{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/025072562#ftd","name":"Fails-to-deliver — AMERICAN CENTY ETF TR AVANTIS","description":"Settlement fails-to-deliver for AMERICAN CENTY ETF TR AVANTIS (AVIG), CUSIP 025072562. Over the rolling 12-month window: 1,809,064 total fail shares across 164 settlement days, peaking at 622,474 shares on 2025-08-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"025072562","symbol":"AVIG","issuer_name":"AMERICAN CENTY ETF TR AVANTIS","total_fail_shares":1809064,"peak_fail_shares":622474,"peak_date":"2025-08-19","days_with_fails":164,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/025072562"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":10423,"price":39.48},{"settlement_date":"2026-10-09","quantity_fails":62,"price":39.44},{"settlement_date":"2026-10-07","quantity_fails":861,"price":39.35},{"settlement_date":"2026-10-06","quantity_fails":861,"price":39.37},{"settlement_date":"2026-10-02","quantity_fails":50,"price":39.48},{"settlement_date":"2026-10-01","quantity_fails":6348,"price":39.39},{"settlement_date":"2026-09-30","quantity_fails":8873,"price":39.41},{"settlement_date":"2026-09-29","quantity_fails":1215,"price":39.44},{"settlement_date":"2026-09-25","quantity_fails":28,"price":39.52},{"settlement_date":"2026-09-22","quantity_fails":181,"price":40.09},{"settlement_date":"2026-09-21","quantity_fails":26984,"price":39.97},{"settlement_date":"2026-09-18","quantity_fails":2584,"price":40.14},{"settlement_date":"2026-09-16","quantity_fails":5,"price":39.95},{"settlement_date":"2026-09-14","quantity_fails":1080,"price":40.01},{"settlement_date":"2026-09-11","quantity_fails":9,"price":40.08},{"settlement_date":"2026-09-04","quantity_fails":2132,"price":40.64},{"settlement_date":"2026-09-03","quantity_fails":3500,"price":40.58},{"settlement_date":"2026-09-02","quantity_fails":644,"price":40.55},{"settlement_date":"2026-09-01","quantity_fails":717,"price":40.7},{"settlement_date":"2026-08-31","quantity_fails":82,"price":40.75},{"settlement_date":"2026-08-28","quantity_fails":27,"price":40.89},{"settlement_date":"2026-08-26","quantity_fails":197,"price":40.96},{"settlement_date":"2026-08-21","quantity_fails":4024,"price":40.77},{"settlement_date":"2026-08-19","quantity_fails":33,"price":40.74},{"settlement_date":"2026-08-13","quantity_fails":1899,"price":40.75},{"settlement_date":"2026-08-12","quantity_fails":2903,"price":40.73},{"settlement_date":"2026-08-11","quantity_fails":6535,"price":40.69},{"settlement_date":"2026-08-10","quantity_fails":2922,"price":40.86},{"settlement_date":"2026-08-06","quantity_fails":3853,"price":41.04},{"settlement_date":"2026-08-05","quantity_fails":41681,"price":41.01},{"settlement_date":"2026-08-04","quantity_fails":2009,"price":40.84},{"settlement_date":"2026-08-03","quantity_fails":19,"price":40.77},{"settlement_date":"2026-07-30","quantity_fails":2658,"price":40.84},{"settlement_date":"2026-07-29","quantity_fails":2354,"price":40.94},{"settlement_date":"2026-07-28","quantity_fails":2,"price":40.84},{"settlement_date":"2026-07-24","quantity_fails":804,"price":40.72},{"settlement_date":"2026-07-22","quantity_fails":2865,"price":40.91},{"settlement_date":"2026-07-21","quantity_fails":1543,"price":41.01},{"settlement_date":"2026-07-20","quantity_fails":2270,"price":41.12},{"settlement_date":"2026-07-17","quantity_fails":695,"price":41.1},{"settlement_date":"2026-07-16","quantity_fails":131,"price":41.1},{"settlement_date":"2026-07-15","quantity_fails":182,"price":40.98},{"settlement_date":"2026-07-09","quantity_fails":1240,"price":41.03},{"settlement_date":"2026-07-08","quantity_fails":3220,"price":41.1},{"settlement_date":"2026-07-07","quantity_fails":2497,"price":41.44},{"settlement_date":"2026-07-06","quantity_fails":1652,"price":41.42},{"settlement_date":"2026-07-02","quantity_fails":105,"price":41.35},{"settlement_date":"2026-07-01","quantity_fails":247,"price":41.41},{"settlement_date":"2026-06-26","quantity_fails":1992,"price":41.48},{"settlement_date":"2026-06-25","quantity_fails":2211,"price":41.47},{"settlement_date":"2026-06-24","quantity_fails":8750,"price":41.29},{"settlement_date":"2026-06-23","quantity_fails":75451,"price":41.24},{"settlement_date":"2026-06-18","quantity_fails":2839,"price":41.23},{"settlement_date":"2026-06-17","quantity_fails":4208,"price":41.42},{"settlement_date":"2026-06-16","quantity_fails":1321,"price":41.36},{"settlement_date":"2026-06-15","quantity_fails":