{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00791R814#ftd","name":"Fails-to-deliver — ADVISORS INNER CIRCLE FD II 3E","description":"Settlement fails-to-deliver for ADVISORS INNER CIRCLE FD II 3E (EDGI), CUSIP 00791R814. Over the rolling 12-month window: 985,945 total fail shares across 192 settlement days, peaking at 249,247 shares on 2025-08-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00791R814","symbol":"EDGI","issuer_name":"ADVISORS INNER CIRCLE FD II 3E","total_fail_shares":985945,"peak_fail_shares":249247,"peak_date":"2025-08-14","days_with_fails":192,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/00791R814"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":3710,"price":31.15},{"settlement_date":"2026-10-13","quantity_fails":841,"price":31.13},{"settlement_date":"2026-10-09","quantity_fails":411,"price":31.05},{"settlement_date":"2026-10-08","quantity_fails":659,"price":31.36},{"settlement_date":"2026-10-07","quantity_fails":659,"price":31.74},{"settlement_date":"2026-10-06","quantity_fails":2173,"price":31.73},{"settlement_date":"2026-10-05","quantity_fails":4081,"price":31.55},{"settlement_date":"2026-10-02","quantity_fails":1427,"price":31.16},{"settlement_date":"2026-10-01","quantity_fails":1751,"price":31.36},{"settlement_date":"2026-09-30","quantity_fails":2421,"price":31.46},{"settlement_date":"2026-09-29","quantity_fails":2457,"price":31.52},{"settlement_date":"2026-09-28","quantity_fails":843,"price":31.85},{"settlement_date":"2026-09-25","quantity_fails":475,"price":31.45},{"settlement_date":"2026-09-24","quantity_fails":390,"price":31.65},{"settlement_date":"2026-09-23","quantity_fails":1076,"price":32.23},{"settlement_date":"2026-09-21","quantity_fails":1261,"price":31.62},{"settlement_date":"2026-09-18","quantity_fails":196,"price":31.86},{"settlement_date":"2026-09-17","quantity_fails":10,"price":31.46},{"settlement_date":"2026-09-16","quantity_fails":10,"price":31.49},{"settlement_date":"2026-09-14","quantity_fails":552,"price":32.1},{"settlement_date":"2026-09-11","quantity_fails":2900,"price":31.67},{"settlement_date":"2026-09-10","quantity_fails":1235,"price":32.04},{"settlement_date":"2026-09-09","quantity_fails":1633,"price":32.29},{"settlement_date":"2026-09-08","quantity_fails":1502,"price":32.44},{"settlement_date":"2026-09-04","quantity_fails":993,"price":32.26},{"settlement_date":"2026-09-03","quantity_fails":1071,"price":31.86},{"settlement_date":"2026-09-02","quantity_fails":936,"price":31.67},{"settlement_date":"2026-09-01","quantity_fails":3298,"price":31.92},{"settlement_date":"2026-08-31","quantity_fails":16,"price":31.97},{"settlement_date":"2026-08-27","quantity_fails":4006,"price":32.02},{"settlement_date":"2026-08-26","quantity_fails":1390,"price":32.11},{"settlement_date":"2026-08-25","quantity_fails":284,"price":31.82},{"settlement_date":"2026-08-24","quantity_fails":996,"price":31.98},{"settlement_date":"2026-08-20","quantity_fails":12,"price":31.72},{"settlement_date":"2026-08-19","quantity_fails":7637,"price":31.58},{"settlement_date":"2026-08-18","quantity_fails":7291,"price":32.2},{"settlement_date":"2026-08-17","quantity_fails":14973,"price":32.15},{"settlement_date":"2026-08-13","quantity_fails":3598,"price":32.05},{"settlement_date":"2026-08-12","quantity_fails":3592,"price":31.76},{"settlement_date":"2026-08-11","quantity_fails":1721,"price":31.73},{"settlement_date":"2026-08-10","quantity_fails":1569,"price":31.9},{"settlement_date":"2026-08-05","quantity_fails":1866,"price":31.49},{"settlement_date":"2026-08-04","quantity_fails":2372,"price":30.98},{"settlement_date":"2026-07-30","quantity_fails":1148,"price":29.89},{"settlement_date":"2026-07-29","quantity_fails":3187,"price":30.15},{"settlement_date":"2026-07-28","quantity_fails":1628,"price":30.5},{"settlement_date":"2026-07-27","quantity_fails":372,"price":30.31},{"settlement_date":"2026-07-23","quantity_fails":1634,"price":30.69},{"settlement_date":"2026-07-22","quantity_fails":2019,"price":30.72},{"settlement_date":"2026-07-21","quantity_fails":1333,"price":30.15},{"settlement_date":"2026-07-20","quantity_fails":1262,"price":30.21},{"settlement_date":"2026-07-17","quantity_fails":768,"price":30.49},{"settlement_date":"2026-07-16","quantity_fails":1849,"price":30.9},{"settlement_date":"2026-07-15","quantity_fails":640,"price":30.86},{"settlement_date":"2026-07-13","quantity_fails":26132,"price":31.14},{"settlement_date":"2026-07-10","quantity_fails":11463,"price