{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81814P209#ftd","name":"Fails-to-deliver — SEVERN TRENT PLC SPONSORED ADR","description":"Settlement fails-to-deliver for SEVERN TRENT PLC SPONSORED ADR (STRNY), CUSIP 81814P209. Over the rolling 12-month window: 283,556 total fail shares across 115 settlement days, peaking at 18,674 shares on 2025-12-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81814P209","symbol":"STRNY","issuer_name":"SEVERN TRENT PLC SPONSORED ADR","total_fail_shares":283556,"peak_fail_shares":18674,"peak_date":"2025-12-03","days_with_fails":115,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/81814P209"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":100,"price":41.8},{"settlement_date":"2026-10-08","quantity_fails":2,"price":40.95},{"settlement_date":"2026-10-05","quantity_fails":1094,"price":41.87},{"settlement_date":"2026-09-14","quantity_fails":972,"price":40.26},{"settlement_date":"2026-09-10","quantity_fails":1024,"price":40.23},{"settlement_date":"2026-09-01","quantity_fails":1767,"price":43.14},{"settlement_date":"2026-08-31","quantity_fails":912,"price":43.21},{"settlement_date":"2026-08-28","quantity_fails":2931,"price":42.85},{"settlement_date":"2026-08-25","quantity_fails":2288,"price":43.26},{"settlement_date":"2026-08-21","quantity_fails":2331,"price":42.65},{"settlement_date":"2026-08-20","quantity_fails":15,"price":42.51},{"settlement_date":"2026-08-14","quantity_fails":1086,"price":42.51},{"settlement_date":"2026-08-13","quantity_fails":786,"price":42.6},{"settlement_date":"2026-08-11","quantity_fails":7647,"price":42.46},{"settlement_date":"2026-07-29","quantity_fails":21,"price":41.37},{"settlement_date":"2026-07-28","quantity_fails":1078,"price":40.68},{"settlement_date":"2026-07-24","quantity_fails":6866,"price":40.74},{"settlement_date":"2026-06-12","quantity_fails":37,"price":39.61},{"settlement_date":"2026-06-11","quantity_fails":1250,"price":39.59},{"settlement_date":"2026-06-10","quantity_fails":55,"price":39.87},{"settlement_date":"2026-06-09","quantity_fails":36351,"price":39.69},{"settlement_date":"2026-06-08","quantity_fails":2274,"price":40.19},{"settlement_date":"2026-06-05","quantity_fails":4351,"price":40.57},{"settlement_date":"2026-06-02","quantity_fails":13002,"price":40.06},{"settlement_date":"2026-06-01","quantity_fails":11692,"price":41.74},{"settlement_date":"2026-05-29","quantity_fails":7490,"price":42.3},{"settlement_date":"2026-05-28","quantity_fails":6237,"price":42.59},{"settlement_date":"2026-05-27","quantity_fails":3706,"price":43.08},{"settlement_date":"2026-05-26","quantity_fails":2487,"price":42.91},{"settlement_date":"2026-05-22","quantity_fails":303,"price":42.54},{"settlement_date":"2026-05-20","quantity_fails":39,"price":40.89},{"settlement_date":"2026-05-19","quantity_fails":2062,"price":40.23},{"settlement_date":"2026-05-11","quantity_fails":1062,"price":42.96},{"settlement_date":"2026-03-23","quantity_fails":307,"price":39.55},{"settlement_date":"2026-03-13","quantity_fails":127,"price":42.63},{"settlement_date":"2026-03-12","quantity_fails":300,"price":42.11},{"settlement_date":"2026-03-09","quantity_fails":444,"price":42.63},{"settlement_date":"2026-03-04","quantity_fails":460,"price":43.19},{"settlement_date":"2026-03-03","quantity_fails":11,"price":44.45},{"settlement_date":"2026-02-27","quantity_fails":51,"price":44.11},{"settlement_date":"2026-02-26","quantity_fails":48,"price":44.11},{"settlement_date":"2026-02-24","quantity_fails":316,"price":43.12},{"settlement_date":"2026-02-23","quantity_fails":311,"price":43.15},{"settlement_date":"2026-02-13","quantity_fails":14,"price":43.79},{"settlement_date":"2026-02-11","quantity_fails":201,"price":41.86},{"settlement_date":"2026-02-10","quantity_fails":201,"price":40.9},{"settlement_date":"2026-02-06","quantity_fails":7,"price":40.97},{"settlement_date":"2026-01-05","quantity_fails":934,"price":38.5},{"settlement_date":"2026-01-02","quantity_fails":489,"price":37.91},{"settlement_date":"2025-12-31","quantity_fails":116,"price":38.2},{"settlement_date":"2025-12-26","quantity_fails":86,"price":37.53},{"settlement_date":"2025-12-24","quantity_fails":44,"price":37.59},{"settlement_date":"2025-12-23","quantity_fails":450,"price":37.58},{"settlement_date":"2025-12-19","quantity_fails":115,"price":37.51},{"settlement_date":"2025-12-18","quantity_fails":53,"price":37.65},{"settlement_date":"2025-12-16","quantity_fails":707,"price":36.