{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00110G408#ftd","name":"Fails-to-deliver — AGF INVTS TR AGF US MKT NEUTRA","description":"Settlement fails-to-deliver for AGF INVTS TR AGF US MKT NEUTRA (BTAL), CUSIP 00110G408. Over the rolling 12-month window: 5,949,927 total fail shares across 158 settlement days, peaking at 1,381,972 shares on 2026-02-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00110G408","symbol":"BTAL","issuer_name":"AGF INVTS TR AGF US MKT NEUTRA","total_fail_shares":5949927,"peak_fail_shares":1381972,"peak_date":"2026-02-23","days_with_fails":158,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/00110G408"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":8167,"price":12.44},{"settlement_date":"2026-10-13","quantity_fails":1491,"price":12.35},{"settlement_date":"2026-10-09","quantity_fails":1735,"price":12.25},{"settlement_date":"2026-10-08","quantity_fails":58,"price":12},{"settlement_date":"2026-10-07","quantity_fails":289,"price":11.91},{"settlement_date":"2026-09-28","quantity_fails":25312,"price":11.91},{"settlement_date":"2026-09-18","quantity_fails":190059,"price":12.39},{"settlement_date":"2026-09-11","quantity_fails":19993,"price":12.33},{"settlement_date":"2026-09-04","quantity_fails":1,"price":12.32},{"settlement_date":"2026-09-02","quantity_fails":27451,"price":12.47},{"settlement_date":"2026-08-31","quantity_fails":419,"price":12.25},{"settlement_date":"2026-08-20","quantity_fails":25433,"price":11.95},{"settlement_date":"2026-08-18","quantity_fails":1346,"price":11.81},{"settlement_date":"2026-08-17","quantity_fails":1346,"price":11.86},{"settlement_date":"2026-08-14","quantity_fails":1346,"price":11.81},{"settlement_date":"2026-08-13","quantity_fails":1346,"price":11.93},{"settlement_date":"2026-08-11","quantity_fails":5432,"price":12.08},{"settlement_date":"2026-08-10","quantity_fails":513,"price":11.92},{"settlement_date":"2026-08-05","quantity_fails":252023,"price":11.84},{"settlement_date":"2026-08-04","quantity_fails":7450,"price":12.06},{"settlement_date":"2026-07-31","quantity_fails":3425,"price":12.29},{"settlement_date":"2026-07-29","quantity_fails":7778,"price":12.38},{"settlement_date":"2026-07-28","quantity_fails":171554,"price":12.18},{"settlement_date":"2026-07-27","quantity_fails":337045,"price":12.18},{"settlement_date":"2026-07-22","quantity_fails":1343,"price":11.84},{"settlement_date":"2026-07-21","quantity_fails":2217,"price":12.11},{"settlement_date":"2026-07-17","quantity_fails":9594,"price":11.88},{"settlement_date":"2026-07-16","quantity_fails":2784,"price":11.57},{"settlement_date":"2026-07-15","quantity_fails":5012,"price":11.67},{"settlement_date":"2026-07-14","quantity_fails":70,"price":11.86},{"settlement_date":"2026-07-13","quantity_fails":4659,"price":11.63},{"settlement_date":"2026-07-10","quantity_fails":3695,"price":11.58},{"settlement_date":"2026-07-09","quantity_fails":15208,"price":11.84},{"settlement_date":"2026-07-08","quantity_fails":173,"price":11.74},{"settlement_date":"2026-07-07","quantity_fails":50,"price":11.49},{"settlement_date":"2026-07-02","quantity_fails":26018,"price":11.34},{"settlement_date":"2026-07-01","quantity_fails":27906,"price":11.15},{"settlement_date":"2026-06-30","quantity_fails":4443,"price":11.21},{"settlement_date":"2026-06-29","quantity_fails":328121,"price":11.37},{"settlement_date":"2026-06-26","quantity_fails":340574,"price":11.13},{"settlement_date":"2026-06-25","quantity_fails":352999,"price":11.25},{"settlement_date":"2026-06-23","quantity_fails":2516,"price":10.92},{"settlement_date":"2026-06-22","quantity_fails":306618,"price":10.96},{"settlement_date":"2026-06-18","quantity_fails":342730,"price":11.29},{"settlement_date":"2026-06-17","quantity_fails":362724,"price":11.27},{"settlement_date":"2026-06-16","quantity_fails":140,"price":11.17},{"settlement_date":"2026-06-15","quantity_fails":3,"price":11.49},{"settlement_date":"2026-06-12","quantity_fails":23210,"price":11.5},{"settlement_date":"2026-06-11","quantity_fails":29669,"price":11.97},{"settlement_date":"2026-06-09","quantity_fails":43373,"price":11.7},{"settlement_date":"2026-06-08","quantity_fails":51113,"price":11.97},{"settlement_date":"2026-06-05","quantity_fails":1630,"price":11.51},{"settlement_date":"2026-06-04","quantity_fails":14389,"price":11.56},{"settlement_date":"2026-06-03","quantity_fails":22985,"price":11.48},{"settlement_date":"2026-06-02","quantity_fails":35796,"price":11.65},{"settlement_date":"2026-06-01","quantity_fails":24467,"price":11