{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G8192H155#ftd","name":"Fails-to-deliver — SIRIUSPOINT LTD RESETTABLE FIX","description":"Settlement fails-to-deliver for SIRIUSPOINT LTD RESETTABLE FIX (SPNTPRB), CUSIP G8192H155. Over the rolling 12-month window: 111,569 total fail shares across 61 settlement days, peaking at 31,197 shares on 2025-08-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G8192H155","symbol":"SPNTPRB","issuer_name":"SIRIUSPOINT LTD RESETTABLE FIX","total_fail_shares":111569,"peak_fail_shares":31197,"peak_date":"2025-08-04","days_with_fails":61,"window":["2025-06-02","2026-02-26"],"url":"https://api.morvs.ai/fails-to-deliver/G8192H155"},"recent_series":[{"settlement_date":"2026-02-26","quantity_fails":465,"price":25.48},{"settlement_date":"2026-02-13","quantity_fails":709,"price":25.45},{"settlement_date":"2026-01-22","quantity_fails":32,"price":25.36},{"settlement_date":"2026-01-13","quantity_fails":1292,"price":25.34},{"settlement_date":"2026-01-06","quantity_fails":4811,"price":25.31},{"settlement_date":"2026-01-02","quantity_fails":1212,"price":25.27},{"settlement_date":"2025-12-31","quantity_fails":1033,"price":25.28},{"settlement_date":"2025-12-29","quantity_fails":693,"price":25.27},{"settlement_date":"2025-12-15","quantity_fails":550,"price":25.19},{"settlement_date":"2025-12-12","quantity_fails":1228,"price":25.18},{"settlement_date":"2025-12-09","quantity_fails":1692,"price":25.19},{"settlement_date":"2025-12-08","quantity_fails":589,"price":25.18},{"settlement_date":"2025-12-05","quantity_fails":1056,"price":25.18},{"settlement_date":"2025-12-03","quantity_fails":808,"price":25.18},{"settlement_date":"2025-11-28","quantity_fails":11,"price":25.13},{"settlement_date":"2025-11-26","quantity_fails":747,"price":25.11},{"settlement_date":"2025-11-24","quantity_fails":99,"price":25.11},{"settlement_date":"2025-11-21","quantity_fails":231,"price":25.12},{"settlement_date":"2025-11-20","quantity_fails":399,"price":25.11},{"settlement_date":"2025-11-03","quantity_fails":287,"price":25.47},{"settlement_date":"2025-10-29","quantity_fails":165,"price":25.45},{"settlement_date":"2025-10-27","quantity_fails":55,"price":25.48},{"settlement_date":"2025-10-24","quantity_fails":218,"price":25.46},{"settlement_date":"2025-09-30","quantity_fails":173,"price":25.38},{"settlement_date":"2025-09-29","quantity_fails":84,"price":25.29},{"settlement_date":"2025-09-23","quantity_fails":1907,"price":25.32},{"settlement_date":"2025-09-22","quantity_fails":591,"price":25.3},{"settlement_date":"2025-09-11","quantity_fails":42,"price":25.25},{"settlement_date":"2025-09-09","quantity_fails":12,"price":25.27},{"settlement_date":"2025-09-04","quantity_fails":739,"price":25.24},{"settlement_date":"2025-08-28","quantity_fails":907,"price":25.23},{"settlement_date":"2025-08-27","quantity_fails":932,"price":25.22},{"settlement_date":"2025-08-21","quantity_fails":9,"price":25.19},{"settlement_date":"2025-08-15","quantity_fails":225,"price":25.18},{"settlement_date":"2025-08-14","quantity_fails":730,"price":25.63},{"settlement_date":"2025-08-04","quantity_fails":31197,"price":25.41},{"settlement_date":"2025-08-01","quantity_fails":30067,"price":25.36},{"settlement_date":"2025-07-31","quantity_fails":1091,"price":25.37},{"settlement_date":"2025-07-18","quantity_fails":930,"price":25.54},{"settlement_date":"2025-07-17","quantity_fails":666,"price":25.57},{"settlement_date":"2025-07-14","quantity_fails":633,"price":25.53},{"settlement_date":"2025-07-10","quantity_fails":199,"price":25.48},{"settlement_date":"2025-07-07","quantity_fails":542,"price":25.39},{"settlement_date":"2025-07-03","quantity_fails":1045,"price":25.35},{"settlement_date":"2025-07-02","quantity_fails":1545,"price":25.36},{"settlement_date":"2025-06-30","quantity_fails":975,"price":25.35},{"settlement_date":"2025-06-27","quantity_fails":2110,"price":25.36},{"settlement_date":"2025-06-26","quantity_fails":1735,"price":25.29},{"settlement_date":"2025-06-25","quantity_fails":1334,"price":25.31},{"settlement_date":"2025-06-23","quantity_fails":1797,"price":25.23},{"settlement_date":"2025-06-20","quantity_fails":785,"price":25.26},{"settlement_date":"2025-06-18","quantity_fails":135,"price":25.22},{"settlement_date":"2025-06-16","quantity_fails":940,"price":25.26},{"settlement_date":"2025-06-13","quantity_fails":423,"price":25.21},{"settlement_date":"2025-06-12","quantity_fails":656,"price":25.28},{"settlement_date":"2025-06-10","quantity_fails":930,"price":25.22},{"settlement_date":"2025-06-09","quantity_fails":950,"price":25.22},{"settlement_date":"2025-06-06","quantity_fails":89,"price":25.22},{"settlement_date":"2025-06-04","quantity_fails":1574,"price":25.21},{"settlement_date":"2025-06-03","quantity_fails":1724,"price":25.18},{"settlement_date":"2025-06-02","quantity_fails":2764,"price":25.12}],"_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":"2026-11-03T16:25:53.556Z"}}