{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G4727U118#ftd","name":"Fails-to-deliver — IDEA ACQUISITION CORP. USD WTS","description":"Settlement fails-to-deliver for IDEA ACQUISITION CORP. USD WTS (IACOW), CUSIP G4727U118. Over the rolling 12-month window: 28,991 total fail shares across 17 settlement days, peaking at 11,629 shares on 2026-04-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G4727U118","symbol":"IACOW","issuer_name":"IDEA ACQUISITION CORP. USD WTS","total_fail_shares":28991,"peak_fail_shares":11629,"peak_date":"2026-04-07","days_with_fails":17,"window":["2026-04-07","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/G4727U118"},"recent_series":[{"settlement_date":"2026-08-31","quantity_fails":749,"price":0.27},{"settlement_date":"2026-08-28","quantity_fails":749,"price":0.3},{"settlement_date":"2026-08-27","quantity_fails":748,"price":0.27},{"settlement_date":"2026-07-24","quantity_fails":105,"price":0.33},{"settlement_date":"2026-07-23","quantity_fails":105,"price":0.33},{"settlement_date":"2026-07-22","quantity_fails":105,"price":0.33},{"settlement_date":"2026-07-14","quantity_fails":655,"price":0.4},{"settlement_date":"2026-07-13","quantity_fails":955,"price":0.35},{"settlement_date":"2026-07-10","quantity_fails":955,"price":0.37},{"settlement_date":"2026-07-02","quantity_fails":124,"price":0.35},{"settlement_date":"2026-07-01","quantity_fails":337,"price":0.35},{"settlement_date":"2026-06-30","quantity_fails":192,"price":0.37},{"settlement_date":"2026-06-08","quantity_fails":1907,"price":0.32},{"settlement_date":"2026-06-04","quantity_fails":604,"price":0.38},{"settlement_date":"2026-06-03","quantity_fails":604,"price":0.38},{"settlement_date":"2026-06-02","quantity_fails":604,"price":0.38},{"settlement_date":"2026-05-29","quantity_fails":836,"price":0.44},{"settlement_date":"2026-05-28","quantity_fails":836,"price":0.43},{"settlement_date":"2026-05-22","quantity_fails":439,"price":0.45},{"settlement_date":"2026-05-21","quantity_fails":439,"price":0.45},{"settlement_date":"2026-05-20","quantity_fails":539,"price":0.42},{"settlement_date":"2026-05-18","quantity_fails":3036,"price":0.4},{"settlement_date":"2026-05-15","quantity_fails":3153,"price":0.4},{"settlement_date":"2026-05-14","quantity_fails":53,"price":0.35},{"settlement_date":"2026-05-13","quantity_fails":53,"price":0.35},{"settlement_date":"2026-05-07","quantity_fails":483,"price":0.32},{"settlement_date":"2026-05-06","quantity_fails":1083,"price":0.31},{"settlement_date":"2026-05-05","quantity_fails":951,"price":0.33},{"settlement_date":"2026-04-13","quantity_fails":1620,"price":0.25},{"settlement_date":"2026-04-10","quantity_fails":1620,"price":0.25},{"settlement_date":"2026-04-09","quantity_fails":1500,"price":0.23},{"settlement_date":"2026-04-08","quantity_fails":721,"price":0.27},{"settlement_date":"2026-04-07","quantity_fails":11629,"price":0.33}],"_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":"2026-11-02T16:58:13.254Z"}}