{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/02072L243#ftd","name":"Fails-to-deliver — EA SER TR DRACO EVOLUTION AI E","description":"Settlement fails-to-deliver for EA SER TR DRACO EVOLUTION AI E (DRAI), CUSIP 02072L243. Over the rolling 12-month window: 102,441 total fail shares across 144 settlement days, peaking at 15,686 shares on 2025-07-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"02072L243","symbol":"DRAI","issuer_name":"EA SER TR DRACO EVOLUTION AI E","total_fail_shares":102441,"peak_fail_shares":15686,"peak_date":"2025-07-16","days_with_fails":144,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/02072L243"},"recent_series":[{"settlement_date":"2026-09-16","quantity_fails":1,"price":32.81},{"settlement_date":"2026-09-15","quantity_fails":1,"price":32.86},{"settlement_date":"2026-09-11","quantity_fails":125,"price":32.78},{"settlement_date":"2026-09-10","quantity_fails":127,"price":33.01},{"settlement_date":"2026-09-09","quantity_fails":140,"price":33.06},{"settlement_date":"2026-09-02","quantity_fails":64,"price":32.99},{"settlement_date":"2026-09-01","quantity_fails":62,"price":33.24},{"settlement_date":"2026-08-31","quantity_fails":56,"price":33.33},{"settlement_date":"2026-08-12","quantity_fails":160,"price":33.67},{"settlement_date":"2026-08-11","quantity_fails":159,"price":33.75},{"settlement_date":"2026-08-10","quantity_fails":158,"price":33.92},{"settlement_date":"2026-06-23","quantity_fails":451,"price":34.75},{"settlement_date":"2026-06-17","quantity_fails":1,"price":34.53},{"settlement_date":"2026-06-16","quantity_fails":1,"price":35.03},{"settlement_date":"2026-06-08","quantity_fails":64,"price":34.17},{"settlement_date":"2026-05-29","quantity_fails":441,"price":35.54},{"settlement_date":"2026-05-28","quantity_fails":413,"price":35.24},{"settlement_date":"2026-05-26","quantity_fails":75,"price":35.14},{"settlement_date":"2026-05-22","quantity_fails":63,"price":35.07},{"settlement_date":"2026-05-21","quantity_fails":1,"price":34.97},{"settlement_date":"2026-05-20","quantity_fails":5,"price":34.67},{"settlement_date":"2026-05-19","quantity_fails":2,"price":34.98},{"settlement_date":"2026-05-15","quantity_fails":16,"price":35.9},{"settlement_date":"2026-05-14","quantity_fails":16,"price":35.59},{"settlement_date":"2026-05-12","quantity_fails":76,"price":35.58},{"settlement_date":"2026-05-11","quantity_fails":444,"price":35.43},{"settlement_date":"2026-05-08","quantity_fails":43,"price":34.55},{"settlement_date":"2026-05-01","quantity_fails":76,"price":33.28},{"settlement_date":"2026-04-30","quantity_fails":149,"price":32.75},{"settlement_date":"2026-04-29","quantity_fails":180,"price":32.67},{"settlement_date":"2026-04-28","quantity_fails":223,"price":33.09},{"settlement_date":"2026-04-27","quantity_fails":393,"price":33.11},{"settlement_date":"2026-04-23","quantity_fails":29,"price":32.64},{"settlement_date":"2026-04-21","quantity_fails":303,"price":32.32},{"settlement_date":"2026-04-20","quantity_fails":818,"price":32.4},{"settlement_date":"2026-04-17","quantity_fails":502,"price":31.85},{"settlement_date":"2026-04-14","quantity_fails":24,"price":30.85},{"settlement_date":"2026-04-13","quantity_fails":31,"price":30.45},{"settlement_date":"2026-04-10","quantity_fails":303,"price":30.44},{"settlement_date":"2026-04-09","quantity_fails":295,"price":30.19},{"settlement_date":"2026-04-08","quantity_fails":304,"price":29.29},{"settlement_date":"2026-03-12","quantity_fails":66,"price":29.78},{"settlement_date":"2026-03-11","quantity_fails":148,"price":29.86},{"settlement_date":"2026-02-24","quantity_fails":9,"price":30.04},{"settlement_date":"2026-02-23","quantity_fails":9,"price":30.05},{"settlement_date":"2026-02-20","quantity_fails":9,"price":29.95},{"settlement_date":"2026-02-12","quantity_fails":330,"price":30.27},{"settlement_date":"2026-02-11","quantity_fails":381,"price":30.22},{"settlement_date":"2026-02-10","quantity_fails":331,"price":30.24},{"settlement_date":"2026-02-09","quantity_fails":703,"price":30.2},{"settlement_date":"2026-02-06","quantity_fails":265,"price":29.93},{"settlement_date":"2026-02-04","quantity_fails":2,"price":30.44},{"settlement_date":"2026-02-03","quantity_fails":317,"price":30.8},{"settlement_date":"2026-02-02","quantity_fails":210,"price":30.59},{"settlement_date":"2026-01-30","quantity_fails":4,"price":30.61},{"settlement_date":"2026-01-21","quantity_fails":308,"price":30.02},