{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/02072Q804#ftd","name":"Fails-to-deliver — EA SER TR CAMBRIA TAX AWARE ET","description":"Settlement fails-to-deliver for EA SER TR CAMBRIA TAX AWARE ET (TAX), CUSIP 02072Q804. Over the rolling 12-month window: 41 total fail shares across 5 settlement days, peaking at 23 shares on 2025-12-31.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"02072Q804","symbol":"TAX","issuer_name":"EA SER TR CAMBRIA TAX AWARE ET","total_fail_shares":41,"peak_fail_shares":23,"peak_date":"2025-12-31","days_with_fails":5,"window":["2025-11-12","2026-03-02"],"url":"https://api.morvs.ai/fails-to-deliver/02072Q804"},"recent_series":[{"settlement_date":"2026-08-26","quantity_fails":87,"price":31.57},{"settlement_date":"2026-08-25","quantity_fails":88,"price":31.46},{"settlement_date":"2026-08-13","quantity_fails":2,"price":31.98},{"settlement_date":"2026-08-12","quantity_fails":1,"price":32.02},{"settlement_date":"2026-08-03","quantity_fails":1,"price":30.69},{"settlement_date":"2026-07-31","quantity_fails":1,"price":30.69},{"settlement_date":"2026-07-22","quantity_fails":18,"price":30.64},{"settlement_date":"2026-07-21","quantity_fails":18,"price":30.44},{"settlement_date":"2026-06-10","quantity_fails":17,"price":30.32},{"settlement_date":"2026-06-09","quantity_fails":17,"price":30.24},{"settlement_date":"2026-03-02","quantity_fails":5,"price":28.82},{"settlement_date":"2025-12-31","quantity_fails":23,"price":28.65},{"settlement_date":"2025-12-22","quantity_fails":5,"price":28.79},{"settlement_date":"2025-12-19","quantity_fails":7,"price":28.43},{"settlement_date":"2025-11-12","quantity_fails":1,"price":28.31}],"_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":"2026-11-03T20:25:35.074Z"}}