{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/210322103#ftd","name":"Fails-to-deliver — ELEVATION SER TR SRH U.S. QUAL","description":"Settlement fails-to-deliver for ELEVATION SER TR SRH U.S. QUAL (SRHQ), CUSIP 210322103. Over the rolling 12-month window: 38,094 total fail shares across 56 settlement days, peaking at 13,802 shares on 2025-06-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"210322103","symbol":"SRHQ","issuer_name":"ELEVATION SER TR SRH U.S. QUAL","total_fail_shares":38094,"peak_fail_shares":13802,"peak_date":"2025-06-11","days_with_fails":56,"window":["2025-06-09","2026-04-21"],"url":"https://api.morvs.ai/fails-to-deliver/210322103"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":77,"price":47.18},{"settlement_date":"2026-10-07","quantity_fails":275,"price":47.7},{"settlement_date":"2026-10-06","quantity_fails":191,"price":47.35},{"settlement_date":"2026-09-21","quantity_fails":22,"price":47.92},{"settlement_date":"2026-09-18","quantity_fails":24,"price":48.34},{"settlement_date":"2026-09-17","quantity_fails":1,"price":48.47},{"settlement_date":"2026-09-16","quantity_fails":1,"price":48.64},{"settlement_date":"2026-09-15","quantity_fails":101,"price":49.06},{"settlement_date":"2026-09-14","quantity_fails":94,"price":48.45},{"settlement_date":"2026-09-02","quantity_fails":32,"price":49.15},{"settlement_date":"2026-09-01","quantity_fails":38,"price":49.65},{"settlement_date":"2026-08-13","quantity_fails":273,"price":49.74},{"settlement_date":"2026-08-05","quantity_fails":82,"price":49.03},{"settlement_date":"2026-08-04","quantity_fails":507,"price":48.49},{"settlement_date":"2026-08-03","quantity_fails":1131,"price":47.66},{"settlement_date":"2026-07-31","quantity_fails":1270,"price":47.82},{"settlement_date":"2026-07-30","quantity_fails":1006,"price":48.15},{"settlement_date":"2026-07-29","quantity_fails":773,"price":48.38},{"settlement_date":"2026-07-28","quantity_fails":4,"price":47.58},{"settlement_date":"2026-07-27","quantity_fails":3,"price":46.92},{"settlement_date":"2026-07-23","quantity_fails":74,"price":46.57},{"settlement_date":"2026-07-22","quantity_fails":30,"price":46.99},{"settlement_date":"2026-07-16","quantity_fails":5,"price":46.88},{"settlement_date":"2026-07-15","quantity_fails":3,"price":46.64},{"settlement_date":"2026-07-14","quantity_fails":5,"price":46.95},{"settlement_date":"2026-07-13","quantity_fails":520,"price":46.63},{"settlement_date":"2026-07-10","quantity_fails":520,"price":46.47},{"settlement_date":"2026-07-09","quantity_fails":4,"price":46.18},{"settlement_date":"2026-07-08","quantity_fails":612,"price":47.13},{"settlement_date":"2026-07-07","quantity_fails":893,"price":46.94},{"settlement_date":"2026-07-01","quantity_fails":286,"price":45.86},{"settlement_date":"2026-06-26","quantity_fails":3,"price":44.88},{"settlement_date":"2026-06-25","quantity_fails":2,"price":44.86},{"settlement_date":"2026-06-24","quantity_fails":1,"price":44.4},{"settlement_date":"2026-06-22","quantity_fails":40,"price":44.25},{"settlement_date":"2026-06-18","quantity_fails":45,"price":44.11},{"settlement_date":"2026-06-17","quantity_fails":44,"price":44.93},{"settlement_date":"2026-04-21","quantity_fails":8,"price":44.1},{"settlement_date":"2026-04-20","quantity_fails":15,"price":43.92},{"settlement_date":"2026-04-16","quantity_fails":1,"price":42.69},{"settlement_date":"2026-04-14","quantity_fails":6,"price":42.68},{"settlement_date":"2026-04-09","quantity_fails":41,"price":42.72},{"settlement_date":"2026-03-31","quantity_fails":18,"price":39.18},{"settlement_date":"2026-03-30","quantity_fails":43,"price":39.74},{"settlement_date":"2026-03-27","quantity_fails":50,"price":40.13},{"settlement_date":"2026-03-10","quantity_fails":2004,"price":40.85},{"settlement_date":"2026-03-09","quantity_fails":2001,"price":40.48},{"settlement_date":"2026-03-06","quantity_fails":2100,"price":40.94},{"settlement_date":"2026-03-05","quantity_fails":2099,"price":41.83},{"settlement_date":"2026-03-04","quantity_fails":98,"price":41.51},{"settlement_date":"2026-02-24","quantity_fails":5,"price":40.67},{"settlement_date":"2026-02-23","quantity_fails":4,"price":41.37},{"settlement_date":"2026-02-20","quantity_fails":1,"price":41.2},{"settlement_date":"2026-02-17","quantity_fails":1,"price":40.87},{"settlement_date":"2026-02-13","quantity_fails":41,"price":40.35},{"settlement_date":"2026-02-12","quantity_fails":44,"price":40.71},{"settlement_date":"2026-02-11","quantity_fails":44,"price":41.26},{"settlement_date":"2026-01-26","quantity_fails":1,"price":40.92},{"settlement_date":"2026-01-23","quantity_fails":1,"price":41.15},{"settlement_date":"2026-01-22","quantity_fails":1,"price":40.92},{"settlement_date":"2026-01-21","quantity_fails":1,"price":40.42},{"settlement_date":"2026-01-16","quantity_fails":255,"price":41.43},{"settlement_date":"2026-01-15","quantity_fails":255,"price":41.08},{"settlement_date":"2026-01-14","quantity_fails":355,"price":41.11},{"settlement_date":"2026-01-13","quantity_fails":355,"price":41.07},{"settlement_date":"2026-01-05","quantity_fails":43,"price":39.76},{"settlement_date":"2025-12-31","quantity_fails":17,"price":40.03},{"settlement_date":"2025-12-30","quantity_fails":18,"price":40.29},{"settlement_date":"2025-12-29","quantity_fails":1,"price":40.49},{"settlement_date":"2025-12-26","quantity_fails":1,"price":40.41},{"settlement_date":"2025-12-24","quantity_fails":1,"price":40.33},{"settlement_date":"2025-11-19","quantity_fails":70,"price":37.87},{"settlement_date":"2025-11-18","quantity_fails":170,"price":37.94},{"settlement_date":"2025-10-31","quantity_fails":11,"price":38.72},{"settlement_date":"2025-10-15","quantity_fails":2,"price":38.59},{"settlement_date":"2025-10-10","quantity_fails":22,"price":38.74},{"settlement_date":"2025-10-09","quantity_fails":22,"price":39.1},{"settlement_date":"2025-09-19","quantity_fails":1,"price":38.95},{"settlement_date":"2025-09-18","quantity_fails":1,"price":38.65},{"settlement_date":"2025-08-14","quantity_fails":3,"price":38.36},{"settlement_date":"2025-08-13","quantity_fails":3,"price":37.66},{"settlement_date":"2025-06-30","quantity_fails":32,"price":37.2},{"settlement_date":"2025-06-27","quantity_fails":1,"price":36.8},{"settlement_date":"2025-06-26","quantity_fails":1,"price":36.62},{"settlement_date":"2025-06-25","quantity_fails":55,"price":36.87},{"settlement_date":"2025-06-24","quantity_fails":55,"price":36.48},{"settlement_date":"2025-06-23","quantity_fails":55,"price":36.12},{"settlement_date":"2025-06-20","quantity_fails":55,"price":36.17},{"settlement_date":"2025-06-18","quantity_fails":1,"price":36.21},{"settlement_date":"2025-06-17","quantity_fails":1,"price":36.42},{"settlement_date":"2025-06-11","quantity_fails":13802,"price":36.61},{"settlement_date":"2025-06-10","quantity_fails":13801,"price":36.56},{"settlement_date":"2025-06-09","quantity_fails":1,"price":36.59}],"_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":"2026-11-04T11:25:30.568Z"}}