{"@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":"2026-07-01T02:04:44.735Z"},"query":"GLDI","count":1,"items":[{"cusip":"22542D233","symbol":"GLDI","issuer_name":"UBS AG ETRACS GOLD SHS CVD CAL","total_fail_shares":57178,"peak_fail_shares":7606,"peak_date":"2025-09-24","days_with_fails":56,"window":["2025-06-09","2026-04-13"],"url":"https://api.ai-analytics.org/fails-to-deliver/22542D233"}]}