{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G1368E106#ftd","name":"Fails-to-deliver — BLUE WTR ACQUISITION CORP.III","description":"Settlement fails-to-deliver for BLUE WTR ACQUISITION CORP.III (BLUW), CUSIP G1368E106. Over the rolling 12-month window: 290,650 total fail shares across 29 settlement days, peaking at 249,964 shares on 2025-08-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G1368E106","symbol":"BLUW","issuer_name":"BLUE WTR ACQUISITION CORP.III","total_fail_shares":290650,"peak_fail_shares":249964,"peak_date":"2025-08-12","days_with_fails":29,"window":["2025-08-01","2026-01-23"],"url":"https://api.morvs.ai/fails-to-deliver/G1368E106"},"recent_series":[{"settlement_date":"2026-08-31","quantity_fails":40000,"price":10.38},{"settlement_date":"2026-01-23","quantity_fails":40,"price":10.32},{"settlement_date":"2025-12-03","quantity_fails":318,"price":10.35},{"settlement_date":"2025-12-02","quantity_fails":318,"price":10.36},{"settlement_date":"2025-10-29","quantity_fails":1,"price":10.04},{"settlement_date":"2025-10-28","quantity_fails":1,"price":10.04},{"settlement_date":"2025-10-27","quantity_fails":1550,"price":10.05},{"settlement_date":"2025-10-23","quantity_fails":593,"price":10.05},{"settlement_date":"2025-10-21","quantity_fails":47,"price":10.04},{"settlement_date":"2025-10-20","quantity_fails":76,"price":9.99},{"settlement_date":"2025-10-17","quantity_fails":76,"price":10.04},{"settlement_date":"2025-10-16","quantity_fails":720,"price":10.03},{"settlement_date":"2025-10-15","quantity_fails":76,"price":10.03},{"settlement_date":"2025-10-14","quantity_fails":81,"price":10},{"settlement_date":"2025-10-07","quantity_fails":50,"price":10},{"settlement_date":"2025-10-06","quantity_fails":4228,"price":10},{"settlement_date":"2025-09-23","quantity_fails":2,"price":9.97},{"settlement_date":"2025-09-22","quantity_fails":64,"price":9.99},{"settlement_date":"2025-09-19","quantity_fails":72,"price":9.97},{"settlement_date":"2025-09-11","quantity_fails":17,"price":9.99},{"settlement_date":"2025-09-10","quantity_fails":17,"price":9.99},{"settlement_date":"2025-09-09","quantity_fails":194,"price":9.99},{"settlement_date":"2025-09-05","quantity_fails":17,"price":9.97},{"settlement_date":"2025-09-04","quantity_fails":134,"price":9.97},{"settlement_date":"2025-08-12","quantity_fails":249964,"price":9.98},{"settlement_date":"2025-08-08","quantity_fails":1813,"price":9.96},{"settlement_date":"2025-08-07","quantity_fails":1910,"price":9.97},{"settlement_date":"2025-08-06","quantity_fails":25000,"price":9.97},{"settlement_date":"2025-08-04","quantity_fails":183,"price":9.98},{"settlement_date":"2025-08-01","quantity_fails":3088,"price":9.98}],"_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":"2026-11-03T20:05:47.483Z"}}