86},{"settlement_date":"2025-12-15","quantity_fails":626,"price":36.72},{"settlement_date":"2025-12-12","quantity_fails":229,"price":36.68},{"settlement_date":"2025-12-03","quantity_fails":18674,"price":38.04},{"settlement_date":"2025-12-02","quantity_fails":9897,"price":37.9},{"settlement_date":"2025-12-01","quantity_fails":3845,"price":38.8},{"settlement_date":"2025-11-28","quantity_fails":1500,"price":38.47},{"settlement_date":"2025-11-26","quantity_fails":3402,"price":37.68},{"settlement_date":"2025-11-25","quantity_fails":1483,"price":37.54},{"settlement_date":"2025-11-24","quantity_fails":93,"price":36.98},{"settlement_date":"2025-11-21","quantity_fails":1381,"price":36},{"settlement_date":"2025-11-19","quantity_fails":793,"price":36.55},{"settlement_date":"2025-11-18","quantity_fails":67,"price":36.78},{"settlement_date":"2025-11-17","quantity_fails":165,"price":36.8},{"settlement_date":"2025-11-14","quantity_fails":126,"price":36.86},{"settlement_date":"2025-11-13","quantity_fails":14601,"price":37.11},{"settlement_date":"2025-11-12","quantity_fails":51,"price":37.7},{"settlement_date":"2025-11-10","quantity_fails":1206,"price":37.74},{"settlement_date":"2025-11-07","quantity_fails":61,"price":37.56},{"settlement_date":"2025-11-06","quantity_fails":4190,"price":37.28},{"settlement_date":"2025-11-04","quantity_fails":45,"price":36.59},{"settlement_date":"2025-11-03","quantity_fails":50,"price":37.14},{"settlement_date":"2025-10-31","quantity_fails":15919,"price":37.44},{"settlement_date":"2025-10-30","quantity_fails":13455,"price":37.26},{"settlement_date":"2025-10-29","quantity_fails":4184,"price":37.89},{"settlement_date":"2025-10-28","quantity_fails":17,"price":38.27},{"settlement_date":"2025-10-24","quantity_fails":23,"price":38},{"settlement_date":"2025-10-23","quantity_fails":2781,"price":38.34},{"settlement_date":"2025-10-22","quantity_fails":926,"price":37.29},{"settlement_date":"2025-10-17","quantity_fails":1368,"price":37.19},{"settlement_date":"2025-10-16","quantity_fails":1812,"price":36.86},{"settlement_date":"2025-10-09","quantity_fails":1860,"price":35.6},{"settlement_date":"2025-10-08","quantity_fails":35,"price":35.86},{"settlement_date":"2025-10-07","quantity_fails":2717,"price":36.03},{"settlement_date":"2025-10-03","quantity_fails":156,"price":35.32},{"settlement_date":"2025-10-02","quantity_fails":4596,"price":35.67},{"settlement_date":"2025-10-01","quantity_fails":2383,"price":35.5},{"settlement_date":"2025-09-30","quantity_fails":383,"price":34.81},{"settlement_date":"2025-09-29","quantity_fails":6384,"price":34.71},{"settlement_date":"2025-09-26","quantity_fails":7541,"price":34.56},{"settlement_date":"2025-09-25","quantity_fails":7851,"price":34.72},{"settlement_date":"2025-09-24","quantity_fails":6389,"price":34.94},{"settlement_date":"2025-09-23","quantity_fails":1662,"price":35.1},{"settlement_date":"2025-09-22","quantity_fails":656,"price":34.95},{"settlement_date":"2025-09-19","quantity_fails":48,"price":35.07},{"settlement_date":"2025-09-18","quantity_fails":3290,"price":35.44},{"settlement_date":"2025-09-17","quantity_fails":272,"price":35.24},{"settlement_date":"2025-09-16","quantity_fails":5351,"price":35.91},{"settlement_date":"2025-09-15","quantity_fails":3,"price":35.67},{"settlement_date":"2025-09-12","quantity_fails":10838,"price":35.18},{"settlement_date":"2025-09-11","quantity_fails":8314,"price":35.15},{"settlement_date":"2025-09-10","quantity_fails":2218,"price":35.15},{"settlement_date":"2025-09-09","quantity_fails":3093,"price":35.12},{"settlement_date":"2025-09-03","quantity_fails":16,"price":33.85},{"settlement_date":"2025-09-02","quantity_fails":12333,"price":35.63},{"settlement_date":"2025-08-29","quantity_fails":8217,"price":35.65},{"settlement_date":"2025-08-28","quantity_fails":4798,"price":35.79},{"settlement_date":"2025-08-27","quantity_fails":1235,"price":35.58},{"settlement_date":"2025-08-26","quantity_fails":388,"price":35.6},{"settlement_date":"2025-08-25","quantity_fails":1848,"price":35.83},{"settlement_date":"2025-08-22","quantity_fails":4930,"price":35.95},{"settlement_date":"2025-08-21","quantity_fails":10953,"price":35.83},{"settlement_date":"2025-08-14","quantity_fails":75,"price":35.35},{"settlement_date":"2025-08-11","quantity_fails":1011,"price":35.4},{"settlement_date":"2025-08-08","quantity_fails":723,"price":36.17}],"_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":"2026-11-01T01:24:08.145Z"}}