{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G2703G103#ftd","name":"Fails-to-deliver — DELIXY HLDGS LTD USD CL A ORD","description":"Settlement fails-to-deliver for DELIXY HLDGS LTD USD CL A ORD (DLXY), CUSIP G2703G103. Over the rolling 12-month window: 1,993,788 total fail shares across 156 settlement days, peaking at 248,260 shares on 2026-03-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G2703G103","symbol":"DLXY","issuer_name":"DELIXY HLDGS LTD USD CL A ORD","total_fail_shares":1993788,"peak_fail_shares":248260,"peak_date":"2026-03-05","days_with_fails":156,"window":["2025-07-10","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/G2703G103"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":712,"price":0.47},{"settlement_date":"2026-09-24","quantity_fails":9800,"price":0.5},{"settlement_date":"2026-09-22","quantity_fails":153520,"price":0.6},{"settlement_date":"2026-09-21","quantity_fails":267428,"price":0.86},{"settlement_date":"2026-09-18","quantity_fails":272911,"price":0.84},{"settlement_date":"2026-09-17","quantity_fails":187714,"price":2.29},{"settlement_date":"2026-09-16","quantity_fails":1976,"price":0.42},{"settlement_date":"2026-09-14","quantity_fails":195,"price":0.41},{"settlement_date":"2026-09-03","quantity_fails":63866,"price":0.44},{"settlement_date":"2026-09-02","quantity_fails":44596,"price":0.43},{"settlement_date":"2026-09-01","quantity_fails":488,"price":0.38},{"settlement_date":"2026-08-31","quantity_fails":229,"price":0.35},{"settlement_date":"2026-08-25","quantity_fails":73,"price":0.38},{"settlement_date":"2026-08-24","quantity_fails":235,"price":0.4},{"settlement_date":"2026-08-21","quantity_fails":1428,"price":0.41},{"settlement_date":"2026-08-20","quantity_fails":289,"price":0.4},{"settlement_date":"2026-08-19","quantity_fails":291,"price":0.42},{"settlement_date":"2026-08-18","quantity_fails":614,"price":0.44},{"settlement_date":"2026-08-14","quantity_fails":490,"price":0.4},{"settlement_date":"2026-08-13","quantity_fails":4497,"price":0.39},{"settlement_date":"2026-08-12","quantity_fails":3291,"price":0.38},{"settlement_date":"2026-08-11","quantity_fails":1606,"price":0.37},{"settlement_date":"2026-08-03","quantity_fails":2972,"price":0.42},{"settlement_date":"2026-07-30","quantity_fails":1672,"price":0.42},{"settlement_date":"2026-07-24","quantity_fails":3139,"price":0.48},{"settlement_date":"2026-07-14","quantity_fails":5418,"price":0.52},{"settlement_date":"2026-07-10","quantity_fails":610,"price":0.5},{"settlement_date":"2026-07-09","quantity_fails":1979,"price":0.53},{"settlement_date":"2026-07-08","quantity_fails":714,"price":0.49},{"settlement_date":"2026-07-07","quantity_fails":714,"price":0.48},{"settlement_date":"2026-07-02","quantity_fails":12280,"price":0.44},{"settlement_date":"2026-06-26","quantity_fails":31154,"price":0.49},{"settlement_date":"2026-06-25","quantity_fails":11355,"price":0.43},{"settlement_date":"2026-06-22","quantity_fails":1,"price":0.39},{"settlement_date":"2026-06-15","quantity_fails":239,"price":0.48},{"settlement_date":"2026-06-11","quantity_fails":570,"price":0.62},{"settlement_date":"2026-06-10","quantity_fails":134162,"price":0.5},{"settlement_date":"2026-06-09","quantity_fails":140227,"price":0.47},{"settlement_date":"2026-06-08","quantity_fails":143781,"price":0.49},{"settlement_date":"2026-06-05","quantity_fails":32526,"price":0.44},{"settlement_date":"2026-06-04","quantity_fails":99986,"price":0.5},{"settlement_date":"2026-06-03","quantity_fails":29176,"price":0.41},{"settlement_date":"2026-06-02","quantity_fails":22293,"price":0.4},{"settlement_date":"2026-06-01","quantity_fails":35080,"price":0.48},{"settlement_date":"2026-05-29","quantity_fails":646,"price":0.47},{"settlement_date":"2026-05-27","quantity_fails":2291,"price":0.48},{"settlement_date":"2026-05-26","quantity_fails":1358,"price":0.47},{"settlement_date":"2026-05-14","quantity_fails":410,"price":0.47},{"settlement_date":"2026-05-13","quantity_fails":1120,"price":0.5},{"settlement_date":"2026-05-12","quantity_fails":2145,"price":0.54},{"settlement_date":"2026-05-04","quantity_fails":38,"price":0.69},{"settlement_date":"2026-04-29","quantity_fails":30918,"price":0.69},{"settlement_date":"2026-04-28","quantity_fails":580,"price":0.71},{"settlement_date":"2026-04-27","quantity_fails":3,"price":0.72},{"settlement_date":"2026-04-23","quantity_fails":13816,"price":0.83},{"settlement_date":"2026-04-22","quantity_fails