{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G86659102#ftd","name":"Fails-to-deliver — TALON METALS CORP (VIRGIN ISLA","description":"Settlement fails-to-deliver for TALON METALS CORP (VIRGIN ISLA (TLOFF), CUSIP G86659102. Over the rolling 12-month window: 22,076,769 total fail shares across 129 settlement days, peaking at 1,515,599 shares on 2025-11-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G86659102","symbol":"TLOFF","issuer_name":"TALON METALS CORP (VIRGIN ISLA","total_fail_shares":22076769,"peak_fail_shares":1515599,"peak_date":"2025-11-14","days_with_fails":129,"window":["2025-06-02","2026-01-27"],"url":"https://api.morvs.ai/fails-to-deliver/G86659102"},"recent_series":[{"settlement_date":"2026-01-27","quantity_fails":4800,"price":0.47},{"settlement_date":"2026-01-20","quantity_fails":1500,"price":0.45},{"settlement_date":"2026-01-16","quantity_fails":41363,"price":0.46},{"settlement_date":"2026-01-15","quantity_fails":77377,"price":0.44},{"settlement_date":"2026-01-14","quantity_fails":116185,"price":0.46},{"settlement_date":"2026-01-12","quantity_fails":916376,"price":0.48},{"settlement_date":"2026-01-09","quantity_fails":178831,"price":0.47},{"settlement_date":"2026-01-07","quantity_fails":261232,"price":0.49},{"settlement_date":"2026-01-06","quantity_fails":82,"price":0.43},{"settlement_date":"2026-01-05","quantity_fails":1096219,"price":0.46},{"settlement_date":"2026-01-02","quantity_fails":1294,"price":0.43},{"settlement_date":"2025-12-31","quantity_fails":126053,"price":0.44},{"settlement_date":"2025-12-30","quantity_fails":2195,"price":0.45},{"settlement_date":"2025-12-29","quantity_fails":377676,"price":0.5},{"settlement_date":"2025-12-26","quantity_fails":411858,"price":0.47},{"settlement_date":"2025-12-23","quantity_fails":800348,"price":0.46},{"settlement_date":"2025-12-22","quantity_fails":516101,"price":0.4},{"settlement_date":"2025-12-18","quantity_fails":10000,"price":0.31},{"settlement_date":"2025-12-17","quantity_fails":214000,"price":0.31},{"settlement_date":"2025-12-16","quantity_fails":141389,"price":0.3},{"settlement_date":"2025-12-09","quantity_fails":607,"price":0.33},{"settlement_date":"2025-12-08","quantity_fails":20000,"price":0.35},{"settlement_date":"2025-12-05","quantity_fails":2569,"price":0.34},{"settlement_date":"2025-12-04","quantity_fails":4552,"price":0.34},{"settlement_date":"2025-12-03","quantity_fails":29041,"price":0.32},{"settlement_date":"2025-12-02","quantity_fails":7800,"price":0.32},{"settlement_date":"2025-12-01","quantity_fails":253175,"price":0.34},{"settlement_date":"2025-11-28","quantity_fails":516400,"price":0.31},{"settlement_date":"2025-11-26","quantity_fails":100704,"price":0.28},{"settlement_date":"2025-11-25","quantity_fails":704,"price":0.28},{"settlement_date":"2025-11-24","quantity_fails":665,"price":0.28},{"settlement_date":"2025-11-21","quantity_fails":170625,"price":0.27},{"settlement_date":"2025-11-20","quantity_fails":3332,"price":0.29},{"settlement_date":"2025-11-19","quantity_fails":17909,"price":0.29},{"settlement_date":"2025-11-18","quantity_fails":42753,"price":0.28},{"settlement_date":"2025-11-17","quantity_fails":717,"price":0.29},{"settlement_date":"2025-11-14","quantity_fails":1515599,"price":0.29},{"settlement_date":"2025-11-13","quantity_fails":102628,"price":0.31},{"settlement_date":"2025-11-12","quantity_fails":1166,"price":0.29},{"settlement_date":"2025-11-10","quantity_fails":251,"price":0.3},{"settlement_date":"2025-11-07","quantity_fails":982,"price":0.28},{"settlement_date":"2025-11-06","quantity_fails":75650,"price":0.31},{"settlement_date":"2025-11-05","quantity_fails":905071,"price":0.29},{"settlement_date":"2025-11-03","quantity_fails":48600,"price":0.27},{"settlement_date":"2025-10-31","quantity_fails":5000,"price":0.28},{"settlement_date":"2025-10-30","quantity_fails":758,"price":0.28},{"settlement_date":"2025-10-29","quantity_fails":17635,"price":0.28},{"settlement_date":"2025-10-27","quantity_fails":11423,"price":0.3},{"settlement_date":"2025-10-24","quantity_fails":1009,"price":0.32},{"settlement_date":"2025-10-23","quantity_fails":38068,"price":0.31},{"settlement_date":"2025-10-17","quantity_fails":549104,"price":0.34},{"settlement_date":"2025-10-16","quantity_fails":512087,"price":0.36},{"settlement_date":"2025-10-15","quantity_fails":5000,"price":0.38},{"settlement_date":"2025-10-14","quantity_fails":27457,"price":0.41},{"settlement_date":"2025-10-10","quantity_fails":267671,"price":0.34},{"settlement_date":"2025-10-09","quantity