{"settlement_date":"2026-01-20","quantity_fails":87,"price":30.71},{"settlement_date":"2026-01-16","quantity_fails":135,"price":30.69},{"settlement_date":"2026-01-15","quantity_fails":3,"price":30.59},{"settlement_date":"2026-01-14","quantity_fails":3,"price":30.78},{"settlement_date":"2026-01-13","quantity_fails":75,"price":31.16},{"settlement_date":"2026-01-06","quantity_fails":678,"price":30.56},{"settlement_date":"2026-01-05","quantity_fails":811,"price":30.33},{"settlement_date":"2026-01-02","quantity_fails":109,"price":30.27},{"settlement_date":"2025-12-31","quantity_fails":1,"price":30.53},{"settlement_date":"2025-12-30","quantity_fails":302,"price":30.57},{"settlement_date":"2025-12-29","quantity_fails":15,"price":30.7},{"settlement_date":"2025-12-26","quantity_fails":51,"price":30.72},{"settlement_date":"2025-12-24","quantity_fails":2,"price":30.69},{"settlement_date":"2025-12-23","quantity_fails":1,"price":30.85},{"settlement_date":"2025-12-22","quantity_fails":675,"price":30.64},{"settlement_date":"2025-12-19","quantity_fails":456,"price":30.61},{"settlement_date":"2025-12-18","quantity_fails":1156,"price":30.46},{"settlement_date":"2025-12-17","quantity_fails":242,"price":30.57},{"settlement_date":"2025-12-16","quantity_fails":242,"price":30.57},{"settlement_date":"2025-12-15","quantity_fails":125,"price":30.68},{"settlement_date":"2025-12-11","quantity_fails":372,"price":31.23},{"settlement_date":"2025-12-10","quantity_fails":503,"price":31},{"settlement_date":"2025-12-09","quantity_fails":627,"price":31.01},{"settlement_date":"2025-12-08","quantity_fails":1427,"price":31.11},{"settlement_date":"2025-12-05","quantity_fails":847,"price":31.01},{"settlement_date":"2025-12-04","quantity_fails":1768,"price":31.05},{"settlement_date":"2025-12-03","quantity_fails":1798,"price":30.87},{"settlement_date":"2025-12-02","quantity_fails":2195,"price":30.73},{"settlement_date":"2025-12-01","quantity_fails":2013,"price":30.83},{"settlement_date":"2025-11-28","quantity_fails":828,"price":30.62},{"settlement_date":"2025-11-26","quantity_fails":3,"price":30.51},{"settlement_date":"2025-11-25","quantity_fails":2756,"price":30.42},{"settlement_date":"2025-11-24","quantity_fails":2814,"price":30.17},{"settlement_date":"2025-11-21","quantity_fails":2678,"price":30.11},{"settlement_date":"2025-11-20","quantity_fails":1525,"price":30.24},{"settlement_date":"2025-11-19","quantity_fails":775,"price":30.17},{"settlement_date":"2025-11-18","quantity_fails":147,"price":30.19},{"settlement_date":"2025-11-17","quantity_fails":220,"price":30.3},{"settlement_date":"2025-11-13","quantity_fails":2,"price":30.71},{"settlement_date":"2025-11-07","quantity_fails":356,"price":30.23},{"settlement_date":"2025-11-06","quantity_fails":1051,"price":30.36},{"settlement_date":"2025-11-05","quantity_fails":761,"price":30.17},{"settlement_date":"2025-11-03","quantity_fails":962,"price":30.69},{"settlement_date":"2025-10-31","quantity_fails":1019,"price":30.57},{"settlement_date":"2025-10-30","quantity_fails":973,"price":30.96},{"settlement_date":"2025-10-29","quantity_fails":160,"price":30.92},{"settlement_date":"2025-10-28","quantity_fails":33,"price":30.82},{"settlement_date":"2025-10-27","quantity_fails":185,"price":30.33},{"settlement_date":"2025-10-24","quantity_fails":244,"price":30.01},{"settlement_date":"2025-10-23","quantity_fails":183,"price":29.78},{"settlement_date":"2025-10-22","quantity_fails":6,"price":30.06},{"settlement_date":"2025-10-21","quantity_fails":458,"price":30.07},{"settlement_date":"2025-10-20","quantity_fails":617,"price":29.68},{"settlement_date":"2025-10-17","quantity_fails":481,"price":29.51},{"settlement_date":"2025-10-15","quantity_fails":255,"price":29.31},{"settlement_date":"2025-10-14","quantity_fails":133,"price":29.37},{"settlement_date":"2025-10-08","quantity_fails":1416,"price":29.59},{"settlement_date":"2025-10-07","quantity_fails":1292,"price":29.71},{"settlement_date":"2025-10-06","quantity_fails":1312,"price":29.58},{"settlement_date":"2025-10-03","quantity_fails":2232,"price":29.65},{"settlement_date":"2025-10-01","quantity_fails":952,"price":29.29},{"settlement_date":"2025-09-30","quantity_fails":1409,"price":29.15},{"settlement_date":"2025-09-29","quantity_fails":223,"price":29.17},{"settlement_date":"2025-09-25","quantity_fails":326,"price":29.19}],"_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":"2026-10-30T22:01:27.314Z"}}