{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/19423L722#ftd","name":"Fails-to-deliver — COLLABORATIVE INVT SER TR RARE","description":"Settlement fails-to-deliver for COLLABORATIVE INVT SER TR RARE (RDFI), CUSIP 19423L722. Over the rolling 12-month window: 162,008 total fail shares across 137 settlement days, peaking at 33,469 shares on 2025-08-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"19423L722","symbol":"RDFI","issuer_name":"COLLABORATIVE INVT SER TR RARE","total_fail_shares":162008,"peak_fail_shares":33469,"peak_date":"2025-08-15","days_with_fails":137,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/19423L722"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":2,"price":21.85},{"settlement_date":"2026-09-25","quantity_fails":511,"price":21.78},{"settlement_date":"2026-09-24","quantity_fails":490,"price":21.96},{"settlement_date":"2026-09-15","quantity_fails":61,"price":22.47},{"settlement_date":"2026-09-14","quantity_fails":52,"price":22.7},{"settlement_date":"2026-09-09","quantity_fails":394,"price":23.05},{"settlement_date":"2026-09-08","quantity_fails":707,"price":23.02},{"settlement_date":"2026-09-04","quantity_fails":1823,"price":23.06},{"settlement_date":"2026-09-02","quantity_fails":356,"price":23.19},{"settlement_date":"2026-09-01","quantity_fails":1566,"price":23.33},{"settlement_date":"2026-08-31","quantity_fails":1758,"price":23.32},{"settlement_date":"2026-08-28","quantity_fails":26,"price":23.35},{"settlement_date":"2026-08-27","quantity_fails":366,"price":23.36},{"settlement_date":"2026-08-26","quantity_fails":845,"price":23.4},{"settlement_date":"2026-08-25","quantity_fails":1108,"price":23.29},{"settlement_date":"2026-08-24","quantity_fails":662,"price":23.32},{"settlement_date":"2026-08-21","quantity_fails":22,"price":23.32},{"settlement_date":"2026-08-20","quantity_fails":22,"price":23.48},{"settlement_date":"2026-08-19","quantity_fails":334,"price":23.38},{"settlement_date":"2026-08-18","quantity_fails":13,"price":23.4},{"settlement_date":"2026-08-13","quantity_fails":51,"price":23.41},{"settlement_date":"2026-08-12","quantity_fails":51,"price":23.44},{"settlement_date":"2026-08-11","quantity_fails":27,"price":23.47},{"settlement_date":"2026-08-10","quantity_fails":86,"price":23.45},{"settlement_date":"2026-08-05","quantity_fails":10221,"price":23.29},{"settlement_date":"2026-08-04","quantity_fails":9559,"price":23.39},{"settlement_date":"2026-08-03","quantity_fails":4137,"price":23.34},{"settlement_date":"2026-07-31","quantity_fails":300,"price":23.34},{"settlement_date":"2026-07-29","quantity_fails":2337,"price":23.35},{"settlement_date":"2026-07-28","quantity_fails":7100,"price":23.34},{"settlement_date":"2026-07-27","quantity_fails":7188,"price":23.27},{"settlement_date":"2026-07-24","quantity_fails":7699,"price":23.35},{"settlement_date":"2026-07-23","quantity_fails":70,"price":23.58},{"settlement_date":"2026-07-22","quantity_fails":59,"price":23.63},{"settlement_date":"2026-07-21","quantity_fails":158,"price":23.62},{"settlement_date":"2026-07-20","quantity_fails":49,"price":23.57},{"settlement_date":"2026-07-15","quantity_fails":64,"price":23.92},{"settlement_date":"2026-07-13","quantity_fails":169,"price":23.63},{"settlement_date":"2026-07-10","quantity_fails":21,"price":23.65},{"settlement_date":"2026-07-09","quantity_fails":1,"price":23.55},{"settlement_date":"2026-07-08","quantity_fails":847,"price":23.6},{"settlement_date":"2026-07-07","quantity_fails":37221,"price":23.67},{"settlement_date":"2026-07-06","quantity_fails":27135,"price":23.65},{"settlement_date":"2026-07-02","quantity_fails":316,"price":23.79},{"settlement_date":"2026-07-01","quantity_fails":3804,"price":23.82},{"settlement_date":"2026-06-30","quantity_fails":11573,"price":23.73},{"settlement_date":"2026-06-29","quantity_fails":9617,"price":23.56},{"settlement_date":"2026-06-26","quantity_fails":7026,"price":23.53},{"settlement_date":"2026-06-25","quantity_fails":1815,"price":23.4},{"settlement_date":"2026-06-22","quantity_fails":319,"price":23.4},{"settlement_date":"2026-06-18","quantity_fails":321,"price":23.36},{"settlement_date":"2026-06-15","quantity_fails":239,"price":23.34},{"settlement_date":"2026-06-08","quantity_fails":9147,"price":23.1},{"settlement_date":"2026-06-05","quantity_fails":9312,"price":23.28},{"settlement_date":"2026-06-04","quantity_fails":3253,"price":23.25},{"settlement_date":"2026-06-03","quantity_fails":166,"price