{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/754640100#ftd","name":"Fails-to-deliver — RAYLIANT FDS TR CHINAAMC TRANS","description":"Settlement fails-to-deliver for RAYLIANT FDS TR CHINAAMC TRANS (CNQQ), CUSIP 754640100. Over the rolling 12-month window: 199,516 total fail shares across 102 settlement days, peaking at 86,233 shares on 2025-11-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"754640100","symbol":"CNQQ","issuer_name":"RAYLIANT FDS TR CHINAAMC TRANS","total_fail_shares":199516,"peak_fail_shares":86233,"peak_date":"2025-11-05","days_with_fails":102,"window":["2025-09-29","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/754640100"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":147,"price":21.7},{"settlement_date":"2026-09-28","quantity_fails":146,"price":22.26},{"settlement_date":"2026-09-11","quantity_fails":10,"price":22.1},{"settlement_date":"2026-09-10","quantity_fails":9,"price":22.43},{"settlement_date":"2026-09-04","quantity_fails":44,"price":22.67},{"settlement_date":"2026-09-03","quantity_fails":4,"price":22.71},{"settlement_date":"2026-08-19","quantity_fails":354,"price":24.19},{"settlement_date":"2026-08-13","quantity_fails":457,"price":24.33},{"settlement_date":"2026-07-31","quantity_fails":197,"price":23.36},{"settlement_date":"2026-07-17","quantity_fails":21,"price":24.74},{"settlement_date":"2026-07-16","quantity_fails":133,"price":25.4},{"settlement_date":"2026-07-15","quantity_fails":203,"price":25.52},{"settlement_date":"2026-07-07","quantity_fails":479,"price":25.18},{"settlement_date":"2026-07-02","quantity_fails":90,"price":26.22},{"settlement_date":"2026-07-01","quantity_fails":311,"price":26.77},{"settlement_date":"2026-06-30","quantity_fails":1444,"price":26.21},{"settlement_date":"2026-06-29","quantity_fails":670,"price":25.73},{"settlement_date":"2026-06-26","quantity_fails":424,"price":26.24},{"settlement_date":"2026-06-25","quantity_fails":410,"price":25.68},{"settlement_date":"2026-06-24","quantity_fails":1454,"price":25.54},{"settlement_date":"2026-06-23","quantity_fails":1755,"price":26.46},{"settlement_date":"2026-06-22","quantity_fails":1907,"price":26.21},{"settlement_date":"2026-06-18","quantity_fails":2024,"price":25.42},{"settlement_date":"2026-06-17","quantity_fails":870,"price":25.32},{"settlement_date":"2026-06-09","quantity_fails":136,"price":24.54},{"settlement_date":"2026-06-08","quantity_fails":439,"price":24.84},{"settlement_date":"2026-06-05","quantity_fails":322,"price":26.01},{"settlement_date":"2026-05-29","quantity_fails":2233,"price":25.78},{"settlement_date":"2026-05-28","quantity_fails":2373,"price":25.68},{"settlement_date":"2026-05-27","quantity_fails":1311,"price":25.92},{"settlement_date":"2026-05-20","quantity_fails":636,"price":25.09},{"settlement_date":"2026-05-19","quantity_fails":221,"price":24.98},{"settlement_date":"2026-05-18","quantity_fails":249,"price":24.91},{"settlement_date":"2026-05-14","quantity_fails":614,"price":26.31},{"settlement_date":"2026-05-13","quantity_fails":559,"price":25.36},{"settlement_date":"2026-05-12","quantity_fails":876,"price":25.51},{"settlement_date":"2026-05-07","quantity_fails":6023,"price":24.98},{"settlement_date":"2026-05-06","quantity_fails":182,"price":24.3},{"settlement_date":"2026-05-05","quantity_fails":485,"price":24.22},{"settlement_date":"2026-05-04","quantity_fails":146,"price":24.25},{"settlement_date":"2026-04-30","quantity_fails":539,"price":23.62},{"settlement_date":"2026-04-28","quantity_fails":837,"price":23.81},{"settlement_date":"2026-04-27","quantity_fails":1608,"price":23.87},{"settlement_date":"2026-04-24","quantity_fails":765,"price":23.77},{"settlement_date":"2026-04-23","quantity_fails":961,"price":24.15},{"settlement_date":"2026-04-20","quantity_fails":211,"price":24.22},{"settlement_date":"2026-04-17","quantity_fails":185,"price":23.85},{"settlement_date":"2026-04-16","quantity_fails":48,"price":23.5},{"settlement_date":"2026-04-14","quantity_fails":1160,"price":23.12},{"settlement_date":"2026-04-13","quantity_fails":174,"price":22.8},{"settlement_date":"2026-04-10","quantity_fails":173,"price":22.48},{"settlement_date":"2026-04-01","quantity_fails":796,"price":21.88},{"settlement_date":"2026-03-31","quantity_fails":1383,"price":21.51},{"settlement_date":"2026-03-30","quantity_fails":1265,"price":21.49},{"settlement_date":"2026-03-27","quantity_fails":1239,"price":21.61},{"settlement_date":"2026-03-26","quantity_fails":21,"price":22.17},{"settlement_date":"2026-03-25","quantity_fails":796,"price":21.7},{"settlement_date":"2026-03-24","quantity_fails":747,"price":21.92},{"settlement_date":"2026-03-23","quantity_fails":622,"price":21.71},{"settlement_date":"2026-03-19","quantity_fails":878,"price":22.35},{"settlement_date":"2026-03-18","quantity_fails":378,"price":22.71},{"settlement_date":"2026-03-17","quantity_fails":108,"price":22.87},{"settlement_date":"2026-03-13","quantity_fails":684,"price":22.39},{"settlement_date":"2026-03-12","quantity_fails":254,"price":22.8},{"settlement_date":"2026-03-11","quantity_fails":862,"price":22.82},{"settlement_date":"2026-03-09","quantity_fails":5,"price":21.84},{"settlement_date":"2026-03-04","quantity_fails":267,"price":21.62},{"settlement_date":"2026-02-25","quantity_fails":167,"price":23.23},{"settlement_date":"2026-02-24","quantity_fails":351,"price":23.26},{"settlement_date":"2026-02-19","quantity_fails":698,"price":23.33},{"settlement_date":"2026-02-18","quantity_fails":1466,"price":23.18},{"settlement_date":"2026-02-17","quantity_fails":173,"price":23.09},{"settlement_date":"2026-02-13","quantity_fails":139,"price":23.06},{"settlement_date":"2026-02-12","quantity_fails":139,"price":23.43},{"settlement_date":"2026-02-06","quantity_fails":273,"price":22.79},{"settlement_date":"2026-02-05","quantity_fails":1083,"price":22.93},{"settlement_date":"2026-02-04","quantity_fails":1329,"price":23.26},{"settlement_date":"2026-02-03","quantity_fails":1448,"price":23.51},{"settlement_date":"2026-01-30","quantity_fails":229,"price":24.01},{"settlement_date":"2026-01-26","quantity_fails":75,"price":24.31},{"settlement_date":"2026-01-23","quantity_fails":52,"price":24.42},{"settlement_date":"2026-01-22","quantity_fails":204,"price":24.26},{"settlement_date":"2026-01-20","quantity_fails":26,"price":24.31},{"settlement_date":"2026-01-16","quantity_fails":52126,"price":24.52},{"settlement_date":"2026-01-13","quantity_fails":573,"price":24.83},{"settlement_date":"2026-01-12","quantity_fails":749,"price":24.07},{"settlement_date":"2026-01-09","quantity_fails":668,"price":24.09},{"settlement_date":"2026-01-08","quantity_fails":443,"price":24},{"settlement_date":"2026-01-06","quantity_fails":817,"price":24.24},{"settlement_date":"2026-01-05","quantity_fails":167,"price":24.02},{"settlement_date":"2026-01-02","quantity_fails":710,"price":23.25},{"settlement_date":"2025-12-31","quantity_fails":126,"price":23.48},{"settlement_date":"2025-12-29","quantity_fails":400,"price":23.58},{"settlement_date":"2025-12-26","quantity_fails":411,"price":23.45},{"settlement_date":"2025-12-24","quantity_fails":427,"price":23.39},{"settlement_date":"2025-12-22","quantity_fails":316,"price":23.03},{"settlement_date":"2025-12-19","quantity_fails":102,"price":22.94},{"settlement_date":"2025-12-18","quantity_fails":143,"price":22.92},{"settlement_date":"2025-12-12","quantity_fails":477,"price":23.51},{"settlement_date":"2025-12-11","quantity_fails":331,"price":23.66},{"settlement_date":"2025-12-09","quantity_fails":366,"price":23.52},{"settlement_date":"2025-12-08","quantity_fails":148,"price":23.38},{"settlement_date":"2025-12-05","quantity_fails":140,"price":23.19},{"settlement_date":"2025-12-02","quantity_fails":216,"price":23.44},{"settlement_date":"2025-11-28","quantity_fails":96,"price":23.04},{"settlement_date":"2025-11-26","quantity_fails":356,"price":22.91},{"settlement_date":"2025-11-20","quantity_fails":809,"price":22.87},{"settlement_date":"2025-11-19","quantity_fails":120,"price":23.17},{"settlement_date":"2025-11-18","quantity_fails":210,"price":23.12},{"settlement_date":"2025-11-13","quantity_fails":36,"price":23.71},{"settlement_date":"2025-11-12","quantity_fails":53,"price":23.8},{"settlement_date":"2025-11-05","quantity_fails":86233,"price":23.67},{"settlement_date":"2025-11-03","quantity_fails":17,"price":24.25},{"settlement_date":"2025-10-29","quantity_fails":9,"price":24.91},{"settlement_date":"2025-10-28","quantity_fails":8,"price":25},{"settlement_date":"2025-10-24","quantity_fails":310,"price":24.08},{"settlement_date":"2025-10-17","quantity_fails":43,"price":23.88},{"settlement_date":"2025-10-16","quantity_fails":410,"price":23.92},{"settlement_date":"2025-10-15","quantity_fails":413,"price":23.55},{"settlement_date":"2025-10-14","quantity_fails":1788,"price":24.18}],"_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":"2026-10-27T21:16:44.776Z"}}