{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G2415A113#ftd","name":"Fails-to-deliver — COOL CO LTD COM (BMU)","description":"Settlement fails-to-deliver for COOL CO LTD COM (BMU) (CLCO), CUSIP G2415A113. Over the rolling 12-month window: 10,479,077 total fail shares across 100 settlement days, peaking at 1,917,268 shares on 2025-12-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G2415A113","symbol":"CLCO","issuer_name":"COOL CO LTD COM (BMU)","total_fail_shares":10479077,"peak_fail_shares":1917268,"peak_date":"2025-12-23","days_with_fails":100,"window":["2025-06-02","2026-01-07"],"url":"https://api.morvs.ai/fails-to-deliver/G2415A113"},"recent_series":[{"settlement_date":"2026-01-07","quantity_fails":5551,"price":9.69},{"settlement_date":"2026-01-06","quantity_fails":7998,"price":9.65},{"settlement_date":"2026-01-05","quantity_fails":6922,"price":9.64},{"settlement_date":"2026-01-02","quantity_fails":3766,"price":9.65},{"settlement_date":"2025-12-31","quantity_fails":2,"price":9.76},{"settlement_date":"2025-12-30","quantity_fails":18482,"price":9.88},{"settlement_date":"2025-12-29","quantity_fails":199286,"price":9.83},{"settlement_date":"2025-12-26","quantity_fails":1425884,"price":9.82},{"settlement_date":"2025-12-24","quantity_fails":1693134,"price":9.82},{"settlement_date":"2025-12-23","quantity_fails":1917268,"price":9.83},{"settlement_date":"2025-12-22","quantity_fails":627,"price":9.84},{"settlement_date":"2025-12-19","quantity_fails":4345,"price":9.8},{"settlement_date":"2025-12-18","quantity_fails":110,"price":9.82},{"settlement_date":"2025-12-17","quantity_fails":2337,"price":9.8},{"settlement_date":"2025-12-16","quantity_fails":2129,"price":9.79},{"settlement_date":"2025-12-15","quantity_fails":14245,"price":9.77},{"settlement_date":"2025-12-12","quantity_fails":25689,"price":9.79},{"settlement_date":"2025-12-11","quantity_fails":1149,"price":9.82},{"settlement_date":"2025-12-10","quantity_fails":12515,"price":9.81},{"settlement_date":"2025-12-09","quantity_fails":173,"price":9.81},{"settlement_date":"2025-12-08","quantity_fails":281,"price":9.77},{"settlement_date":"2025-12-05","quantity_fails":2914,"price":9.74},{"settlement_date":"2025-12-03","quantity_fails":21130,"price":9.78},{"settlement_date":"2025-12-02","quantity_fails":802,"price":9.71},{"settlement_date":"2025-12-01","quantity_fails":5419,"price":9.79},{"settlement_date":"2025-11-26","quantity_fails":2974,"price":9.74},{"settlement_date":"2025-11-21","quantity_fails":564,"price":9.72},{"settlement_date":"2025-11-20","quantity_fails":11546,"price":9.78},{"settlement_date":"2025-11-18","quantity_fails":3296,"price":9.78},{"settlement_date":"2025-11-13","quantity_fails":18422,"price":9.85},{"settlement_date":"2025-11-12","quantity_fails":9943,"price":9.81},{"settlement_date":"2025-11-10","quantity_fails":2547,"price":9.71},{"settlement_date":"2025-11-07","quantity_fails":5405,"price":9.7},{"settlement_date":"2025-11-05","quantity_fails":9736,"price":9.67},{"settlement_date":"2025-11-03","quantity_fails":1885,"price":9.65},{"settlement_date":"2025-10-31","quantity_fails":5791,"price":9.65},{"settlement_date":"2025-10-28","quantity_fails":9023,"price":9.64},{"settlement_date":"2025-10-23","quantity_fails":199,"price":9.62},{"settlement_date":"2025-10-22","quantity_fails":575973,"price":9.63},{"settlement_date":"2025-10-21","quantity_fails":574232,"price":9.64},{"settlement_date":"2025-10-20","quantity_fails":578039,"price":9.66},{"settlement_date":"2025-10-17","quantity_fails":599754,"price":9.68},{"settlement_date":"2025-10-16","quantity_fails":590607,"price":9.62},{"settlement_date":"2025-10-15","quantity_fails":979329,"price":9.68},{"settlement_date":"2025-10-14","quantity_fails":907354,"price":9.58},{"settlement_date":"