":30.94},{"settlement_date":"2026-07-09","quantity_fails":824366,"price":30.75},{"settlement_date":"2026-07-08","quantity_fails":824066,"price":30.96},{"settlement_date":"2026-07-07","quantity_fails":2044,"price":31.48},{"settlement_date":"2026-07-06","quantity_fails":201,"price":31.01},{"settlement_date":"2026-07-02","quantity_fails":481,"price":30.79},{"settlement_date":"2026-07-01","quantity_fails":482,"price":30.94},{"settlement_date":"2026-06-30","quantity_fails":591,"price":30.8},{"settlement_date":"2026-06-29","quantity_fails":801,"price":30.75},{"settlement_date":"2026-06-25","quantity_fails":3392,"price":30.64},{"settlement_date":"2026-06-24","quantity_fails":740,"price":30.77},{"settlement_date":"2026-06-23","quantity_fails":376,"price":31.71},{"settlement_date":"2026-06-22","quantity_fails":296,"price":31.63},{"settlement_date":"2026-06-18","quantity_fails":3166,"price":31.3},{"settlement_date":"2026-06-17","quantity_fails":4616,"price":31.43},{"settlement_date":"2026-06-16","quantity_fails":4556,"price":31.46},{"settlement_date":"2026-06-15","quantity_fails":2884,"price":30.98},{"settlement_date":"2026-06-11","quantity_fails":580,"price":29.93},{"settlement_date":"2026-06-10","quantity_fails":1278,"price":30.39},{"settlement_date":"2026-06-09","quantity_fails":285,"price":30.46},{"settlement_date":"2026-06-08","quantity_fails":78,"price":30.25},{"settlement_date":"2026-06-04","quantity_fails":71,"price":31.18},{"settlement_date":"2026-06-03","quantity_fails":36,"price":31.39},{"settlement_date":"2026-06-02","quantity_fails":437,"price":31.24},{"settlement_date":"2026-06-01","quantity_fails":509,"price":31.25},{"settlement_date":"2026-05-29","quantity_fails":3055,"price":31.19},{"settlement_date":"2026-05-28","quantity_fails":2787,"price":31.14},{"settlement_date":"2026-05-27","quantity_fails":464,"price":31.25},{"settlement_date":"2026-05-26","quantity_fails":14,"price":30.73},{"settlement_date":"2026-05-21","quantity_fails":1046,"price":30.65},{"settlement_date":"2026-05-20","quantity_fails":3435,"price":30.21},{"settlement_date":"2026-05-19","quantity_fails":1300,"price":30.48},{"settlement_date":"2026-05-18","quantity_fails":327,"price":30.32},{"settlement_date":"2026-05-14","quantity_fails":2977,"price":31},{"settlement_date":"2026-05-13","quantity_fails":4567,"price":30.75},{"settlement_date":"2026-05-12","quantity_fails":1970,"price":31.03},{"settlement_date":"2026-05-08","quantity_fails":24940,"price":30.67},{"settlement_date":"2026-05-07","quantity_fails":12491,"price":30.98},{"settlement_date":"2026-05-06","quantity_fails":4604,"price":30.2},{"settlement_date":"2026-05-05","quantity_fails":1051,"price":29.8},{"settlement_date":"2026-05-04","quantity_fails":19048,"price":30.04},{"settlement_date":"2026-05-01","quantity_fails":1458,"price":30.15},{"settlement_date":"2026-04-30","quantity_fails":1405,"price":29.52},{"settlement_date":"2026-04-29","quantity_fails":328,"price":29.72},{"settlement_date":"2026-04-28","quantity_fails":232,"price":29.82},{"settlement_date":"2026-04-24","quantity_fails":1069,"price":29.63},{"settlement_date":"2026-04-23","quantity_fails":793,"price":29.95},{"settlement_date":"2026-04-22","quantity_fails":733,"price":29.78},{"settlement_date":"2026-04-20","quantity_fails":2805,"price":30.54},{"settlement_date":"2026-04-17","quantity_fails":3321,"price":30.15},{"settlement_date":"2026-04-16","quantity_fails":2208,"price":30.16},{"settlement_date":"2026-04-15","quantity_fails":13292,"price":30.26},{"settlement_date":"2026-04-14","quantity_fails":17217,"price":29.95},{"settlement_date":"2026-04-13","quantity_fails":16820,"price":29.8},{"settlement_date":"2026-04-10","quantity_fails":35344,"price":29.74},{"settlement_date":"2026-04-09","quantity_fails":244,"price":29.77},{"settlement_date":"2026-04-08","quantity_fails":1949,"price":28.52},{"settlement_date":"2026-04-07","quantity_fails":1035,"price":28.71},{"settlement_date":"2026-04-06","quantity_fails":87,"price":28.52},{"settlement_date":"2026-04-01","quantity_fails":1135,"price":28.33},{"settlement_date":"2026-03-31","quantity_fails":890,"price":27.53},{"settlement_date":"2026-03-30","quantity_fails":123,"price":27.52},{"settlement_date":"2026-03-26","quantity_fails":180,"price":28.35},{"settlement_date":"2026-03-25","quantity_fails":105,"price":28.01},{"settlement_date":"2026-03-24","quantity_fails":354,"price":28.16}],"_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":"2026-11-01T16:41:29.199Z"}}