{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/02072Q218#ftd","name":"Fails-to-deliver — EA SER TR AVORY FOUNDATIONAL E","description":"Settlement fails-to-deliver for EA SER TR AVORY FOUNDATIONAL E (AVRY), CUSIP 02072Q218. Over the rolling 12-month window: 161,091 total fail shares across 61 settlement days, peaking at 15,277 shares on 2026-02-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"02072Q218","symbol":"AVRY","issuer_name":"EA SER TR AVORY FOUNDATIONAL E","total_fail_shares":161091,"peak_fail_shares":15277,"peak_date":"2026-02-03","days_with_fails":61,"window":["2026-01-23","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/02072Q218"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1963,"price":25.94},{"settlement_date":"2026-10-13","quantity_fails":1756,"price":25.84},{"settlement_date":"2026-10-09","quantity_fails":1,"price":25.46},{"settlement_date":"2026-10-08","quantity_fails":278,"price":25.26},{"settlement_date":"2026-10-07","quantity_fails":749,"price":25.39},{"settlement_date":"2026-10-06","quantity_fails":1036,"price":25.27},{"settlement_date":"2026-09-22","quantity_fails":240,"price":25.39},{"settlement_date":"2026-09-21","quantity_fails":895,"price":24.79},{"settlement_date":"2026-09-18","quantity_fails":994,"price":25.12},{"settlement_date":"2026-09-17","quantity_fails":2,"price":25.14},{"settlement_date":"2026-09-16","quantity_fails":360,"price":25.44},{"settlement_date":"2026-09-15","quantity_fails":357,"price":25.83},{"settlement_date":"2026-09-14","quantity_fails":292,"price":25.23},{"settlement_date":"2026-09-09","quantity_fails":1000,"price":25.48},{"settlement_date":"2026-09-08","quantity_fails":551,"price":26.12},{"settlement_date":"2026-09-04","quantity_fails":551,"price":26.45},{"settlement_date":"2026-09-02","quantity_fails":434,"price":25.86},{"settlement_date":"2026-09-01","quantity_fails":598,"price":26.49},{"settlement_date":"2026-08-28","quantity_fails":711,"price":26.52},{"settlement_date":"2026-08-27","quantity_fails":311,"price":25.58},{"settlement_date":"2026-08-26","quantity_fails":534,"price":25.67},{"settlement_date":"2026-08-25","quantity_fails":5,"price":25.76},{"settlement_date":"2026-08-24","quantity_fails":99,"price":25.65},{"settlement_date":"2026-08-21","quantity_fails":38,"price":25.35},{"settlement_date":"2026-08-20","quantity_fails":1598,"price":25.6},{"settlement_date":"2026-08-19","quantity_fails":1499,"price":25.15},{"settlement_date":"2026-08-04","quantity_fails":139,"price":25.25},{"settlement_date":"2026-08-03","quantity_fails":238,"price":24.77},{"settlement_date":"2026-07-30","quantity_fails":40,"price":25},{"settlement_date":"2026-07-29","quantity_fails":54,"price":24.95},{"settlement_date":"2026-07-27","quantity_fails":183,"price":23.88},{"settlement_date":"2026-07-24","quantity_fails":150,"price":23.51},{"settlement_date":"2026-07-23","quantity_fails":1646,"price":24.14},{"settlement_date":"2026-07-22","quantity_fails":978,"price":24.86},{"settlement_date":"2026-07-21","quantity_fails":2266,"price":25.18},{"settlement_date":"2026-07-20","quantity_fails":1642,"price":25.23},{"settlement_date":"2026-07-15","quantity_fails":445,"price":25.12},{"settlement_date":"2026-07-14","quantity_fails":1294,"price":24.98},{"settlement_date":"2026-07-13","quantity_fails":1362,"price":24.84},{"settlement_date":"2026-07-10","quantity_fails":296,"price":24.92},{"settlement_date":"2026-07-09","quantity_fails":266,"price":24.47},{"settlement_date":"2026-07-02","quantity_fails":1157,"price":24.61},{"settlement_date":"2026-07-01","quantity_fails":1261,"price":23.93},{"settlement_date":"2026-06-30","quantity_fails":1067,"price":23.99},{"settlement_date":"2026-06-29","quantity_fails":1378,"price":23.62},{"settlement_date":"2026-06-26","quantity_fails":919,"price":22.87},{"settlement_date":"2026-06-25","quantity_fails":919,"price":23.17},{"settlement_date":"2026-06-15","quantity_fails":2795,"price":23.14},{"settlement_date":"2026-06-12","quantity_fails":2793,"price":23.07},{"settlement_date":"2026-06-11","quantity_fails":4885,"price":22.83},{"settlement_date":"2026-06-10","quantity_fails":1600,"price":23.17},{"settlement_date":"2026-06-09","quantity_fails":3475,"price":23.33},{"settlement_date":"2026-06-08","quantity_fails":2613,"price":23.4},{"settlement_date":"2026-06-05","quantity_fails":478,"price":23.95},{"settlement_date":"2026-06-03","quantity_fails":5386,"price