{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/19423L540#ftd","name":"Fails-to-deliver — COLLABORATIVE INVT SER TR RARE","description":"Settlement fails-to-deliver for COLLABORATIVE INVT SER TR RARE (RSEE), CUSIP 19423L540. Over the rolling 12-month window: 10,016 total fail shares across 28 settlement days, peaking at 1,699 shares on 2025-10-31.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"19423L540","symbol":"RSEE","issuer_name":"COLLABORATIVE INVT SER TR RARE","total_fail_shares":10016,"peak_fail_shares":1699,"peak_date":"2025-10-31","days_with_fails":28,"window":["2025-06-02","2026-05-08"],"url":"https://api.morvs.ai/fails-to-deliver/19423L540"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":2,"price":39.67},{"settlement_date":"2026-09-21","quantity_fails":2,"price":38.79},{"settlement_date":"2026-09-03","quantity_fails":150,"price":39.13},{"settlement_date":"2026-09-02","quantity_fails":150,"price":38.89},{"settlement_date":"2026-08-28","quantity_fails":199,"price":39.76},{"settlement_date":"2026-08-27","quantity_fails":199,"price":39.47},{"settlement_date":"2026-08-24","quantity_fails":21,"price":39.46},{"settlement_date":"2026-08-21","quantity_fails":1043,"price":39.2},{"settlement_date":"2026-08-20","quantity_fails":819,"price":39.47},{"settlement_date":"2026-08-06","quantity_fails":228,"price":39.48},{"settlement_date":"2026-08-04","quantity_fails":134,"price":38.49},{"settlement_date":"2026-07-31","quantity_fails":448,"price":37.8},{"settlement_date":"2026-07-30","quantity_fails":4,"price":37.06},{"settlement_date":"2026-07-29","quantity_fails":1,"price":37.86},{"settlement_date":"2026-07-10","quantity_fails":1279,"price":39.21},{"settlement_date":"2026-07-09","quantity_fails":1279,"price":38.61},{"settlement_date":"2026-06-30","quantity_fails":492,"price":39.05},{"settlement_date":"2026-06-29","quantity_fails":16,"price":38.56},{"settlement_date":"2026-06-26","quantity_fails":121,"price":38.68},{"settlement_date":"2026-06-25","quantity_fails":15,"price":38.43},{"settlement_date":"2026-06-24","quantity_fails":505,"price":38.58},{"settlement_date":"2026-06-23","quantity_fails":505,"price":39.73},{"settlement_date":"2026-06-22","quantity_fails":505,"price":39.81},{"settlement_date":"2026-06-18","quantity_fails":505,"price":39.01},{"settlement_date":"2026-06-05","quantity_fails":3,"price":39.79},{"settlement_date":"2026-06-04","quantity_fails":3,"price":39.7},{"settlement_date":"2026-06-03","quantity_fails":3,"price":40.09},{"settlement_date":"2026-06-02","quantity_fails":3,"price":39.83},{"settlement_date":"2026-05-08","quantity_fails":150,"price":38.02},{"settlement_date":"2026-04-30","quantity_fails":18,"price":36.28},{"settlement_date":"2026-04-29","quantity_fails":18,"price":36.41},{"settlement_date":"2026-04-28","quantity_fails":18,"price":36.74},{"settlement_date":"2026-04-24","quantity_fails":368,"price":36.26},{"settlement_date":"2026-03-18","quantity_fails":96,"price":34.34},{"settlement_date":"2026-03-17","quantity_fails":106,"price":34.19},{"settlement_date":"2026-03-05","quantity_fails":109,"price":35.37},{"settlement_date":"2026-02-24","quantity_fails":189,"price":35.7},{"settlement_date":"2026-02-23","quantity_fails":1050,"price":36.22},{"settlement_date":"2026-01-23","quantity_fails":188,"price":35.49},{"settlement_date":"2026-01-22","quantity_fails":85,"price":35.26},{"settlement_date":"2025-11-12","quantity_fails":10,"price":34.12},{"settlement_date":"2025-11-10","quantity_fails":9,"price":33.36},{"settlement_date":"2025-11-07","quantity_fails":9,"price":33.3},{"settlement_date":"2025-11-06","quantity_fails":9,"price":33.8},{"settlement_date":"2025-10-31","quantity_fails":1699,"price":33.97},{"settlement_date":"2025-08-25","quantity_fails":44,"price":31.93},{"settlement_date":"2025-06-13","quantity_fails":226,"price":29.53},{"settlement_date":"2025-06-12","quantity_fails":196,"price":29.4},{"settlement_date":"2025-06-11","quantity_fails":108,"price":29.46},{"settlement_date":"2025-06-10","quantity_fails":324,"price":29.32},{"settlement_date":"2025-06-09","quantity_fails":1328,"price":29.22},{"settlement_date":"2025-06-06","quantity_fails":1453,"price":28.97},{"settlement_date":"2025-06-05","quantity_fails":1132,"price":29.16},{"settlement_date":"2025-06-04","quantity_fails":902,"price":29.02},{"settlement_date":"2025-06-03","quantity_fails":121,"price":28.86},{"settlement_date":"2025-06-02","quantity_fails":51,"price":28.68}],"_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":"2026-11-03T19:48:14.108Z"}}