":23.37},{"settlement_date":"2026-06-02","quantity_fails":166,"price":23.52},{"settlement_date":"2026-06-01","quantity_fails":166,"price":23.63},{"settlement_date":"2026-05-29","quantity_fails":194,"price":23.61},{"settlement_date":"2026-05-28","quantity_fails":105,"price":23.53},{"settlement_date":"2026-05-27","quantity_fails":225,"price":23.43},{"settlement_date":"2026-05-22","quantity_fails":30,"price":23.23},{"settlement_date":"2026-05-20","quantity_fails":440,"price":22.99},{"settlement_date":"2026-05-19","quantity_fails":540,"price":23.1},{"settlement_date":"2026-05-18","quantity_fails":540,"price":23.24},{"settlement_date":"2026-05-15","quantity_fails":538,"price":23.55},{"settlement_date":"2026-05-12","quantity_fails":4212,"price":23.57},{"settlement_date":"2026-05-11","quantity_fails":1649,"price":23.65},{"settlement_date":"2026-05-08","quantity_fails":6651,"price":23.57},{"settlement_date":"2026-05-07","quantity_fails":6738,"price":23.64},{"settlement_date":"2026-05-06","quantity_fails":1084,"price":23.53},{"settlement_date":"2026-05-05","quantity_fails":1,"price":23.46},{"settlement_date":"2026-05-01","quantity_fails":410,"price":23.79},{"settlement_date":"2026-04-30","quantity_fails":407,"price":23.65},{"settlement_date":"2026-04-29","quantity_fails":242,"price":23.68},{"settlement_date":"2026-04-27","quantity_fails":46,"price":23.7},{"settlement_date":"2026-04-24","quantity_fails":306,"price":23.74},{"settlement_date":"2026-04-23","quantity_fails":926,"price":23.84},{"settlement_date":"2026-04-17","quantity_fails":320,"price":23.82},{"settlement_date":"2026-04-16","quantity_fails":139,"price":23.82},{"settlement_date":"2026-04-13","quantity_fails":2676,"price":23.54},{"settlement_date":"2026-03-26","quantity_fails":889,"price":23.18},{"settlement_date":"2026-03-23","quantity_fails":71,"price":22.95},{"settlement_date":"2026-03-20","quantity_fails":71,"price":23.55},{"settlement_date":"2026-03-19","quantity_fails":71,"price":23.5},{"settlement_date":"2026-03-18","quantity_fails":1273,"price":23.64},{"settlement_date":"2026-03-17","quantity_fails":2148,"price":23.57},{"settlement_date":"2026-03-16","quantity_fails":291,"price":23.48},{"settlement_date":"2026-03-13","quantity_fails":477,"price":23.49},{"settlement_date":"2026-03-12","quantity_fails":165,"price":23.61},{"settlement_date":"2026-03-11","quantity_fails":165,"price":23.64},{"settlement_date":"2026-03-10","quantity_fails":1826,"price":23.51},{"settlement_date":"2026-03-09","quantity_fails":2641,"price":23.64},{"settlement_date":"2026-03-06","quantity_fails":794,"price":23.87},{"settlement_date":"2026-03-05","quantity_fails":206,"price":24.06},{"settlement_date":"2026-03-04","quantity_fails":35,"price":24.09},{"settlement_date":"2026-02-25","quantity_fails":373,"price":24.49},{"settlement_date":"2026-02-24","quantity_fails":698,"price":24.51},{"settlement_date":"2026-02-23","quantity_fails":698,"price":24.59},{"settlement_date":"2026-02-20","quantity_fails":525,"price":24.54},{"settlement_date":"2026-02-19","quantity_fails":125,"price":24.59},{"settlement_date":"2026-02-13","quantity_fails":211,"price":24.49},{"settlement_date":"2026-02-05","quantity_fails":301,"price":24.3},{"settlement_date":"2026-02-04","quantity_fails":593,"price":24.26},{"settlement_date":"2026-02-03","quantity_fails":381,"price":24.37},{"settlement_date":"2026-01-22","quantity_fails":23,"price":24.14},{"settlement_date":"2026-01-21","quantity_fails":323,"price":24.08},{"settlement_date":"2026-01-20","quantity_fails":623,"price":24.15},{"settlement_date":"2026-01-16","quantity_fails":326,"price":24.16},{"settlement_date":"2026-01-07","quantity_fails":1533,"price":23.92},{"settlement_date":"2026-01-06","quantity_fails":3599,"price":23.84},{"settlement_date":"2026-01-05","quantity_fails":5533,"price":23.98},{"settlement_date":"2026-01-02","quantity_fails":43,"price":23.91},{"settlement_date":"2025-12-31","quantity_fails":43,"price":23.91},{"settlement_date":"2025-12-30","quantity_fails":524,"price":23.85},{"settlement_date":"2025-12-19","quantity_fails":478,"price":23.81},{"settlement_date":"2025-12-18","quantity_fails":39,"price":23.78},{"settlement_date":"2025-12-16","quantity_fails":774,"price":23.78},{"settlement_date":"2025-12-05","quantity_fails":59,"price":23.88},{"settlement_date":"2025-11-17","quantity_fails":989,"price":23.88}],"_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":"2026-10-31T07:11:12.720Z"}}