{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G98334108#ftd","name":"Fails-to-deliver — YELLOW CAKE PLC ORD GBP0.01(JE","description":"Settlement fails-to-deliver for YELLOW CAKE PLC ORD GBP0.01(JE (YLLXF), CUSIP G98334108. Over the rolling 12-month window: 737,451 total fail shares across 83 settlement days, peaking at 121,657 shares on 2026-02-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G98334108","symbol":"YLLXF","issuer_name":"YELLOW CAKE PLC ORD GBP0.01(JE","total_fail_shares":737451,"peak_fail_shares":121657,"peak_date":"2026-02-18","days_with_fails":83,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/G98334108"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":243,"price":7.4},{"settlement_date":"2026-10-09","quantity_fails":163,"price":7.37},{"settlement_date":"2026-10-06","quantity_fails":1435,"price":7.3},{"settlement_date":"2026-10-05","quantity_fails":1435,"price":7.3},{"settlement_date":"2026-10-01","quantity_fails":9015,"price":7.34},{"settlement_date":"2026-09-30","quantity_fails":12592,"price":7.34},{"settlement_date":"2026-09-29","quantity_fails":1654,"price":7.29},{"settlement_date":"2026-09-28","quantity_fails":2657,"price":7.29},{"settlement_date":"2026-09-25","quantity_fails":2652,"price":7.21},{"settlement_date":"2026-09-24","quantity_fails":998,"price":7.34},{"settlement_date":"2026-09-21","quantity_fails":734,"price":7.66},{"settlement_date":"2026-09-18","quantity_fails":734,"price":7.89},{"settlement_date":"2026-09-17","quantity_fails":667,"price":7.89},{"settlement_date":"2026-09-16","quantity_fails":667,"price":7.46},{"settlement_date":"2026-09-15","quantity_fails":667,"price":7.46},{"settlement_date":"2026-09-14","quantity_fails":667,"price":7.85},{"settlement_date":"2026-09-11","quantity_fails":667,"price":7.85},{"settlement_date":"2026-09-10","quantity_fails":667,"price":7.85},{"settlement_date":"2026-09-09","quantity_fails":667,"price":7.67},{"settlement_date":"2026-09-08","quantity_fails":667,"price":7.55},{"settlement_date":"2026-09-04","quantity_fails":667,"price":7.55},{"settlement_date":"2026-09-03","quantity_fails":667,"price":7.54},{"settlement_date":"2026-09-02","quantity_fails":1569,"price":8.13},{"settlement_date":"2026-09-01","quantity_fails":1723,"price":8.03},{"settlement_date":"2026-08-31","quantity_fails":1723,"price":8.03},{"settlement_date":"2026-08-28","quantity_fails":776,"price":7.71},{"settlement_date":"2026-08-27","quantity_fails":775,"price":8.27},{"settlement_date":"2026-08-26","quantity_fails":775,"price":8},{"settlement_date":"2026-08-25","quantity_fails":776,"price":7.66},{"settlement_date":"2026-08-24","quantity_fails":667,"price":7.65},{"settlement_date":"2026-08-21","quantity_fails":667,"price":7.89},{"settlement_date":"2026-08-20","quantity_fails":667,"price":7.56},{"settlement_date":"2026-08-19","quantity_fails":667,"price":7.75},{"settlement_date":"2026-08-18","quantity_fails":667,"price":7.57},{"settlement_date":"2026-08-17","quantity_fails":668,"price":7.57},{"settlement_date":"2026-08-14","quantity_fails":1979,"price":7.57},{"settlement_date":"2026-08-13","quantity_fails":670,"price":7.57},{"settlement_date":"2026-08-12","quantity_fails":667,"price":7.36},{"settlement_date":"2026-08-11","quantity_fails":667,"price":7.5},{"settlement_date":"2026-08-10","quantity_fails":667,"price":8.28},{"settlement_date":"2026-08-07","quantity_fails":667,"price":8.28},{"settlement_date":"2026-08-06","quantity_fails":667,"price":7.34},{"settlement_date":"2026-08-05","quantity_fails":667,"price":7.55},{"settlement_date":"2026-08-04","quantity_fails":2096,"price":7.2},{"settlement_date":"2026-08-03","quantity_fails":3145,"price":7.31},{"settlement_date":"2026-07-31","quantity_fails":2707,"price":7.25},{"settlement_date":"2026-07-30","quantity_fails":2707,"price":7},{"settlement_date":"2026-07-29","quantity_fails":667,"price":7.01},{"settlement_date":"2026-07-28","quantity_fails":667,"price":7.5},{"settlement_date":"2026-07-27","quantity_fails":667,"price":7.16},{"settlement_date":"2026-07-24","quantity_fails":2661,"price":7.26},{"settlement_date":"2026-07-23","quantity_fails":679,"price":7.6},{"settlement_date":"2026-07-22","quantity_fails":667,"price":7.6},{"settlement_date":"2026-07-21","quantity_fails":667,"price":7.05},{"settlement_date":"2026-07-20","quantity_fails":1907,"price":7.05},{"settlement_date":"2026-07-17","quantity_fails":1917,"price":7.23