{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/02507A507#ftd","name":"Fails-to-deliver — AMERICAN CENTY ETF TR AVANTIS","description":"Settlement fails-to-deliver for AMERICAN CENTY ETF TR AVANTIS (AVUQ), CUSIP 02507A507. Over the rolling 12-month window: 391,515 total fail shares across 193 settlement days, peaking at 64,677 shares on 2026-03-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"02507A507","symbol":"AVUQ","issuer_name":"AMERICAN CENTY ETF TR AVANTIS","total_fail_shares":391515,"peak_fail_shares":64677,"peak_date":"2026-03-13","days_with_fails":193,"window":["2025-06-05","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/02507A507"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":1979,"price":68.37},{"settlement_date":"2026-09-21","quantity_fails":1979,"price":67.03},{"settlement_date":"2026-09-15","quantity_fails":487,"price":66.22},{"settlement_date":"2026-09-14","quantity_fails":486,"price":66.69},{"settlement_date":"2026-09-09","quantity_fails":521,"price":66.95},{"settlement_date":"2026-09-08","quantity_fails":769,"price":67.41},{"settlement_date":"2026-08-31","quantity_fails":381,"price":67.03},{"settlement_date":"2026-08-28","quantity_fails":410,"price":67.31},{"settlement_date":"2026-08-27","quantity_fails":131,"price":66.64},{"settlement_date":"2026-08-26","quantity_fails":192,"price":66.61},{"settlement_date":"2026-08-24","quantity_fails":376,"price":66.77},{"settlement_date":"2026-08-21","quantity_fails":38,"price":66.47},{"settlement_date":"2026-08-20","quantity_fails":65,"price":67},{"settlement_date":"2026-08-19","quantity_fails":748,"price":66.99},{"settlement_date":"2026-08-18","quantity_fails":202,"price":67.93},{"settlement_date":"2026-08-17","quantity_fails":2,"price":68.08},{"settlement_date":"2026-08-14","quantity_fails":2,"price":68.26},{"settlement_date":"2026-08-13","quantity_fails":79,"price":67.72},{"settlement_date":"2026-08-12","quantity_fails":77,"price":67.41},{"settlement_date":"2026-08-11","quantity_fails":677,"price":67.71},{"settlement_date":"2026-08-10","quantity_fails":677,"price":67.93},{"settlement_date":"2026-08-04","quantity_fails":180,"price":66.58},{"settlement_date":"2026-08-03","quantity_fails":209,"price":65.41},{"settlement_date":"2026-07-23","quantity_fails":583,"price":65.95},{"settlement_date":"2026-07-22","quantity_fails":1124,"price":66.2},{"settlement_date":"2026-07-21","quantity_fails":143,"price":65.43},{"settlement_date":"2026-07-20","quantity_fails":143,"price":65.54},{"settlement_date":"2026-07-17","quantity_fails":743,"price":66.25},{"settlement_date":"2026-07-16","quantity_fails":543,"price":66.93},{"settlement_date":"2026-07-13","quantity_fails":162,"price":66.74},{"settlement_date":"2026-07-10","quantity_fails":162,"price":66.36},{"settlement_date":"2026-07-09","quantity_fails":200,"price":65.68},{"settlement_date":"2026-07-08","quantity_fails":200,"price":65.52},{"settlement_date":"2026-07-06","quantity_fails":729,"price":65.45},{"settlement_date":"2026-07-02","quantity_fails":493,"price":65.76},{"settlement_date":"2026-06-25","quantity_fails":1661,"price":64.32},{"settlement_date":"2026-06-24","quantity_fails":1582,"price":64.49},{"settlement_date":"2026-06-23","quantity_fails":1989,"price":65.65},{"settlement_date":"2026-06-22","quantity_fails":190,"price":66.32},{"settlement_date":"2026-06-18","quantity_fails":51,"price":65.15},{"settlement_date":"2026-06-09","quantity_fails":238,"price":65.03},{"settlement_date":"2026-06-08","quantity_fails":50473,"price":64.92},{"settlement_date":"2026-06-05","quantity_fails":515,"price":67.02},{"settlement_date":"2026-06-04","quantity_fails":78040,"price":66.88},{"settlement_date":"2026-06-02","quantity_fails":1016,"price":67.53},{"settlement_date":"2026-05-22","quantity_fails":60,"price":65.92},{"settlement_date":"2026-05-21","quantity_fails":60,"price":65.81},{"settlement_date":"2026-05-18","quantity_fails":5,"price":65.71},{"settlement_date":"2026-05-12","quantity_fails":129,"price":65.48},{"settlement_date":"2026-05-11","quantity_fails":34,"price":65.61},{"settlement_date":"2026-05-08","quantity_fails":35,"price":65.15},{"settlement_date":"2026-05-07","quantity_fails":35,"price":65.48},{"settlement_date":"2026-05-06","quantity_fails":11,"price":64.3},{"settlement_date":"2026-05-05","quantity_fails":520,"price":63.78},{"settlement_date":"2026-04-30","quantity_fails":28020,"price":63.38},{"settlement_date":"2026-04-29","quantity_fails":12481,"