.55},{"settlement_date":"2026-05-29","quantity_fails":5034,"price":11.6},{"settlement_date":"2026-05-28","quantity_fails":10343,"price":11.78},{"settlement_date":"2026-05-27","quantity_fails":12984,"price":11.84},{"settlement_date":"2026-05-20","quantity_fails":28,"price":12.63},{"settlement_date":"2026-05-19","quantity_fails":9789,"price":12.48},{"settlement_date":"2026-05-18","quantity_fails":1638,"price":12.17},{"settlement_date":"2026-05-13","quantity_fails":10657,"price":12.02},{"settlement_date":"2026-05-11","quantity_fails":1389,"price":12.02},{"settlement_date":"2026-05-08","quantity_fails":39726,"price":12.2},{"settlement_date":"2026-05-07","quantity_fails":3847,"price":11.84},{"settlement_date":"2026-05-06","quantity_fails":4108,"price":12.21},{"settlement_date":"2026-05-05","quantity_fails":3442,"price":12.37},{"settlement_date":"2026-05-04","quantity_fails":13892,"price":12.38},{"settlement_date":"2026-05-01","quantity_fails":23555,"price":12.46},{"settlement_date":"2026-04-29","quantity_fails":19296,"price":12.65},{"settlement_date":"2026-04-27","quantity_fails":23632,"price":12.35},{"settlement_date":"2026-04-24","quantity_fails":748,"price":12.5},{"settlement_date":"2026-04-23","quantity_fails":104,"price":12.39},{"settlement_date":"2026-04-22","quantity_fails":1304,"price":12.54},{"settlement_date":"2026-04-20","quantity_fails":2566,"price":12.58},{"settlement_date":"2026-04-17","quantity_fails":26221,"price":12.85},{"settlement_date":"2026-04-16","quantity_fails":408606,"price":12.82},{"settlement_date":"2026-04-15","quantity_fails":5064,"price":12.84},{"settlement_date":"2026-04-13","quantity_fails":17008,"price":13.27},{"settlement_date":"2026-04-10","quantity_fails":11149,"price":13.52},{"settlement_date":"2026-04-08","quantity_fails":2423,"price":13.92},{"settlement_date":"2026-04-07","quantity_fails":41816,"price":13.98},{"settlement_date":"2026-04-06","quantity_fails":63999,"price":13.98},{"settlement_date":"2026-04-02","quantity_fails":26059,"price":13.81},{"settlement_date":"2026-04-01","quantity_fails":24427,"price":13.96},{"settlement_date":"2026-03-30","quantity_fails":32475,"price":14.06},{"settlement_date":"2026-03-27","quantity_fails":18258,"price":14.01},{"settlement_date":"2026-03-25","quantity_fails":131438,"price":13.76},{"settlement_date":"2026-03-23","quantity_fails":163075,"price":14.15},{"settlement_date":"2026-03-20","quantity_fails":2068,"price":13.94},{"settlement_date":"2026-03-19","quantity_fails":20869,"price":13.98},{"settlement_date":"2026-03-18","quantity_fails":71083,"price":14.09},{"settlement_date":"2026-03-16","quantity_fails":1458,"price":14.4},{"settlement_date":"2026-03-13","quantity_fails":752,"price":14.36},{"settlement_date":"2026-03-11","quantity_fails":4506,"price":14.15},{"settlement_date":"2026-03-09","quantity_fails":491178,"price":14.51},{"settlement_date":"2026-03-06","quantity_fails":16865,"price":14.21},{"settlement_date":"2026-03-05","quantity_fails":77953,"price":14.12},{"settlement_date":"2026-03-04","quantity_fails":106263,"price":14.25},{"settlement_date":"2026-03-02","quantity_fails":134,"price":14.08},{"settlement_date":"2026-02-27","quantity_fails":82223,"price":13.8},{"settlement_date":"2026-02-25","quantity_fails":4278,"price":13.83},{"settlement_date":"2026-02-24","quantity_fails":2371,"price":14.02},{"settlement_date":"2026-02-23","quantity_fails":1381972,"price":13.85},{"settlement_date":"2026-02-20","quantity_fails":630,"price":13.89},{"settlement_date":"2026-02-19","quantity_fails":148692,"price":13.91},{"settlement_date":"2026-02-18","quantity_fails":299053,"price":14},{"settlement_date":"2026-02-12","quantity_fails":2063,"price":13.92},{"settlement_date":"2026-02-11","quantity_fails":1469,"price":13.97},{"settlement_date":"2026-02-10","quantity_fails":77,"price":13.82},{"settlement_date":"2026-02-06","quantity_fails":179381,"price":14.53},{"settlement_date":"2026-02-04","quantity_fails":1137,"price":14.14},{"settlement_date":"2026-02-03","quantity_fails":3828,"price":14.09},{"settlement_date":"2026-02-02","quantity_fails":45116,"price":14.22},{"settlement_date":"2026-01-30","quantity_fails":3137,"price":13.95},{"settlement_date":"2026-01-29","quantity_fails":11087,"price":13.92},{"settlement_date":"2026-01-28","quantity_fails":284,"price":13.92},{"settlement_date":"2026-01-27","quantity_fails":2072,"price":14.16},{"settlement_date":"2026-01-26","quantity_fails":378,"price":14.06}],"_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":"2026-11-01T19:19:31.690Z"}}