},{"settlement_date":"2026-07-16","quantity_fails":2234,"price":7.54},{"settlement_date":"2026-07-15","quantity_fails":815,"price":7.11},{"settlement_date":"2026-07-14","quantity_fails":815,"price":7.07},{"settlement_date":"2026-07-13","quantity_fails":667,"price":7.29},{"settlement_date":"2026-07-10","quantity_fails":667,"price":7.87},{"settlement_date":"2026-07-09","quantity_fails":667,"price":7.43},{"settlement_date":"2026-07-08","quantity_fails":667,"price":7.43},{"settlement_date":"2026-07-07","quantity_fails":667,"price":7.43},{"settlement_date":"2026-07-06","quantity_fails":667,"price":7.04},{"settlement_date":"2026-07-02","quantity_fails":1357,"price":7.04},{"settlement_date":"2026-07-01","quantity_fails":667,"price":6.75},{"settlement_date":"2026-06-30","quantity_fails":4018,"price":6.61},{"settlement_date":"2026-06-29","quantity_fails":667,"price":6.9},{"settlement_date":"2026-06-26","quantity_fails":11754,"price":7.08},{"settlement_date":"2026-06-25","quantity_fails":1357,"price":7.11},{"settlement_date":"2026-06-24","quantity_fails":786,"price":6.96},{"settlement_date":"2026-06-23","quantity_fails":2042,"price":7.71},{"settlement_date":"2026-06-22","quantity_fails":2042,"price":8.2},{"settlement_date":"2026-06-18","quantity_fails":667,"price":8.2},{"settlement_date":"2026-06-17","quantity_fails":667,"price":8.29},{"settlement_date":"2026-06-16","quantity_fails":667,"price":8.29},{"settlement_date":"2026-06-15","quantity_fails":667,"price":7.48},{"settlement_date":"2026-06-12","quantity_fails":2042,"price":7.38},{"settlement_date":"2026-06-11","quantity_fails":2042,"price":7.38},{"settlement_date":"2026-06-10","quantity_fails":667,"price":7.12},{"settlement_date":"2026-06-09","quantity_fails":667,"price":7.4},{"settlement_date":"2026-06-08","quantity_fails":667,"price":7.55},{"settlement_date":"2026-06-05","quantity_fails":667,"price":8.3},{"settlement_date":"2026-06-04","quantity_fails":667,"price":7.92},{"settlement_date":"2026-06-03","quantity_fails":667,"price":7.77},{"settlement_date":"2026-06-02","quantity_fails":667,"price":7.75},{"settlement_date":"2026-06-01","quantity_fails":667,"price":7.78},{"settlement_date":"2026-05-29","quantity_fails":667,"price":7.56},{"settlement_date":"2026-05-28","quantity_fails":667,"price":7.89},{"settlement_date":"2026-05-27","quantity_fails":667,"price":7.65},{"settlement_date":"2026-05-26","quantity_fails":789,"price":7.63},{"settlement_date":"2026-05-22","quantity_fails":667,"price":7.56},{"settlement_date":"2026-05-21","quantity_fails":667,"price":7.63},{"settlement_date":"2026-05-20","quantity_fails":1624,"price":7.58},{"settlement_date":"2026-05-19","quantity_fails":3324,"price":7.6},{"settlement_date":"2026-05-18","quantity_fails":3324,"price":7.6},{"settlement_date":"2026-05-15","quantity_fails":667,"price":7.96},{"settlement_date":"2026-05-14","quantity_fails":667,"price":8.1},{"settlement_date":"2026-05-13","quantity_fails":667,"price":8.32},{"settlement_date":"2026-05-12","quantity_fails":667,"price":8.32},{"settlement_date":"2026-05-11","quantity_fails":7022,"price":8.14},{"settlement_date":"2026-05-08","quantity_fails":7187,"price":8.47},{"settlement_date":"2026-05-07","quantity_fails":7187,"price":8.35},{"settlement_date":"2026-04-30","quantity_fails":1026,"price":8.05},{"settlement_date":"2026-03-10","quantity_fails":1183,"price":8.29},{"settlement_date":"2026-03-09","quantity_fails":85868,"price":8.1},{"settlement_date":"2026-03-06","quantity_fails":96170,"price":8.28},{"settlement_date":"2026-03-05","quantity_fails":7777,"price":8.28},{"settlement_date":"2026-03-04","quantity_fails":7777,"price":8.17},{"settlement_date":"2026-03-03","quantity_fails":10577,"price":8.76},{"settlement_date":"2026-03-02","quantity_fails":10577,"price":8.53},{"settlement_date":"2026-02-27","quantity_fails":10577,"price":8.53},{"settlement_date":"2026-02-26","quantity_fails":7777,"price":9.24},{"settlement_date":"2026-02-25","quantity_fails":7777,"price":9.24},{"settlement_date":"2026-02-24","quantity_fails":7777,"price":9.24},{"settlement_date":"2026-02-23","quantity_fails":7777,"price":9.38},{"settlement_date":"2026-02-20","quantity_fails":9044,"price":9.38},{"settlement_date":"2026-02-19","quantity_fails":121655,"price":8.93},{"settlement_date":"2026-02-18","quantity_fails":121657,"price":9.3}],"_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":"2026-11-01T06:42:32.406Z"}}