{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/89279P101#ftd","name":"Fails-to-deliver — TRAILBREAKER RES LTD COM (CAN)","description":"Settlement fails-to-deliver for TRAILBREAKER RES LTD COM (CAN) (APRAF), CUSIP 89279P101. Over the rolling 12-month window: 556,634 total fail shares across 71 settlement days, peaking at 95,927 shares on 2025-09-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"89279P101","symbol":"APRAF","issuer_name":"TRAILBREAKER RES LTD COM (CAN)","total_fail_shares":556634,"peak_fail_shares":95927,"peak_date":"2025-09-23","days_with_fails":71,"window":["2025-06-24","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/89279P101"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":258,"price":0.23},{"settlement_date":"2026-10-08","quantity_fails":258,"price":0.23},{"settlement_date":"2026-10-05","quantity_fails":58,"price":0.27},{"settlement_date":"2026-10-02","quantity_fails":58,"price":0.27},{"settlement_date":"2026-09-25","quantity_fails":358,"price":0.28},{"settlement_date":"2026-09-24","quantity_fails":173,"price":0.28},{"settlement_date":"2026-09-18","quantity_fails":2048,"price":0.33},{"settlement_date":"2026-09-17","quantity_fails":2048,"price":0.31},{"settlement_date":"2026-09-16","quantity_fails":25707,"price":0.29},{"settlement_date":"2026-09-15","quantity_fails":947,"price":0.32},{"settlement_date":"2026-09-14","quantity_fails":10192,"price":0.32},{"settlement_date":"2026-09-09","quantity_fails":1947,"price":0.36},{"settlement_date":"2026-09-08","quantity_fails":1947,"price":0.34},{"settlement_date":"2026-09-03","quantity_fails":447,"price":0.37},{"settlement_date":"2026-09-01","quantity_fails":197,"price":0.28},{"settlement_date":"2026-08-31","quantity_fails":197,"price":0.25},{"settlement_date":"2026-08-18","quantity_fails":2370,"price":0.28},{"settlement_date":"2026-08-17","quantity_fails":1497,"price":0.27},{"settlement_date":"2026-08-13","quantity_fails":3118,"price":0.26},{"settlement_date":"2026-08-03","quantity_fails":5000,"price":0.15},{"settlement_date":"2026-07-30","quantity_fails":9647,"price":0.15},{"settlement_date":"2026-07-29","quantity_fails":9297,"price":0.19},{"settlement_date":"2026-06-05","quantity_fails":3786,"price":0.28},{"settlement_date":"2026-05-28","quantity_fails":2494,"price":0.28},{"settlement_date":"2026-04-08","quantity_fails":2000,"price":0.31},{"settlement_date":"2026-04-07","quantity_fails":2000,"price":0.31},{"settlement_date":"2026-03-12","quantity_fails":3974,"price":0.37},{"settlement_date":"2026-03-11","quantity_fails":3974,"price":0.38},{"settlement_date":"2026-03-10","quantity_fails":6797,"price":0.31},{"settlement_date":"2026-03-09","quantity_fails":7096,"price":0.32},{"settlement_date":"2026-03-06","quantity_fails":5996,"price":0.3},{"settlement_date":"2026-02-17","quantity_fails":8483,"price":0.31},{"settlement_date":"2026-02-04","quantity_fails":1,"price":0.32},{"settlement_date":"2026-01-30","quantity_fails":4649,"price":0.3},{"settlement_date":"2026-01-29","quantity_fails":598,"price":0.3},{"settlement_date":"2026-01-28","quantity_fails":11,"price":0.31},{"settlement_date":"2026-01-27","quantity_fails":11,"price":0.3},{"settlement_date":"2026-01-26","quantity_fails":125,"price":0.31},{"settlement_date":"2026-01-23","quantity_fails":38387,"price":0.35},{"settlement_date":"2026-01-22","quantity_fails":5594,"price":0.35},{"settlement_date":"2026-01-21","quantity_fails":7720,"price":0.34},{"settlement_date":"2026-01-20","quantity_fails":79,"price":0.33},{"settlement_date":"2026-01-16","quantity_fails