_fails":74854,"price":0.34},{"settlement_date":"2025-10-08","quantity_fails":211500,"price":0.32},{"settlement_date":"2025-10-07","quantity_fails":108663,"price":0.28},{"settlement_date":"2025-10-06","quantity_fails":58176,"price":0.28},{"settlement_date":"2025-10-03","quantity_fails":2426,"price":0.29},{"settlement_date":"2025-10-01","quantity_fails":540381,"price":0.31},{"settlement_date":"2025-09-30","quantity_fails":1416649,"price":0.32},{"settlement_date":"2025-09-29","quantity_fails":28062,"price":0.3},{"settlement_date":"2025-09-26","quantity_fails":193,"price":0.29},{"settlement_date":"2025-09-25","quantity_fails":231438,"price":0.3},{"settlement_date":"2025-09-24","quantity_fails":365,"price":0.28},{"settlement_date":"2025-09-23","quantity_fails":195302,"price":0.28},{"settlement_date":"2025-09-19","quantity_fails":141128,"price":0.27},{"settlement_date":"2025-09-17","quantity_fails":544,"price":0.26},{"settlement_date":"2025-09-16","quantity_fails":56296,"price":0.27},{"settlement_date":"2025-09-11","quantity_fails":36239,"price":0.26},{"settlement_date":"2025-09-10","quantity_fails":965,"price":0.27},{"settlement_date":"2025-09-05","quantity_fails":1485,"price":0.28},{"settlement_date":"2025-09-03","quantity_fails":605,"price":0.29},{"settlement_date":"2025-09-02","quantity_fails":8436,"price":0.29},{"settlement_date":"2025-08-28","quantity_fails":456,"price":0.28},{"settlement_date":"2025-08-26","quantity_fails":411264,"price":0.29},{"settlement_date":"2025-08-25","quantity_fails":358816,"price":0.3},{"settlement_date":"2025-08-22","quantity_fails":66358,"price":0.29},{"settlement_date":"2025-08-21","quantity_fails":12159,"price":0.28},{"settlement_date":"2025-08-20","quantity_fails":130933,"price":0.26},{"settlement_date":"2025-08-19","quantity_fails":743,"price":0.28},{"settlement_date":"2025-08-14","quantity_fails":30316,"price":0.28},{"settlement_date":"2025-08-13","quantity_fails":371393,"price":0.3},{"settlement_date":"2025-08-12","quantity_fails":181828,"price":0.29},{"settlement_date":"2025-08-07","quantity_fails":150565,"price":0.26},{"settlement_date":"2025-08-06","quantity_fails":116199,"price":0.22},{"settlement_date":"2025-08-05","quantity_fails":24391,"price":0.23},{"settlement_date":"2025-08-04","quantity_fails":182173,"price":0.22},{"settlement_date":"2025-08-01","quantity_fails":51163,"price":0.21},{"settlement_date":"2025-07-31","quantity_fails":420178,"price":0.2},{"settlement_date":"2025-07-30","quantity_fails":47022,"price":0.23},{"settlement_date":"2025-07-29","quantity_fails":5724,"price":0.22},{"settlement_date":"2025-07-28","quantity_fails":23216,"price":0.24},{"settlement_date":"2025-07-25","quantity_fails":226538,"price":0.21},{"settlement_date":"2025-07-23","quantity_fails":13793,"price":0.2},{"settlement_date":"2025-07-22","quantity_fails":132077,"price":0.2},{"settlement_date":"2025-07-21","quantity_fails":9462,"price":0.19},{"settlement_date":"2025-07-18","quantity_fails":1084,"price":0.19},{"settlement_date":"2025-07-17","quantity_fails":3981,"price":0.2},{"settlement_date":"2025-07-16","quantity_fails":207209,"price":0.2},{"settlement_date":"2025-07-15","quantity_fails":222495,"price":0.2},{"settlement_date":"2025-07-14","quantity_fails":109212,"price":0.2},{"settlement_date":"2025-07-11","quantity_fails":198529,"price":0.21},{"settlement_date":"2025-07-10","quantity_fails":239656,"price":0.19},{"settlement_date":"2025-07-09","quantity_fails":304868,"price":0.18},{"settlement_date":"2025-07-08","quantity_fails":155157,"price":0.19},{"settlement_date":"2025-07-07","quantity_fails":111425,"price":0.2},{"settlement_date":"2025-07-03","quantity_fails":92761,"price":0.21},{"settlement_date":"2025-07-02","quantity_fails":241784,"price":0.2},{"settlement_date":"2025-07-01","quantity_fails":107327,"price":0.19},{"settlement_date":"2025-06-30","quantity_fails":193558,"price":0.17},{"settlement_date":"2025-06-26","quantity_fails":14826,"price":0.16},{"settlement_date":"2025-06-25","quantity_fails":12279,"price":0.16},{"settlement_date":"2025-06-24","quantity_fails":2885,"price":0.16},{"settlement_date":"2025-06-23","quantity_fails":194151,"price":0.16},{"settlement_date":"2025-06-20","quantity_fails":410711,"price":0.17},{"settlement_date":"2025-06-18","quantity_fails":177930,"price":0.17},{"settlement_date":"2025-06-17","quantity_fails":310746,"price":0.17},{"settlement_date":"2025-06-13","quantity_fails":60165,"price":0.17}],"_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":"2026-11-03T17:53:49.333Z"}}