{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92326A101#ftd","name":"Fails-to-deliver — Venture Corp. Ltd. Unsponsored","description":"Settlement fails-to-deliver for Venture Corp. Ltd. Unsponsored (VEMLY), CUSIP 92326A101. Over the rolling 12-month window: 24,539 total fail shares across 41 settlement days, peaking at 5,355 shares on 2025-08-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92326A101","symbol":"VEMLY","issuer_name":"Venture Corp. Ltd. Unsponsored","total_fail_shares":24539,"peak_fail_shares":5355,"peak_date":"2025-08-15","days_with_fails":41,"window":["2025-06-09","2026-05-08"],"url":"https://api.morvs.ai/fails-to-deliver/92326A101"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":180,"price":63.37},{"settlement_date":"2026-10-13","quantity_fails":280,"price":63.37},{"settlement_date":"2026-10-09","quantity_fails":289,"price":66.06},{"settlement_date":"2026-10-08","quantity_fails":140,"price":67.41},{"settlement_date":"2026-10-02","quantity_fails":3,"price":67.47},{"settlement_date":"2026-09-29","quantity_fails":15,"price":67.47},{"settlement_date":"2026-09-25","quantity_fails":25,"price":67.47},{"settlement_date":"2026-09-17","quantity_fails":166,"price":67.25},{"settlement_date":"2026-09-16","quantity_fails":140,"price":67.25},{"settlement_date":"2026-09-15","quantity_fails":53,"price":66.08},{"settlement_date":"2026-09-14","quantity_fails":50,"price":66.08},{"settlement_date":"2026-09-08","quantity_fails":123,"price":66.08},{"settlement_date":"2026-09-04","quantity_fails":278,"price":65.49},{"settlement_date":"2026-09-03","quantity_fails":232,"price":65.49},{"settlement_date":"2026-08-26","quantity_fails":101,"price":66.5},{"settlement_date":"2026-08-25","quantity_fails":5039,"price":66.5},{"settlement_date":"2026-08-24","quantity_fails":5008,"price":66.5},{"settlement_date":"2026-08-21","quantity_fails":1373,"price":66.69},{"settlement_date":"2026-08-20","quantity_fails":1391,"price":66.69},{"settlement_date":"2026-08-19","quantity_fails":1411,"price":67.75},{"settlement_date":"2026-07-31","quantity_fails":21,"price":58.2},{"settlement_date":"2026-07-16","quantity_fails":174,"price":66.71},{"settlement_date":"2026-07-15","quantity_fails":161,"price":66.71},{"settlement_date":"2026-07-14","quantity_fails":143,"price":62.67},{"settlement_date":"2026-07-13","quantity_fails":85,"price":62.67},{"settlement_date":"2026-07-10","quantity_fails":321,"price":62.67},{"settlement_date":"2026-06-26","quantity_fails":135,"price":69.86},{"settlement_date":"2026-06-25","quantity_fails":85,"price":69.86},{"settlement_date":"2026-06-24","quantity_fails":101,"price":69.86},{"settlement_date":"2026-06-23","quantity_fails":134,"price":69.86},{"settlement_date":"2026-05-08","quantity_fails":2500,"price":70.85},{"settlement_date":"2026-05-05","quantity_fails":2,"price":70.85},{"settlement_date":"2026-02-25","quantity_fails":50,"price":68.77},{"settlement_date":"2026-02-19","quantity_fails":132,"price":67.14},{"settlement_date":"2026-02-18","quantity_fails":131,"price":67.8},{"settlement_date":"2026-02-13","quantity_fails":37,"price":65.52},{"settlement_date":"2026-02-10","quantity_fails":136,"price":67.75},{"settlement_date":"2026-01-15","quantity_fails":10,"price":58.66},{"settlement_date":"2025-12-18","quantity_fails":16,"price":59.92},{"settlement_date":"2025-12-17","quantity_fails":136,"price":59.92},{"settlement_date":"2025-12-16","quantity_fails":136,"price":58.16},{"settlement_date":"2025-12-12","quantity_fails":23,"price":58.05},{"settlement_date":"2025-12-11","quantity_fails":23,"price":55.74},{"settlement_date":"2025-11-26","quantity_fails":1372,"price":56.5},{"settlement_date":"2025-11-25","quantity_fails":1524,"price":56.82},{"settlement_date":"2025-10-14","quantity_fails":1,"price":55.49},{"settlement_date":"2025-09-30","quantity_fails":79,"price":56.01},{"settlement_date":"2025-08-18","quantity_fails":5209,"price":54.22},{"settlement_date":"2025-08-15","quantity_fails":5355,"price":52.24},{"settlement_date":"2025-08-12","quantity_fails":2500,"price":51.05},{"settlement_date":"2025-08-11","quantity_fails":205,"price":51.05},{"settlement_date":"2025-08-08","quantity_fails":306,"price":50.75},{"settlement_date":"2025-08-07","quantity_fails":250,"price":50.45},{"settlement_date":"2025-08-06","quantity_fails":194,"price":51.05},{"settlement_date":"2025-08-01","quantity_fails":1000,"price":49.8},{"settlement_date":"2025-07-31","quantity_fails":604,"price":48.25},{"settlement_date":"2025-07-30","quantity_fails":556,"price":48.03},{"settlement_date":"2025-07-29","quantity_fails":355,"price":47.93},{"settlement_date":"2025-07-28","quantity_fails":507,"price":47.5},{"settlement_date":"2025-07-21","quantity_fails":87,"price":50.56},{"settlement_date":"2025-07-18","quantity_fails":42,"price":50.56},{"settlement_date":"2025-07-03","quantity_fails":69,"price":45.48},{"settlement_date":"2025-07-02","quantity_fails":69,"price":45.48},{"settlement_date":"2025-07-01","quantity_fails":69,"price":44.5},{"settlement_date":"2025-06-24","quantity_fails":150,"price":41.09},{"settlement_date":"2025-06-23","quantity_fails":150,"price":41.09},{"settlement_date":"2025-06-20","quantity_fails":150,"price":46.84},{"settlement_date":"2025-06-12","quantity_fails":50,"price":46.77},{"settlement_date":"2025-06-11","quantity_fails":84,"price":43.23},{"settlement_date":"2025-06-10","quantity_fails":192,"price":45.72},{"settlement_date":"2025-06-09","quantity_fails":78,"price":42.5}],"_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":"2026-11-03T14:26:42.227Z"}}