":79,"price":0.33},{"settlement_date":"2026-01-12","quantity_fails":1956,"price":0.32},{"settlement_date":"2026-01-09","quantity_fails":67681,"price":0.32},{"settlement_date":"2026-01-07","quantity_fails":18089,"price":0.28},{"settlement_date":"2026-01-06","quantity_fails":13594,"price":0.28},{"settlement_date":"2026-01-05","quantity_fails":13422,"price":0.26},{"settlement_date":"2025-12-31","quantity_fails":3500,"price":0.18},{"settlement_date":"2025-12-29","quantity_fails":3041,"price":0.19},{"settlement_date":"2025-12-26","quantity_fails":24500,"price":0.18},{"settlement_date":"2025-12-23","quantity_fails":11301,"price":0.17},{"settlement_date":"2025-12-22","quantity_fails":11301,"price":0.16},{"settlement_date":"2025-12-12","quantity_fails":2540,"price":0.18},{"settlement_date":"2025-11-20","quantity_fails":738,"price":0.21},{"settlement_date":"2025-11-19","quantity_fails":2000,"price":0.2},{"settlement_date":"2025-11-18","quantity_fails":40,"price":0.21},{"settlement_date":"2025-10-10","quantity_fails":12309,"price":0.23},{"settlement_date":"2025-10-09","quantity_fails":12309,"price":0.29},{"settlement_date":"2025-10-03","quantity_fails":3206,"price":0.29},{"settlement_date":"2025-10-02","quantity_fails":8715,"price":0.31},{"settlement_date":"2025-09-30","quantity_fails":6341,"price":0.29},{"settlement_date":"2025-09-24","quantity_fails":35345,"price":0.29},{"settlement_date":"2025-09-23","quantity_fails":95927,"price":0.27},{"settlement_date":"2025-09-18","quantity_fails":71,"price":0.19},{"settlement_date":"2025-09-17","quantity_fails":271,"price":0.2},{"settlement_date":"2025-09-16","quantity_fails":171,"price":0.2},{"settlement_date":"2025-09-11","quantity_fails":569,"price":0.2},{"settlement_date":"2025-09-10","quantity_fails":10069,"price":0.21},{"settlement_date":"2025-09-09","quantity_fails":13069,"price":0.19},{"settlement_date":"2025-09-05","quantity_fails":2369,"price":0.19},{"settlement_date":"2025-09-04","quantity_fails":1769,"price":0.19},{"settlement_date":"2025-08-29","quantity_fails":1,"price":0.21},{"settlement_date":"2025-08-22","quantity_fails":269,"price":0.19},{"settlement_date":"2025-08-21","quantity_fails":269,"price":0.19},{"settlement_date":"2025-08-15","quantity_fails":33,"price":0.2},{"settlement_date":"2025-08-14","quantity_fails":33,"price":0.2},{"settlement_date":"2025-08-13","quantity_fails":33,"price":0.19},{"settlement_date":"2025-08-11","quantity_fails":231,"price":0.2},{"settlement_date":"2025-08-08","quantity_fails":2900,"price":0.21},{"settlement_date":"2025-08-07","quantity_fails":3169,"price":0.22},{"settlement_date":"2025-08-06","quantity_fails":669,"price":0.21},{"settlement_date":"2025-07-25","quantity_fails":1726,"price":0.25},{"settlement_date":"2025-07-24","quantity_fails":1726,"price":0.22},{"settlement_date":"2025-07-23","quantity_fails":41184,"price":0.23},{"settlement_date":"2025-07-22","quantity_fails":2226,"price":0.22},{"settlement_date":"2025-07-17","quantity_fails":953,"price":0.24},{"settlement_date":"2025-07-11","quantity_fails":100,"price":0.24},{"settlement_date":"2025-07-09","quantity_fails":126,"price":0.24},{"settlement_date":"2025-07-08","quantity_fails":126,"price":0.24},{"settlement_date":"2025-07-01","quantity_fails":6034,"price":0.26},{"settlement_date":"2025-06-30","quantity_fails":6134,"price":0.29},{"settlement_date":"2025-06-26","quantity_fails":72,"price":0.26},{"settlement_date":"2025-06-24","quantity_fails":12339,"price":0.28}],"_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":"2026-11-03T22:39:45.068Z"}}