":24.57},{"settlement_date":"2026-06-02","quantity_fails":5244,"price":25.21},{"settlement_date":"2026-06-01","quantity_fails":5244,"price":24.54},{"settlement_date":"2026-05-20","quantity_fails":39,"price":23.5},{"settlement_date":"2026-05-14","quantity_fails":92,"price":23.34},{"settlement_date":"2026-05-08","quantity_fails":950,"price":24.25},{"settlement_date":"2026-05-07","quantity_fails":4316,"price":24},{"settlement_date":"2026-05-06","quantity_fails":3326,"price":24.02},{"settlement_date":"2026-05-04","quantity_fails":244,"price":23.92},{"settlement_date":"2026-05-01","quantity_fails":323,"price":23.52},{"settlement_date":"2026-04-28","quantity_fails":1311,"price":23.46},{"settlement_date":"2026-04-27","quantity_fails":2412,"price":23.52},{"settlement_date":"2026-04-24","quantity_fails":427,"price":23.13},{"settlement_date":"2026-04-23","quantity_fails":725,"price":23.88},{"settlement_date":"2026-04-21","quantity_fails":402,"price":23.81},{"settlement_date":"2026-04-20","quantity_fails":402,"price":23.41},{"settlement_date":"2026-04-17","quantity_fails":402,"price":22.89},{"settlement_date":"2026-04-16","quantity_fails":3332,"price":22.77},{"settlement_date":"2026-04-15","quantity_fails":2971,"price":22.04},{"settlement_date":"2026-04-14","quantity_fails":921,"price":21.75},{"settlement_date":"2026-04-13","quantity_fails":855,"price":21.25},{"settlement_date":"2026-04-10","quantity_fails":480,"price":21.65},{"settlement_date":"2026-04-07","quantity_fails":1800,"price":21.74},{"settlement_date":"2026-04-06","quantity_fails":260,"price":21.48},{"settlement_date":"2026-04-02","quantity_fails":125,"price":21.39},{"settlement_date":"2026-03-25","quantity_fails":1325,"price":21.72},{"settlement_date":"2026-03-24","quantity_fails":1375,"price":22.15},{"settlement_date":"2026-03-23","quantity_fails":1342,"price":21.59},{"settlement_date":"2026-03-18","quantity_fails":961,"price":22.07},{"settlement_date":"2026-03-17","quantity_fails":656,"price":21.68},{"settlement_date":"2026-03-16","quantity_fails":6555,"price":21.4},{"settlement_date":"2026-03-13","quantity_fails":6546,"price":21.42},{"settlement_date":"2026-03-12","quantity_fails":7343,"price":22.32},{"settlement_date":"2026-03-11","quantity_fails":7343,"price":22.36},{"settlement_date":"2026-03-10","quantity_fails":807,"price":22.64},{"settlement_date":"2026-03-09","quantity_fails":65,"price":22.72},{"settlement_date":"2026-03-06","quantity_fails":16,"price":23.09},{"settlement_date":"2026-03-05","quantity_fails":2398,"price":22.74},{"settlement_date":"2026-03-04","quantity_fails":2780,"price":22.34},{"settlement_date":"2026-03-03","quantity_fails":2320,"price":22.31},{"settlement_date":"2026-03-02","quantity_fails":3159,"price":22.38},{"settlement_date":"2026-02-27","quantity_fails":770,"price":22.23},{"settlement_date":"2026-02-26","quantity_fails":882,"price":22.07},{"settlement_date":"2026-02-24","quantity_fails":1579,"price":21.02},{"settlement_date":"2026-02-23","quantity_fails":3229,"price":21.89},{"settlement_date":"2026-02-20","quantity_fails":2291,"price":21.99},{"settlement_date":"2026-02-19","quantity_fails":1351,"price":22.13},{"settlement_date":"2026-02-18","quantity_fails":1732,"price":21.7},{"settlement_date":"2026-02-17","quantity_fails":1782,"price":21.83},{"settlement_date":"2026-02-13","quantity_fails":431,"price":21.76},{"settlement_date":"2026-02-12","quantity_fails":10593,"price":22.49},{"settlement_date":"2026-02-11","quantity_fails":18,"price":23.35},{"settlement_date":"2026-02-10","quantity_fails":769,"price":23.43},{"settlement_date":"2026-02-09","quantity_fails":450,"price":23.33},{"settlement_date":"2026-02-06","quantity_fails":156,"price":22.62},{"settlement_date":"2026-02-04","quantity_fails":11637,"price":23.35},{"settlement_date":"2026-02-03","quantity_fails":15277,"price":24.52},{"settlement_date":"2026-02-02","quantity_fails":12781,"price":24.53},{"settlement_date":"2026-01-30","quantity_fails":777,"price":25.13},{"settlement_date":"2026-01-29","quantity_fails":13918,"price":25.72},{"settlement_date":"2026-01-28","quantity_fails":2924,"price":25.66},{"settlement_date":"2026-01-27","quantity_fails":4558,"price":26.07},{"settlement_date":"2026-01-26","quantity_fails":2054,"price":25.71},{"settlement_date":"2026-01-23","quantity_fails":26,"price":25.68}],"_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":"2026-11-01T02:46:52.759Z"}}