{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/98400T106#ftd","name":"Fails-to-deliver — XAI OCTAGON FLOATING RATE & AL","description":"Settlement fails-to-deliver for XAI OCTAGON FLOATING RATE & AL (XFLT), CUSIP 98400T106. Over the rolling 12-month window: 56,256 total fail shares across 15 settlement days, peaking at 19,806 shares on 2025-10-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"98400T106","symbol":"XFLT","issuer_name":"XAI OCTAGON FLOATING RATE & AL","total_fail_shares":56256,"peak_fail_shares":19806,"peak_date":"2025-10-01","days_with_fails":15,"window":["2025-06-02","2026-03-23"],"url":"https://api.morvs.ai/fails-to-deliver/98400T106"},"recent_series":[{"settlement_date":"2026-03-23","quantity_fails":289,"price":3.18},{"settlement_date":"2026-03-17","quantity_fails":18,"price":3.24},{"settlement_date":"2026-03-13","quantity_fails":3334,"price":3.31},{"settlement_date":"2026-03-05","quantity_fails":469,"price":3.29},{"settlement_date":"2026-02-10","quantity_fails":1,"price":4.14},{"settlement_date":"2025-12-31","quantity_fails":6786,"price":4.75},{"settlement_date":"2025-12-15","quantity_fails":224,"price":4.6},{"settlement_date":"2025-12-10","quantity_fails":308,"price":4.62},{"settlement_date":"2025-10-01","quantity_fails":19806,"price":5.3},{"settlement_date":"2025-09-19","quantity_fails":1785,"price":5.31},{"settlement_date":"2025-09-16","quantity_fails":7203,"price":5.7},{"settlement_date":"2025-09-11","quantity_fails":3672,"price":5.63},{"settlement_date":"2025-07-07","quantity_fails":68,"price":5.69},{"settlement_date":"2025-06-06","quantity_fails":8585,"price":5.73},{"settlement_date":"2025-06-02","quantity_fails":3708,"price":5.79}],"_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":"2026-11-03T20:46:13.905Z"}}