{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/03210A206#ftd","name":"Fails-to-deliver — AMPLIFY COMMODITY TRUST BREAKW","description":"Settlement fails-to-deliver for AMPLIFY COMMODITY TRUST BREAKW (BWET), CUSIP 03210A206. Over the rolling 12-month window: 512,978 total fail shares across 144 settlement days, peaking at 42,875 shares on 2026-01-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"03210A206","symbol":"BWET","issuer_name":"AMPLIFY COMMODITY TRUST BREAKW","total_fail_shares":512978,"peak_fail_shares":42875,"peak_date":"2026-01-28","days_with_fails":144,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/03210A206"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":525,"price":739.2},{"settlement_date":"2026-09-29","quantity_fails":4,"price":730},{"settlement_date":"2026-09-25","quantity_fails":7,"price":684.29},{"settlement_date":"2026-09-24","quantity_fails":2047,"price":739.4},{"settlement_date":"2026-09-23","quantity_fails":47,"price":682.01},{"settlement_date":"2026-09-22","quantity_fails":77,"price":834},{"settlement_date":"2026-09-21","quantity_fails":95,"price":872.14},{"settlement_date":"2026-09-18","quantity_fails":2641,"price":786},{"settlement_date":"2026-09-17","quantity_fails":2147,"price":786.73},{"settlement_date":"2026-09-16","quantity_fails":876,"price":725.98},{"settlement_date":"2026-09-15","quantity_fails":2672,"price":769.72},{"settlement_date":"2026-09-14","quantity_fails":7298,"price":726.92},{"settlement_date":"2026-09-11","quantity_fails":12876,"price":650},{"settlement_date":"2026-09-10","quantity_fails":5980,"price":583.39},{"settlement_date":"2026-09-09","quantity_fails":5711,"price":550.16},{"settlement_date":"2026-09-04","quantity_fails":105,"price":496.41},{"settlement_date":"2026-09-03","quantity_fails":142,"price":454},{"settlement_date":"2026-09-02","quantity_fails":831,"price":450.35},{"settlement_date":"2026-08-31","quantity_fails":406,"price":426.38},{"settlement_date":"2026-08-28","quantity_fails":8524,"price":425.23},{"settlement_date":"2026-08-27","quantity_fails":3613,"price":356.66},{"settlement_date":"2026-08-26","quantity_fails":1380,"price":448.78},{"settlement_date":"2026-08-25","quantity_fails":438,"price":465.31},{"settlement_date":"2026-08-24","quantity_fails":634,"price":468.41},{"settlement_date":"2026-08-19","quantity_fails":1907,"price":397.8},{"settlement_date":"2026-08-18","quantity_fails":152,"price":379.24},{"settlement_date":"2026-08-17","quantity_fails":111,"price":379.12},{"settlement_date":"2026-08-14","quantity_fails":1442,"price":370},{"settlement_date":"2026-08-13","quantity_fails":696,"price":341.14},{"settlement_date":"2026-08-12","quantity_fails":235,"price":338.83},{"settlement_date":"2026-08-11","quantity_fails":31010,"price":312.22},{"settlement_date":"2026-08-10","quantity_fails":4395,"price":287.21},{"settlement_date":"2026-08-07","quantity_fails":4955,"price":268},{"settlement_date":"2026-08-06","quantity_fails":4290,"price":257.11},{"settlement_date":"2026-08-05","quantity_fails":2821,"price":253},{"settlement_date":"2026-08-04","quantity_fails":2563,"price":259.37},{"settlement_date":"2026-08-03","quantity_fails":10146,"price":268.49},{"settlement_date":"2026-07-31","quantity_fails":6894,"price":263.9},{"settlement_date":"2026-07-30","quantity_fails":1847,"price":257},{"settlement_date":"2026-07-29","quantity_fails":3060,"price":238.06},{"settlement_date":"2026-07-28","quantity_fails":1656,"price":242.13},{"settlement_date":"2026-07-27","quantity_fails":2004,"price":240.23},{"settlement_date":"2026-07-24","quantity_fails":1627,"price":247.74},{"settlement_date":"2026-07-23","quantity_fails":2962,"price":238.01},{"settlement_date":"2026-07-22","quantity_fails":6340,"price":243.01},{"settlement_date":"2026-07-21","quantity_fails":523,"price":225.24},{"settlement_date":"2026-07-20","quantity_fails":1716,"price":227.63},{"settlement_date":"2026-07-17","quantity_fails":108,"price":229.27},{"settlement_date":"2026-07-15","quantity_fails":23338,"price":257.35},{"settlement_date":"2026-07-14","quantity_fails":19609,"price":210.96},{"settlement_date":"2026-07-13","quantity_fails":9124,"price":203.35},{"settlement_date":"2026-07-10","quantity_fails":3110,"price":199.43},{"settlement_date":"2026-07-09","quantity_fails":10108,"price":208.18},{"settlement_date":"2026-07-08","quantity_fails":7955,"price":177.6},{"settlement_date":"2026-07-07","quantity_fails":2843,"price":170.04},{"settlement_date":"2026-07-06","quantity_fails":11630,"price":170.55},{"settlement