69,"price":41.33},{"settlement_date":"2026-06-12","quantity_fails":639,"price":41.35},{"settlement_date":"2026-06-11","quantity_fails":744,"price":41.11},{"settlement_date":"2026-06-10","quantity_fails":29,"price":41.15},{"settlement_date":"2026-06-09","quantity_fails":4156,"price":41.05},{"settlement_date":"2026-06-08","quantity_fails":4167,"price":41.09},{"settlement_date":"2026-06-04","quantity_fails":118,"price":41.36},{"settlement_date":"2026-06-03","quantity_fails":2000,"price":41.45},{"settlement_date":"2026-05-27","quantity_fails":388,"price":41.34},{"settlement_date":"2026-05-26","quantity_fails":3246,"price":41.21},{"settlement_date":"2026-05-22","quantity_fails":4306,"price":41.17},{"settlement_date":"2026-05-21","quantity_fails":48,"price":41.12},{"settlement_date":"2026-05-18","quantity_fails":804,"price":41.08},{"settlement_date":"2026-05-15","quantity_fails":872,"price":41.33},{"settlement_date":"2026-05-14","quantity_fails":390,"price":41.35},{"settlement_date":"2026-05-12","quantity_fails":382,"price":41.46},{"settlement_date":"2026-05-11","quantity_fails":371,"price":41.56},{"settlement_date":"2026-05-08","quantity_fails":502,"price":41.44},{"settlement_date":"2026-05-06","quantity_fails":34,"price":41.51},{"settlement_date":"2026-05-01","quantity_fails":95,"price":41.52},{"settlement_date":"2026-04-28","quantity_fails":1694,"price":41.67},{"settlement_date":"2026-04-27","quantity_fails":330,"price":41.75},{"settlement_date":"2026-04-24","quantity_fails":2025,"price":41.67},{"settlement_date":"2026-04-22","quantity_fails":617,"price":41.7},{"settlement_date":"2026-04-16","quantity_fails":386,"price":41.77},{"settlement_date":"2026-04-15","quantity_fails":390,"price":41.8},{"settlement_date":"2026-04-14","quantity_fails":3321,"price":41.69},{"settlement_date":"2026-04-13","quantity_fails":3539,"price":41.6},{"settlement_date":"2026-04-08","quantity_fails":826,"price":41.53},{"settlement_date":"2026-04-07","quantity_fails":613,"price":41.6},{"settlement_date":"2026-04-06","quantity_fails":68,"price":41.69},{"settlement_date":"2026-04-01","quantity_fails":414,"price":41.54},{"settlement_date":"2026-03-25","quantity_fails":8,"price":41.34},{"settlement_date":"2026-03-24","quantity_fails":3850,"price":41.45},{"settlement_date":"2026-03-18","quantity_fails":648,"price":41.76},{"settlement_date":"2026-03-16","quantity_fails":281,"price":41.46},{"settlement_date":"2026-03-13","quantity_fails":215,"price":41.55},{"settlement_date":"2026-03-09","quantity_fails":1887,"price":41.95},{"settlement_date":"2026-03-06","quantity_fails":1215,"price":42.03},{"settlement_date":"2026-03-05","quantity_fails":954,"price":42.27},{"settlement_date":"2026-03-04","quantity_fails":255,"price":42.31},{"settlement_date":"2026-03-03","quantity_fails":713,"price":42.3},{"settlement_date":"2026-03-02","quantity_fails":140,"price":42.5},{"settlement_date":"2026-02-27","quantity_fails":228,"price":42.4},{"settlement_date":"2026-02-24","quantity_fails":1760,"price":42.41},{"settlement_date":"2026-02-23","quantity_fails":1107,"price":42.34},{"settlement_date":"2026-02-20","quantity_fails":2,"price":42.31},{"settlement_date":"2026-02-19","quantity_fails":7381,"price":42.29},{"settlement_date":"2026-02-18","quantity_fails":2376,"price":42.34},{"settlement_date":"2026-02-12","quantity_fails":1577,"price":42.05},{"settlement_date":"2026-02-05","quantity_fails":136,"price":41.96},{"settlement_date":"2026-02-04","quantity_fails":812,"price":41.97},{"settlement_date":"2026-02-02","quantity_fails":702,"price":42.03},{"settlement_date":"2026-01-30","quantity_fails":547,"price":42.06},{"settlement_date":"2026-01-29","quantity_fails":3486,"price":42.01},{"settlement_date":"2026-01-28","quantity_fails":2928,"price":42.03},{"settlement_date":"2026-01-26","quantity_fails":91858,"price":42.02},{"settlement_date":"2026-01-23","quantity_fails":1022,"price":41.98},{"settlement_date":"2026-01-22","quantity_fails":211,"price":41.96},{"settlement_date":"2026-01-21","quantity_fails":669,"price":41.82},{"settlement_date":"2026-01-20","quantity_fails":400,"price":41.98},{"settlement_date":"2026-01-16","quantity_fails":970,"price":42.06},{"settlement_date":"2026-01-15","quantity_fails":1373,"price":42.12},{"settlement_date":"2026-01-14","quantity_fails":1656,"price":42.06},{"settlement_date":"2026-01-13","quantity_fails":1573,"price":42.01}],"_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":"2026-11-01T03:31:15.630Z"}}