{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G72245114#ftd","name":"Fails-to-deliver — PRENETICS GLOBAL LTD WT EXP 05","description":"Settlement fails-to-deliver for PRENETICS GLOBAL LTD WT EXP 05 (PRENW), CUSIP G72245114. Over the rolling 12-month window: 312,876 total fail shares across 40 settlement days, peaking at 82,783 shares on 2025-09-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G72245114","symbol":"PRENW","issuer_name":"PRENETICS GLOBAL LTD WT EXP 05","total_fail_shares":312876,"peak_fail_shares":82783,"peak_date":"2025-09-25","days_with_fails":40,"window":["2025-06-02","2026-04-30"],"url":"https://api.morvs.ai/fails-to-deliver/G72245114"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":61,"price":0.01},{"settlement_date":"2026-10-09","quantity_fails":61,"price":null},{"settlement_date":"2026-10-08","quantity_fails":1,"price":0.01},{"settlement_date":"2026-10-07","quantity_fails":63,"price":0.01},{"settlement_date":"2026-09-14","quantity_fails":107,"price":0.01},{"settlement_date":"2026-09-11","quantity_fails":110,"price":0.01},{"settlement_date":"2026-08-14","quantity_fails":65,"price":0.01},{"settlement_date":"2026-08-13","quantity_fails":170,"price":0.01},{"settlement_date":"2026-08-04","quantity_fails":1236,"price":0.01},{"settlement_date":"2026-07-22","quantity_fails":100,"price":0.01},{"settlement_date":"2026-07-17","quantity_fails":25793,"price":0.02},{"settlement_date":"2026-07-16","quantity_fails":25793,"price":0.02},{"settlement_date":"2026-07-15","quantity_fails":25866,"price":0.02},{"settlement_date":"2026-07-13","quantity_fails":44498,"price":0.01},{"settlement_date":"2026-07-10","quantity_fails":932,"price":0.02},{"settlement_date":"2026-07-02","quantity_fails":97,"price":0.01},{"settlement_date":"2026-07-01","quantity_fails":97,"price":0.01},{"settlement_date":"2026-06-30","quantity_fails":97,"price":0.01},{"settlement_date":"2026-06-25","quantity_fails":2217,"price":0.01},{"settlement_date":"2026-06-24","quantity_fails":2217,"price":0.01},{"settlement_date":"2026-06-23","quantity_fails":2117,"price":0.01},{"settlement_date":"2026-06-03","quantity_fails":1430,"price":0.02},{"settlement_date":"2026-06-02","quantity_fails":1630,"price":0.01},{"settlement_date":"2026-06-01","quantity_fails":1630,"price":0.01},{"settlement_date":"2026-04-30","quantity_fails":776,"price":0.02},{"settlement_date":"2026-04-29","quantity_fails":776,"price":0.02},{"settlement_date":"2026-04-28","quantity_fails":676,"price":0.02},{"settlement_date":"2026-04-17","quantity_fails":150,"price":0.02},{"settlement_date":"2026-04-16","quantity_fails":150,"price":0.02},{"settlement_date":"2026-04-15","quantity_fails":150,"price":0.02},{"settlement_date":"2026-04-13","quantity_fails":2051,"price":0.02},{"settlement_date":"2026-04-10","quantity_fails":51,"price":0.02},{"settlement_date":"2026-04-09","quantity_fails":51,"price":0.02},{"settlement_date":"2026-03-19","quantity_fails":433,"price":0.02},{"settlement_date":"2026-03-12","quantity_fails":31301,"price":0.02},{"settlement_date":"2026-03-03","quantity_fails":618,"price":0.02},{"settlement_date":"2026-03-02","quantity_fails":618,"price":0.02},{"settlement_date":"2026-02-02","quantity_fails":100,"price":0.03},{"settlement_date":"2026-01-30","quantity_fails":100,"price":0.03},{"settlement_date":"2025-10-30","quantity_fails":3415,"price":0.03},{"settlement_date":"2025-10-29","quantity_fails":6697,"price":0.02},{"settlement_date":"2025-10-27","quantity_fails":11069,"price":0.03},{"settlement_date":"2025-10-24","quantity_fails":239,"price":0.03},{"settlement_date":"2025-10-23","quantity_fails":393,"price":0.02},{"settlement_date":"2025-10-22","quantity_fails":633,"price":0.03},{"settlement_date":"2025-10-17","quantity_fails":1752,"price":0.04},{"settlement_date":"2025-10-16","quantity_fails":6805,"price":0.04},{"settlement_date":"2025-10-15","quantity_fails":5253,"price":0.03},{"settlement_date":"2025-09-26","quantity_fails":49687,"price":0.02},{"settlement_date":"2025-09-25","quantity_fails":82783,"price":0.03},{"settlement_date":"2025-09-24","quantity_fails":2267,"price":0.02},{"settlement_date":"2025-09-23","quantity_fails":788,"price":0.03},{"settlement_date":"2025-09-22","quantity_fails":59530,"price":0.02},{"settlement_date":"2025-09-12","quantity_fails":39500,"price":0.03},{"settlement_date":"2025-07-31","quantity_fails":995,"price":0.03},{"settlement_date":"2025-07-30","quantity_fails":995,"price":0.03},{"settlement_date":"2025-07-29","quantity_fails":77,"price":0.03},{"settlement_date":"2025-07-28","quantity_fails":477,"price":0.04},{"settlement_date":"2025-07-09","quantity_fails":100,"price":0.05},{"settlement_date":"2025-07-08","quantity_fails":100,"price":0.04},{"settlement_date":"2025-06-20","quantity_fails":403,"price":0.04},{"settlement_date":"2025-06-18","quantity_fails":100,"price":0.01},{"settlement_date":"2025-06-17","quantity_fails":100,"price":0.02},{"settlement_date":"2025-06-02","quantity_fails":717,"price":null}],"_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":"2026-11-03T13:39:16.657Z"}}