026-06-23","quantity_fails":224,"price":0.2},{"settlement_date":"2026-06-22","quantity_fails":224,"price":0.2},{"settlement_date":"2026-06-18","quantity_fails":224,"price":0.2},{"settlement_date":"2026-05-21","quantity_fails":89,"price":0.23},{"settlement_date":"2026-05-20","quantity_fails":89,"price":0.25},{"settlement_date":"2026-05-19","quantity_fails":89,"price":0.29},{"settlement_date":"2026-05-12","quantity_fails":3,"price":0.34},{"settlement_date":"2026-05-04","quantity_fails":200,"price":0.3},{"settlement_date":"2026-04-22","quantity_fails":6,"price":0.27},{"settlement_date":"2026-04-21","quantity_fails":6,"price":0.27},{"settlement_date":"2026-04-17","quantity_fails":1986,"price":0.24},{"settlement_date":"2026-04-09","quantity_fails":25,"price":0.25},{"settlement_date":"2026-04-08","quantity_fails":3,"price":0.25},{"settlement_date":"2026-04-07","quantity_fails":3,"price":0.25},{"settlement_date":"2026-03-31","quantity_fails":299,"price":0.27},{"settlement_date":"2026-02-27","quantity_fails":5000,"price":0.47},{"settlement_date":"2026-02-11","quantity_fails":5100,"price":0.42},{"settlement_date":"2026-02-09","quantity_fails":284,"price":0.49},{"settlement_date":"2026-01-29","quantity_fails":839,"price":0.58},{"settlement_date":"2026-01-27","quantity_fails":865,"price":0.6},{"settlement_date":"2026-01-21","quantity_fails":100,"price":0.65},{"settlement_date":"2026-01-20","quantity_fails":498,"price":0.68},{"settlement_date":"2026-01-16","quantity_fails":178,"price":0.75},{"settlement_date":"2026-01-15","quantity_fails":167,"price":0.8},{"settlement_date":"2026-01-02","quantity_fails":598,"price":0.7},{"settlement_date":"2025-12-22","quantity_fails":285,"price":0.7},{"settlement_date":"2025-12-18","quantity_fails":320,"price":0.66},{"settlement_date":"2025-12-17","quantity_fails":18684,"price":0.61},{"settlement_date":"2025-12-12","quantity_fails":14,"price":0.74},{"settlement_date":"2025-12-11","quantity_fails":294,"price":0.75},{"settlement_date":"2025-12-10","quantity_fails":189,"price":0.79},{"settlement_date":"2025-12-09","quantity_fails":5248,"price":0.6},{"settlement_date":"2025-12-08","quantity_fails":139106,"price":0.01}],"_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":"2026-10-30T15:22:23.743Z"}}