{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/025072141#ftd","name":"Fails-to-deliver — AMERICAN CENTY ETF TR AVANTIS","description":"Settlement fails-to-deliver for AMERICAN CENTY ETF TR AVANTIS (AVEE), CUSIP 025072141. Over the rolling 12-month window: 129,203 total fail shares across 129 settlement days, peaking at 38,301 shares on 2026-01-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"025072141","symbol":"AVEE","issuer_name":"AMERICAN CENTY ETF TR AVANTIS","total_fail_shares":129203,"peak_fail_shares":38301,"peak_date":"2026-01-23","days_with_fails":129,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/025072141"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":1477,"price":70.01},{"settlement_date":"2026-10-06","quantity_fails":297,"price":70.31},{"settlement_date":"2026-10-02","quantity_fails":225,"price":68.52},{"settlement_date":"2026-10-01","quantity_fails":725,"price":68.58},{"settlement_date":"2026-09-30","quantity_fails":764,"price":68.76},{"settlement_date":"2026-09-25","quantity_fails":77,"price":68.17},{"settlement_date":"2026-09-24","quantity_fails":764,"price":68.36},{"settlement_date":"2026-09-21","quantity_fails":1,"price":68.46},{"settlement_date":"2026-09-18","quantity_fails":118,"price":68.39},{"settlement_date":"2026-09-17","quantity_fails":303,"price":67.32},{"settlement_date":"2026-09-16","quantity_fails":490,"price":67.3},{"settlement_date":"2026-09-15","quantity_fails":1241,"price":67.91},{"settlement_date":"2026-09-14","quantity_fails":701,"price":69.16},{"settlement_date":"2026-09-11","quantity_fails":1263,"price":68.58},{"settlement_date":"2026-09-10","quantity_fails":136,"price":69.65},{"settlement_date":"2026-09-09","quantity_fails":36,"price":69.74},{"settlement_date":"2026-09-08","quantity_fails":37,"price":70.64},{"settlement_date":"2026-09-04","quantity_fails":703,"price":69.93},{"settlement_date":"2026-09-03","quantity_fails":354,"price":69.75},{"settlement_date":"2026-09-02","quantity_fails":1,"price":69.26},{"settlement_date":"2026-09-01","quantity_fails":2358,"price":69.5},{"settlement_date":"2026-08-31","quantity_fails":1314,"price":69.73},{"settlement_date":"2026-08-28","quantity_fails":730,"price":69.85},{"settlement_date":"2026-08-27","quantity_fails":163,"price":69.29},{"settlement_date":"2026-08-26","quantity_fails":780,"price":69.07},{"settlement_date":"2026-08-25","quantity_fails":627,"price":67.84},{"settlement_date":"2026-08-24","quantity_fails":337,"price":68.04},{"settlement_date":"2026-08-21","quantity_fails":148,"price":67.96},{"settlement_date":"2026-08-20","quantity_fails":1665,"price":68.02},{"settlement_date":"2026-08-19","quantity_fails":92,"price":67.25},{"settlement_date":"2026-08-18","quantity_fails":20,"price":68.83},{"settlement_date":"2026-08-14","quantity_fails":18,"price":68.52},{"settlement_date":"2026-08-13","quantity_fails":44,"price":68.64},{"settlement_date":"2026-08-12","quantity_fails":192,"price":68.01},{"settlement_date":"2026-08-06","quantity_fails":184,"price":66.92},{"settlement_date":"2026-08-05","quantity_fails":57,"price":66.86},{"settlement_date":"2026-08-04","quantity_fails":77,"price":64.63},{"settlement_date":"2026-08-03","quantity_fails":4,"price":63.28},{"settlement_date":"2026-07-31","quantity_fails":4,"price":63.51},{"settlement_date":"2026-07-29","quantity_fails":291,"price":63.91},{"settlement_date":"2026-07-28","quantity_fails":544,"price":65.02},{"settlement_date":"2026-07-27","quantity_fails":1591,"price":64.96},{"settlement_date":"2026-07-24","quantity_fails":1660,"price":65.66},{"settlement_date":"2026-07-23","quantity_fails":1138,"price":66.09},{"settlement_date":"2026-07-21","quantity_fails":1747,"price":64.86},{"settlement_date":"2026-07-20","quantity_fails":1086,"price":65.6},{"settlement_date":"2026-07-17","quantity_fails":1249,"price":66.8},{"settlement_date":"2026-07-16","quantity_fails":3596,"price":67.48},{"settlement_date":"2026-07-15","quantity_fails":1339,"price":67.38},{"settlement_date":"2026-07-14","quantity_fails":772,"price":67.21},{"settlement_date":"2026-07-02","quantity_fails":1,"price":68.44},{"settlement_date":"2026-06-29","quantity_fails":295,"price":67.91},{"settlement_date":"2026-06-26","quantity_fails":455,"price":68.3},{"settlement_date":"2026-06-25","quantity_fails":318,"price":68.68},{"settlement_date":"2026-06-24","quantity_fails":474,"price":68.82},{"settlement_date":"2026-06-23","quantity_