{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/210322301#ftd","name":"Fails-to-deliver — ELEVATION SER TR SRH REIT COVE","description":"Settlement fails-to-deliver for ELEVATION SER TR SRH REIT COVE (SRHR), CUSIP 210322301. Over the rolling 12-month window: 4,964 total fail shares across 124 settlement days, peaking at 1,302 shares on 2025-06-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"210322301","symbol":"SRHR","issuer_name":"ELEVATION SER TR SRH REIT COVE","total_fail_shares":4964,"peak_fail_shares":1302,"peak_date":"2025-06-20","days_with_fails":124,"window":["2025-06-02","2026-05-07"],"url":"https://api.morvs.ai/fails-to-deliver/210322301"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":108,"price":54.11},{"settlement_date":"2026-10-01","quantity_fails":113,"price":54.52},{"settlement_date":"2026-09-30","quantity_fails":112,"price":54.86},{"settlement_date":"2026-09-24","quantity_fails":91,"price":55.67},{"settlement_date":"2026-09-23","quantity_fails":90,"price":56.51},{"settlement_date":"2026-09-22","quantity_fails":89,"price":56.56},{"settlement_date":"2026-09-16","quantity_fails":20,"price":56.86},{"settlement_date":"2026-09-15","quantity_fails":3,"price":57.13},{"settlement_date":"2026-09-14","quantity_fails":2,"price":56.97},{"settlement_date":"2026-09-10","quantity_fails":113,"price":56.98},{"settlement_date":"2026-09-09","quantity_fails":111,"price":57.48},{"settlement_date":"2026-09-08","quantity_fails":109,"price":57.81},{"settlement_date":"2026-09-02","quantity_fails":175,"price":57.68},{"settlement_date":"2026-09-01","quantity_fails":173,"price":57.74},{"settlement_date":"2026-08-31","quantity_fails":14,"price":58.22},{"settlement_date":"2026-08-27","quantity_fails":111,"price":59.25},{"settlement_date":"2026-08-26","quantity_fails":176,"price":59.6},{"settlement_date":"2026-08-25","quantity_fails":154,"price":59.61},{"settlement_date":"2026-08-20","quantity_fails":18,"price":59.17},{"settlement_date":"2026-08-19","quantity_fails":16,"price":58.42},{"settlement_date":"2026-08-18","quantity_fails":62,"price":58.51},{"settlement_date":"2026-08-17","quantity_fails":64,"price":58.98},{"settlement_date":"2026-08-14","quantity_fails":141,"price":59.01},{"settlement_date":"2026-08-13","quantity_fails":95,"price":58.59},{"settlement_date":"2026-08-12","quantity_fails":47,"price":58.37},{"settlement_date":"2026-08-10","quantity_fails":126,"price":59.71},{"settlement_date":"2026-08-07","quantity_fails":125,"price":59.36},{"settlement_date":"2026-08-06","quantity_fails":128,"price":59.9},{"settlement_date":"2026-08-05","quantity_fails":13,"price":59.91},{"settlement_date":"2026-08-04","quantity_fails":54,"price":60.39},{"settlement_date":"2026-08-03","quantity_fails":4,"price":60.35},{"settlement_date":"2026-07-31","quantity_fails":2,"price":60.78},{"settlement_date":"2026-07-29","quantity_fails":115,"price":61.6},{"settlement_date":"2026-07-28","quantity_fails":10,"price":61.26},{"settlement_date":"2026-07-27","quantity_fails":8,"price":61.05},{"settlement_date":"2026-07-23","quantity_fails":36,"price":60.98},{"settlement_date":"2026-07-22","quantity_fails":34,"price":61.39},{"settlement_date":"2026-07-21","quantity_fails":32,"price":61.15},{"settlement_date":"2026-07-14","quantity_fails":36,"price":59.84},{"settlement_date":"2026-07-13","quantity_fails":17,"price":59.52},{"settlement_date":"2026-07-10","quantity_fails":16,"price":59.76},{"settlement_date":"2026-07-07","quantity_fails":4,"price":59.88},{"settlement_date":"