price":63.64},{"settlement_date":"2026-04-24","quantity_fails":137,"price":63.26},{"settlement_date":"2026-04-22","quantity_fails":979,"price":62.88},{"settlement_date":"2026-04-20","quantity_fails":23,"price":63.51},{"settlement_date":"2026-04-16","quantity_fails":374,"price":62.55},{"settlement_date":"2026-04-15","quantity_fails":178,"price":61.77},{"settlement_date":"2026-04-14","quantity_fails":288,"price":60.81},{"settlement_date":"2026-04-13","quantity_fails":254,"price":60.15},{"settlement_date":"2026-04-10","quantity_fails":40366,"price":59.97},{"settlement_date":"2026-04-09","quantity_fails":2920,"price":59.39},{"settlement_date":"2026-04-08","quantity_fails":1969,"price":57.67},{"settlement_date":"2026-04-07","quantity_fails":657,"price":57.68},{"settlement_date":"2026-04-02","quantity_fails":570,"price":57.32},{"settlement_date":"2026-04-01","quantity_fails":557,"price":56.74},{"settlement_date":"2026-03-31","quantity_fails":2757,"price":54.72},{"settlement_date":"2026-03-27","quantity_fails":523,"price":56.24},{"settlement_date":"2026-03-26","quantity_fails":227,"price":57.62},{"settlement_date":"2026-03-25","quantity_fails":200,"price":57.22},{"settlement_date":"2026-03-23","quantity_fails":1305,"price":56.66},{"settlement_date":"2026-03-20","quantity_fails":5716,"price":57.75},{"settlement_date":"2026-03-19","quantity_fails":6903,"price":57.79},{"settlement_date":"2026-03-18","quantity_fails":849,"price":58.58},{"settlement_date":"2026-03-17","quantity_fails":956,"price":58.37},{"settlement_date":"2026-03-16","quantity_fails":928,"price":57.65},{"settlement_date":"2026-03-13","quantity_fails":64677,"price":58.24},{"settlement_date":"2026-03-12","quantity_fails":1348,"price":59.39},{"settlement_date":"2026-03-11","quantity_fails":54081,"price":59.36},{"settlement_date":"2026-03-10","quantity_fails":1900,"price":59.47},{"settlement_date":"2026-03-09","quantity_fails":1559,"price":58.69},{"settlement_date":"2026-03-05","quantity_fails":3126,"price":59.95},{"settlement_date":"2026-03-04","quantity_fails":3573,"price":59.33},{"settlement_date":"2026-03-03","quantity_fails":334,"price":59.9},{"settlement_date":"2026-03-02","quantity_fails":457,"price":59.66},{"settlement_date":"2026-02-27","quantity_fails":651,"price":60.22},{"settlement_date":"2026-02-25","quantity_fails":665,"price":60.07},{"settlement_date":"2026-02-24","quantity_fails":656,"price":59.36},{"settlement_date":"2026-02-23","quantity_fails":13281,"price":60.18},{"settlement_date":"2026-02-20","quantity_fails":398,"price":59.59},{"settlement_date":"2026-02-19","quantity_fails":539,"price":59.8},{"settlement_date":"2026-02-18","quantity_fails":270,"price":59.37},{"settlement_date":"2026-02-17","quantity_fails":551,"price":59.12},{"settlement_date":"2026-02-11","quantity_fails":230,"price":60.47},{"settlement_date":"2026-02-10","quantity_fails":183,"price":60.88},{"settlement_date":"2026-02-09","quantity_fails":650,"price":60.41},{"settlement_date":"2026-02-06","quantity_fails":556,"price":58.98},{"settlement_date":"2026-02-05","quantity_fails":109,"price":59.79},{"settlement_date":"2026-02-04","quantity_fails":334,"price":60.54},{"settlement_date":"2026-02-03","quantity_fails":534,"price":61.31},{"settlement_date":"2026-02-02","quantity_fails":379,"price":60.89},{"settlement_date":"2026-01-30","quantity_fails":230,"price":61.53},{"settlement_date":"2026-01-28","quantity_fails":6592,"price":61.65},{"settlement_date":"2026-01-27","quantity_fails":6717,"price":61.14},{"settlement_date":"2026-01-26","quantity_fails":337,"price":60.78},{"settlement_date":"2026-01-23","quantity_fails":770,"price":60.51},{"settlement_date":"2026-01-22","quantity_fails":139,"price":60.14},{"settlement_date":"2026-01-21","quantity_fails":91,"price":59.48},{"settlement_date":"2026-01-20","quantity_fails":91,"price":60.99},{"settlement_date":"2026-01-16","quantity_fails":233,"price":60.99},{"settlement_date":"2026-01-15","quantity_fails":52,"price":60.71},{"settlement_date":"2026-01-14","quantity_fails":63,"price":61.36},{"settlement_date":"2026-01-13","quantity_fails":206,"price":61.52},{"settlement_date":"2026-01-12","quantity_fails":64,"price":61.33},{"settlement_date":"2026-01-09","quantity_fails":344,"price":60.79},{"settlement_date":"2026-01-08","quantity_fails":2,"price":61.05},{"settlement_date":"2026-01-07","quantity_fails":53,"price":61.1}],"_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":"2026-11-01T03:05:19.779Z"}}