{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","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":"2026-06-30T05:59:12.159Z"},"query":"CEFD","count":1,"items":[{"cusip":"90269A286","symbol":"CEFD","issuer_name":"UBS AG LONDON ETRACS 1.5 QRTY","total_fail_shares":5860,"peak_fail_shares":2671,"peak_date":"2025-11-14","days_with_fails":16,"window":["2025-06-09","2026-05-19"],"url":"https://api.ai-analytics.org/fails-to-deliver/90269A286"}]}