{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G23773107#ftd","name":"Fails-to-deliver — CONSOLIDATED WATER CO., INC.","description":"Settlement fails-to-deliver for CONSOLIDATED WATER CO., INC. (CWCO), CUSIP G23773107. Over the rolling 12-month window: 85,525 total fail shares across 49 settlement days, peaking at 28,530 shares on 2025-07-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G23773107","symbol":"CWCO","issuer_name":"CONSOLIDATED WATER CO., INC.","total_fail_shares":85525,"peak_fail_shares":28530,"peak_date":"2025-07-15","days_with_fails":49,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/G23773107"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":3,"price":27.93},{"settlement_date":"2026-09-04","quantity_fails":31,"price":28.98},{"settlement_date":"2026-08-25","quantity_fails":801,"price":29.93},{"settlement_date":"2026-08-11","quantity_fails":5,"price":30.24},{"settlement_date":"2026-08-06","quantity_fails":342,"price":29.71},{"settlement_date":"2026-08-04","quantity_fails":293,"price":29.55},{"settlement_date":"2026-07-23","quantity_fails":839,"price":29.4},{"settlement_date":"2026-07-16","quantity_fails":72,"price":29.13},{"settlement_date":"2026-06-25","quantity_fails":474,"price":29.45},{"settlement_date":"2026-06-08","quantity_fails":1346,"price":29.92},{"settlement_date":"2026-05-29","quantity_fails":1033,"price":30.15},{"settlement_date":"2026-05-08","quantity_fails":35,"price":33.18},{"settlement_date":"2026-05-06","quantity_fails":26,"price":32.8},{"settlement_date":"2026-05-04","quantity_fails":345,"price":32.13},{"settlement_date":"2026-04-08","quantity_fails":85,"price":33.92},{"settlement_date":"2026-04-06","quantity_fails":284,"price":33.99},{"settlement_date":"2026-02-13","quantity_fails":50,"price":36.79},{"settlement_date":"2026-02-12","quantity_fails":2024,"price":37.21},{"settlement_date":"2026-02-04","quantity_fails":1047,"price":37.8},{"settlement_date":"2026-02-03","quantity_fails":185,"price":38.35},{"settlement_date":"2026-02-02","quantity_fails":387,"price":37.88},{"settlement_date":"2026-01-28","quantity_fails":83,"price":38.17},{"settlement_date":"2026-01-27","quantity_fails":503,"price":37.79},{"settlement_date":"2026-01-23","quantity_fails":336,"price":37.65},{"settlement_date":"2026-01-15","quantity_fails":191,"price":36.91},{"settlement_date":"2026-01-12","quantity_fails":476,"price":35.77},{"settlement_date":"2026-01-08","quantity_fails":47,"price":35},{"settlement_date":"2025-12-23","quantity_fails":2,"price":36.09},{"settlement_date":"2025-12-19","quantity_fails":627,"price":36.6},{"settlement_date":"2025-12-15","quantity_fails":1114,"price":35.76},{"settlement_date":"2025-12-04","quantity_fails":5326,"price":33.98},{"settlement_date":"2025-12-03","quantity_fails":1027,"price":33.51},{"settlement_date":"2025-12-02","quantity_fails":1027,"price":33.38},{"settlement_date":"2025-11-24","quantity_fails":708,"price":33.99},{"settlement_date":"2025-11-19","quantity_fails":78,"price":34.3},{"settlement_date":"2025-11-18","quantity_fails":1848,"price":34.29},{"settlement_date":"2025-10-27","quantity_fails":530,"price":35.44},{"settlement_date":"2025-10-15","quantity_fails":585,"price":35},{"settlement_date":"2025-10-14","quantity_fails":10,"price":34.23},{"settlement_date":"2025-10-01","quantity_fails":9276,"price":35.28},{"settlement_date":"2025-09-29","quantity_fails":976,"price":35.14},{"settlement_date":"2025-09-26","quantity_fails":10537,"price":34.72},{"settlement_date":"2025-09-19","quantity_fails":1278,"price":34.51},{"settlement_date":"2025-09-17","quantity_fails":2655,"price":33.4},{"settlement_date":"2025-09-16","quantity_fails":110,"price":33.63},{"settlement_date":"2025-08-18","quantity_fails":45,"price":32.37},{"settlement_date":"2025-08-05","quantity_fails":1905,"price":29.15},{"settlement_date":"2025-07-15","quantity_fails":28530,"price":31},{"settlement_date":"2025-07-02","quantity_fails":104,"price":30.65},{"settlement_date":"2025-07-01","quantity_fails":2,"price":30.02},{"settlement_date":"2025-06-27","quantity_fails":7366,"price":30.14},{"settlement_date":"2025-06-26","quantity_fails":397,"price":29.53},{"settlement_date":"2025-06-18","quantity_fails":248,"price":28.57},{"settlement_date":"2025-06-17","quantity_fails":1,"price":29.03},{"settlement_date":"2025-06-16","quantity_fails":1,"price":28.18},{"settlement_date":"2025-06-13","quantity_fails":1,"price":28.24},{"settlement_date":"2025-06-09","quantity_fails":721,"price":27.22},{"settlement_date":"2025-06-06","quantity_fails":688,"price":27.17},{"settlement_date":"2025-06-02","quantity_fails":665,"price":27.03}],"_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":"2026-11-03T17:12:49.018Z"}}