2025-10-09","quantity_fails":37418,"price":9.55},{"settlement_date":"2025-10-08","quantity_fails":15223,"price":9.55},{"settlement_date":"2025-10-06","quantity_fails":5928,"price":9.57},{"settlement_date":"2025-10-03","quantity_fails":14334,"price":9.53},{"settlement_date":"2025-10-02","quantity_fails":1553,"price":9.53},{"settlement_date":"2025-10-01","quantity_fails":620,"price":9.5},{"settlement_date":"2025-09-24","quantity_fails":2004,"price":7.77},{"settlement_date":"2025-09-22","quantity_fails":363,"price":7.82},{"settlement_date":"2025-09-19","quantity_fails":2,"price":7.93},{"settlement_date":"2025-09-11","quantity_fails":103,"price":7.59},{"settlement_date":"2025-09-02","quantity_fails":5709,"price":8.09},{"settlement_date":"2025-08-27","quantity_fails":1488,"price":7.87},{"settlement_date":"2025-08-26","quantity_fails":1771,"price":7.94},{"settlement_date":"2025-08-22","quantity_fails":1875,"price":7.92},{"settlement_date":"2025-08-20","quantity_fails":623,"price":7.53},{"settlement_date":"2025-08-19","quantity_fails":3175,"price":7.66},{"settlement_date":"2025-08-18","quantity_fails":5381,"price":7.39},{"settlement_date":"2025-08-15","quantity_fails":5410,"price":7.44},{"settlement_date":"2025-08-14","quantity_fails":890,"price":7.61},{"settlement_date":"2025-08-13","quantity_fails":2390,"price":7.27},{"settlement_date":"2025-08-12","quantity_fails":2054,"price":7.09},{"settlement_date":"2025-08-08","quantity_fails":1145,"price":7.33},{"settlement_date":"2025-08-07","quantity_fails":80,"price":7.48},{"settlement_date":"2025-08-05","quantity_fails":5150,"price":7.38},{"settlement_date":"2025-08-04","quantity_fails":1241,"price":7.32},{"settlement_date":"2025-08-01","quantity_fails":273,"price":7.42},{"settlement_date":"2025-07-25","quantity_fails":734,"price":6.73},{"settlement_date":"2025-07-24","quantity_fails":919,"price":6.84},{"settlement_date":"2025-07-23","quantity_fails":111,"price":6.81},{"settlement_date":"2025-07-18","quantity_fails":3,"price":6.79},{"settlement_date":"2025-07-11","quantity_fails":1385,"price":6.98},{"settlement_date":"2025-07-10","quantity_fails":40,"price":6.87},{"settlement_date":"2025-07-09","quantity_fails":140,"price":7},{"settlement_date":"2025-07-08","quantity_fails":116,"price":6.91},{"settlement_date":"2025-07-02","quantity_fails":1870,"price":6.8},{"settlement_date":"2025-07-01","quantity_fails":10208,"price":6.7},{"settlement_date":"2025-06-30","quantity_fails":2428,"price":6.74},{"settlement_date":"2025-06-27","quantity_fails":6529,"price":6.68},{"settlement_date":"2025-06-26","quantity_fails":5253,"price":6.6},{"settlement_date":"2025-06-25","quantity_fails":7270,"price":6.49},{"settlement_date":"2025-06-24","quantity_fails":2853,"price":6.64},{"settlement_date":"2025-06-23","quantity_fails":6596,"price":6.99},{"settlement_date":"2025-06-20","quantity_fails":601,"price":7.08},{"settlement_date":"2025-06-18","quantity_fails":15827,"price":7.07},{"settlement_date":"2025-06-17","quantity_fails":165,"price":7.17},{"settlement_date":"2025-06-16","quantity_fails":22622,"price":7.41},{"settlement_date":"2025-06-13","quantity_fails":5754,"price":7.22},{"settlement_date":"2025-06-12","quantity_fails":1232,"price":7.23},{"settlement_date":"2025-06-11","quantity_fails":3830,"price":7},{"settlement_date":"2025-06-09","quantity_fails":2038,"price":6.85},{"settlement_date":"2025-06-06","quantity_fails":1750,"price":7},{"settlement_date":"2025-06-05","quantity_fails":1466,"price":7.02},{"settlement_date":"2025-06-04","quantity_fails":1319,"price":6.69},{"settlement_date":"2025-06-03","quantity_fails":540,"price":6.46},{"settlement_date":"2025-06-02","quantity_fails":498,"price":6.08}],"_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":"2026-11-03T12:52:06.754Z"}}