":17757,"price":0.85},{"settlement_date":"2026-04-21","quantity_fails":70122,"price":0.71},{"settlement_date":"2026-04-20","quantity_fails":55431,"price":0.62},{"settlement_date":"2026-04-17","quantity_fails":115239,"price":0.67},{"settlement_date":"2026-04-16","quantity_fails":40,"price":0.61},{"settlement_date":"2026-04-14","quantity_fails":162106,"price":0.68},{"settlement_date":"2026-04-10","quantity_fails":23638,"price":0.56},{"settlement_date":"2026-04-09","quantity_fails":25383,"price":0.51},{"settlement_date":"2026-04-06","quantity_fails":75554,"price":0.58},{"settlement_date":"2026-03-30","quantity_fails":846,"price":0.62},{"settlement_date":"2026-03-27","quantity_fails":11249,"price":0.56},{"settlement_date":"2026-03-26","quantity_fails":11464,"price":0.52},{"settlement_date":"2026-03-25","quantity_fails":11152,"price":0.58},{"settlement_date":"2026-03-23","quantity_fails":1424,"price":0.7},{"settlement_date":"2026-03-20","quantity_fails":3388,"price":0.71},{"settlement_date":"2026-03-19","quantity_fails":11249,"price":0.72},{"settlement_date":"2026-03-18","quantity_fails":2267,"price":0.69},{"settlement_date":"2026-03-17","quantity_fails":484,"price":0.78},{"settlement_date":"2026-03-10","quantity_fails":4000,"price":1.06},{"settlement_date":"2026-03-09","quantity_fails":21592,"price":1.06},{"settlement_date":"2026-03-06","quantity_fails":22900,"price":1.17},{"settlement_date":"2026-03-05","quantity_fails":248260,"price":1.44},{"settlement_date":"2026-03-04","quantity_fails":135484,"price":0.82},{"settlement_date":"2026-03-02","quantity_fails":426,"price":0.97},{"settlement_date":"2026-02-26","quantity_fails":6627,"price":0.94},{"settlement_date":"2026-02-25","quantity_fails":7754,"price":0.93},{"settlement_date":"2026-02-24","quantity_fails":8393,"price":0.93},{"settlement_date":"2026-02-23","quantity_fails":582,"price":0.91},{"settlement_date":"2026-02-20","quantity_fails":8034,"price":0.95},{"settlement_date":"2026-02-19","quantity_fails":3352,"price":0.85},{"settlement_date":"2026-02-18","quantity_fails":2373,"price":0.84},{"settlement_date":"2026-02-17","quantity_fails":1202,"price":0.87},{"settlement_date":"2026-02-13","quantity_fails":4597,"price":0.86},{"settlement_date":"2026-02-12","quantity_fails":1184,"price":0.84},{"settlement_date":"2026-02-11","quantity_fails":837,"price":0.87},{"settlement_date":"2026-02-10","quantity_fails":2079,"price":0.9},{"settlement_date":"2026-02-09","quantity_fails":6,"price":0.85},{"settlement_date":"2026-02-06","quantity_fails":166,"price":0.94},{"settlement_date":"2026-02-04","quantity_fails":2400,"price":1.09},{"settlement_date":"2026-02-02","quantity_fails":4656,"price":0.92},{"settlement_date":"2026-01-30","quantity_fails":4001,"price":0.94},{"settlement_date":"2026-01-29","quantity_fails":1270,"price":0.89},{"settlement_date":"2026-01-28","quantity_fails":2414,"price":0.89},{"settlement_date":"2026-01-27","quantity_fails":7855,"price":0.86},{"settlement_date":"2026-01-26","quantity_fails":13956,"price":0.93},{"settlement_date":"2026-01-23","quantity_fails":28,"price":0.91},{"settlement_date":"2026-01-22","quantity_fails":24,"price":0.89},{"settlement_date":"2026-01-21","quantity_fails":357,"price":0.9},{"settlement_date":"2026-01-20","quantity_fails":454,"price":0.88},{"settlement_date":"2026-01-15","quantity_fails":295,"price":0.9},{"settlement_date":"2026-01-14","quantity_fails":95,"price":0.83},{"settlement_date":"2026-01-13","quantity_fails":1798,"price":0.86},{"settlement_date":"2026-01-12","quantity_fails":37,"price":0.88},{"settlement_date":"2026-01-09","quantity_fails":37,"price":0.88},{"settlement_date":"2026-01-08","quantity_fails":2808,"price":0.88},{"settlement_date":"2026-01-07","quantity_fails":8970,"price":0.88},{"settlement_date":"2026-01-06","quantity_fails":7020,"price":0.84},{"settlement_date":"2025-12-31","quantity_fails":13583,"price":1.44},{"settlement_date":"2025-12-30","quantity_fails":18905,"price":0.84},{"settlement_date":"2025-12-29","quantity_fails":11491,"price":0.71},{"settlement_date":"2025-12-26","quantity_fails":94,"price":0.77},{"settlement_date":"2025-12-23","quantity_fails":1881,"price":0.86},{"settlement_date":"2025-12-19","quantity_fails":718,"price":0.86},{"settlement_date":"2025-12-18","quantity_fails":320,"price":0.9},{"settlement_date":"2025-12-16","quantity_fails":673,"price":0.9}],"_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":"2026-11-03T17:54:50.814Z"}}