_date":"2026-07-02","quantity_fails":10121,"price":148.98},{"settlement_date":"2026-07-01","quantity_fails":9805,"price":148.38},{"settlement_date":"2026-06-30","quantity_fails":9125,"price":154.12},{"settlement_date":"2026-06-29","quantity_fails":9608,"price":128},{"settlement_date":"2026-06-26","quantity_fails":20443,"price":150},{"settlement_date":"2026-06-25","quantity_fails":9003,"price":167.55},{"settlement_date":"2026-06-24","quantity_fails":1697,"price":205.81},{"settlement_date":"2026-06-23","quantity_fails":601,"price":217.75},{"settlement_date":"2026-06-22","quantity_fails":1505,"price":211.96},{"settlement_date":"2026-06-18","quantity_fails":9878,"price":209.5},{"settlement_date":"2026-06-17","quantity_fails":6405,"price":195.59},{"settlement_date":"2026-06-16","quantity_fails":5719,"price":198.77},{"settlement_date":"2026-06-15","quantity_fails":6006,"price":199.9},{"settlement_date":"2026-06-12","quantity_fails":6371,"price":191.03},{"settlement_date":"2026-06-10","quantity_fails":12485,"price":190.06},{"settlement_date":"2026-06-09","quantity_fails":14791,"price":196.54},{"settlement_date":"2026-06-08","quantity_fails":5775,"price":200.74},{"settlement_date":"2026-06-05","quantity_fails":1874,"price":210.01},{"settlement_date":"2026-06-04","quantity_fails":6164,"price":188},{"settlement_date":"2026-06-03","quantity_fails":30965,"price":180.32},{"settlement_date":"2026-06-02","quantity_fails":17933,"price":165.84},{"settlement_date":"2026-06-01","quantity_fails":19293,"price":158.86},{"settlement_date":"2026-05-29","quantity_fails":21720,"price":165.81},{"settlement_date":"2026-05-28","quantity_fails":1840,"price":150.01},{"settlement_date":"2026-05-27","quantity_fails":2374,"price":160.22},{"settlement_date":"2026-05-26","quantity_fails":1777,"price":173.78},{"settlement_date":"2026-05-22","quantity_fails":670,"price":187.46},{"settlement_date":"2026-05-21","quantity_fails":1756,"price":188.03},{"settlement_date":"2026-05-19","quantity_fails":2928,"price":183.87},{"settlement_date":"2026-05-15","quantity_fails":3205,"price":179.02},{"settlement_date":"2026-05-14","quantity_fails":2513,"price":179.04},{"settlement_date":"2026-05-13","quantity_fails":5201,"price":174.39},{"settlement_date":"2026-05-12","quantity_fails":591,"price":174.97},{"settlement_date":"2026-05-07","quantity_fails":600,"price":185.58},{"settlement_date":"2026-05-06","quantity_fails":242,"price":211.92},{"settlement_date":"2026-05-05","quantity_fails":3444,"price":172.24},{"settlement_date":"2026-05-04","quantity_fails":7832,"price":174.18},{"settlement_date":"2026-05-01","quantity_fails":3505,"price":163.34},{"settlement_date":"2026-04-30","quantity_fails":5717,"price":153.99},{"settlement_date":"2026-04-29","quantity_fails":2617,"price":154.6},{"settlement_date":"2026-04-28","quantity_fails":6245,"price":140.14},{"settlement_date":"2026-04-27","quantity_fails":6848,"price":139.77},{"settlement_date":"2026-04-24","quantity_fails":6114,"price":141.01},{"settlement_date":"2026-04-23","quantity_fails":3942,"price":128.05},{"settlement_date":"2026-04-22","quantity_fails":1734,"price":136.27},{"settlement_date":"2026-04-21","quantity_fails":3933,"price":138.7},{"settlement_date":"2026-04-20","quantity_fails":14300,"price":148.63},{"settlement_date":"2026-04-17","quantity_fails":3728,"price":125.28},{"settlement_date":"2026-04-16","quantity_fails":2012,"price":117.89},{"settlement_date":"2026-04-15","quantity_fails":4121,"price":147.09},{"settlement_date":"2026-04-14","quantity_fails":638,"price":159.05},{"settlement_date":"2026-04-13","quantity_fails":3296,"price":162.94},{"settlement_date":"2026-04-10","quantity_fails":661,"price":169.97},{"settlement_date":"2026-04-09","quantity_fails":9052,"price":148.22},{"settlement_date":"2026-04-07","quantity_fails":194,"price":140.66},{"settlement_date":"2026-04-06","quantity_fails":130,"price":132.01},{"settlement_date":"2026-04-02","quantity_fails":12129,"price":116.32},{"settlement_date":"2026-04-01","quantity_fails":366,"price":98.5},{"settlement_date":"2026-03-31","quantity_fails":27658,"price":122.32},{"settlement_date":"2026-03-30","quantity_fails":4277,"price":119.06},{"settlement_date":"2026-03-27","quantity_fails":2035,"price":112},{"settlement_date":"2026-03-26","quantity_fails":4211,"price":95.64},{"settlement_date":"2026-03-25","quantity_fails":157,"price":103.76},{"settlement_date":"2026-03-24","quantity_fails":2160,"price":92.8}],"_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":"2026-10-30T22:19:09.704Z"}}