fails":179,"price":71.62},{"settlement_date":"2026-06-22","quantity_fails":156,"price":71.69},{"settlement_date":"2026-06-18","quantity_fails":426,"price":70.67},{"settlement_date":"2026-06-16","quantity_fails":4,"price":72.27},{"settlement_date":"2026-06-15","quantity_fails":224,"price":70.69},{"settlement_date":"2026-06-12","quantity_fails":4,"price":70.24},{"settlement_date":"2026-06-11","quantity_fails":5,"price":67.58},{"settlement_date":"2026-06-08","quantity_fails":23,"price":68.04},{"settlement_date":"2026-06-05","quantity_fails":123,"price":71.43},{"settlement_date":"2026-06-04","quantity_fails":187,"price":71},{"settlement_date":"2026-06-03","quantity_fails":185,"price":71.9},{"settlement_date":"2026-06-01","quantity_fails":190,"price":71.38},{"settlement_date":"2026-05-29","quantity_fails":155,"price":71.7},{"settlement_date":"2026-05-28","quantity_fails":155,"price":71.44},{"settlement_date":"2026-05-27","quantity_fails":155,"price":72.59},{"settlement_date":"2026-05-22","quantity_fails":115,"price":69.79},{"settlement_date":"2026-05-21","quantity_fails":115,"price":69.36},{"settlement_date":"2026-05-20","quantity_fails":115,"price":68.54},{"settlement_date":"2026-05-19","quantity_fails":115,"price":69.39},{"settlement_date":"2026-05-15","quantity_fails":3,"price":71.77},{"settlement_date":"2026-05-14","quantity_fails":3,"price":71.48},{"settlement_date":"2026-05-12","quantity_fails":162,"price":72.62},{"settlement_date":"2026-05-11","quantity_fails":252,"price":72.86},{"settlement_date":"2026-05-08","quantity_fails":252,"price":71.98},{"settlement_date":"2026-05-07","quantity_fails":259,"price":72.82},{"settlement_date":"2026-05-06","quantity_fails":97,"price":71.84},{"settlement_date":"2026-05-05","quantity_fails":7,"price":70.39},{"settlement_date":"2026-05-04","quantity_fails":7,"price":70.91},{"settlement_date":"2026-04-29","quantity_fails":769,"price":69.87},{"settlement_date":"2026-04-28","quantity_fails":4,"price":69.96},{"settlement_date":"2026-04-27","quantity_fails":4,"price":70.45},{"settlement_date":"2026-04-24","quantity_fails":4,"price":69.39},{"settlement_date":"2026-04-22","quantity_fails":185,"price":69.53},{"settlement_date":"2026-04-21","quantity_fails":16,"price":70.28},{"settlement_date":"2026-04-20","quantity_fails":104,"price":70.74},{"settlement_date":"2026-04-08","quantity_fails":1,"price":63.68},{"settlement_date":"2026-04-07","quantity_fails":42,"price":63.76},{"settlement_date":"2026-04-06","quantity_fails":431,"price":63.47},{"settlement_date":"2026-04-02","quantity_fails":598,"price":64.11},{"settlement_date":"2026-04-01","quantity_fails":95,"price":63.43},{"settlement_date":"2026-03-31","quantity_fails":4,"price":61.81},{"settlement_date":"2026-03-23","quantity_fails":202,"price":62.55},{"settlement_date":"2026-03-20","quantity_fails":202,"price":64.18},{"settlement_date":"2026-03-06","quantity_fails":110,"price":63.48},{"settlement_date":"2026-03-02","quantity_fails":7,"price":68.66},{"settlement_date":"2026-02-09","quantity_fails":6,"price":66.47},{"settlement_date":"2026-02-05","quantity_fails":122,"price":66.1},{"settlement_date":"2026-02-04","quantity_fails":122,"price":66.2},{"settlement_date":"2026-02-03","quantity_fails":72,"price":65.77},{"settlement_date":"2026-02-02","quantity_fails":370,"price":65.87},{"settlement_date":"2026-01-30","quantity_fails":287,"price":66.69},{"settlement_date":"2026-01-27","quantity_fails":1025,"price":66.12},{"settlement_date":"2026-01-26","quantity_fails":70,"price":65.72},{"settlement_date":"2026-01-23","quantity_fails":38301,"price":65.5},{"settlement_date":"2026-01-22","quantity_fails":36326,"price":64.91},{"settlement_date":"2026-01-06","quantity_fails":254,"price":63.41},{"settlement_date":"2026-01-05","quantity_fails":125,"price":63.25},{"settlement_date":"2026-01-02","quantity_fails":466,"price":62.41},{"settlement_date":"2025-12-31","quantity_fails":1129,"price":62.4},{"settlement_date":"2025-12-30","quantity_fails":38,"price":62.25},{"settlement_date":"2025-12-26","quantity_fails":151,"price":62.52},{"settlement_date":"2025-12-24","quantity_fails":129,"price":62.49},{"settlement_date":"2025-12-23","quantity_fails":9,"price":62.15},{"settlement_date":"2025-12-22","quantity_fails":41,"price":61.83},{"settlement_date":"2025-12-19","quantity_fails":66,"price":61.28}],"_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":"2026-10-31T19:58:52.899Z"}}