2026-07-06","quantity_fails":2,"price":60.34},{"settlement_date":"2026-07-02","quantity_fails":1,"price":59.66},{"settlement_date":"2026-06-30","quantity_fails":66,"price":59.96},{"settlement_date":"2026-06-29","quantity_fails":64,"price":59.99},{"settlement_date":"2026-06-26","quantity_fails":41,"price":59.22},{"settlement_date":"2026-06-24","quantity_fails":23,"price":58.94},{"settlement_date":"2026-06-23","quantity_fails":37,"price":58.24},{"settlement_date":"2026-06-22","quantity_fails":35,"price":57.88},{"settlement_date":"2026-06-18","quantity_fails":5,"price":57.56},{"settlement_date":"2026-06-16","quantity_fails":1,"price":58.83},{"settlement_date":"2026-06-15","quantity_fails":1,"price":59.34},{"settlement_date":"2026-06-12","quantity_fails":1,"price":58.89},{"settlement_date":"2026-06-03","quantity_fails":2,"price":57.2},{"settlement_date":"2026-06-02","quantity_fails":2,"price":56.91},{"settlement_date":"2026-06-01","quantity_fails":2,"price":57.76},{"settlement_date":"2026-05-07","quantity_fails":4,"price":57.35},{"settlement_date":"2026-05-06","quantity_fails":19,"price":56.22},{"settlement_date":"2026-04-30","quantity_fails":2,"price":55.73},{"settlement_date":"2026-04-29","quantity_fails":13,"price":56.09},{"settlement_date":"2026-04-28","quantity_fails":36,"price":55.62},{"settlement_date":"2026-04-27","quantity_fails":10,"price":55.67},{"settlement_date":"2026-04-24","quantity_fails":23,"price":55.67},{"settlement_date":"2026-04-23","quantity_fails":2,"price":55.42},{"settlement_date":"2026-04-22","quantity_fails":4,"price":56.06},{"settlement_date":"2026-04-21","quantity_fails":10,"price":56.77},{"settlement_date":"2026-04-20","quantity_fails":8,"price":56.73},{"settlement_date":"2026-04-17","quantity_fails":6,"price":55.77},{"settlement_date":"2026-04-16","quantity_fails":4,"price":55.5},{"settlement_date":"2026-04-15","quantity_fails":3,"price":55.45},{"settlement_date":"2026-04-14","quantity_fails":3,"price":54.82},{"settlement_date":"2026-04-13","quantity_fails":5,"price":54.68},{"settlement_date":"2026-04-10","quantity_fails":4,"price":54.47},{"settlement_date":"2026-04-09","quantity_fails":100,"price":54.2},{"settlement_date":"2026-04-08","quantity_fails":11,"price":53.24},{"settlement_date":"2026-04-07","quantity_fails":12,"price":52.97},{"settlement_date":"2026-04-06","quantity_fails":11,"price":53.04},{"settlement_date":"2026-04-02","quantity_fails":11,"price":52.64},{"settlement_date":"2026-04-01","quantity_fails":5,"price":52.64},{"settlement_date":"2026-03-31","quantity_fails":7,"price":51.81},{"settlement_date":"2026-03-18","quantity_fails":6,"price":55.16},{"settlement_date":"2026-03-17","quantity_fails":3,"price":54.88},{"settlement_date":"2026-03-16","quantity_fails":2,"price":54.45},{"settlement_date":"2026-03-10","quantity_fails":106,"price":55.36},{"settlement_date":"2026-03-09","quantity_fails":2,"price":55.34},{"settlement_date":"2026-03-06","quantity_fails":1,"price":56.13},{"settlement_date":"2026-03-04","quantity_fails":10,"price":56.17},{"settlement_date":"2026-03-03","quantity_fails":11,"price":56.5},{"settlement_date":"2026-03-02","quantity_fails":5,"price":56.26},{"settlement_date":"2026-02-27","quantity_fails":3,"price":56.4},{"settlement_date":"2026-02-26","quantity_fails":5,"price":56.42},{"settlement_date":"2026-02-19","quantity_fails":30,"price":55.96},{"settlement_date":"2026-02-18","quantity_fails":28,"price":56.3},{"settlement_date":"2026-02-17","quantity_fails":2,"price":55.66},{"settlement_date":"2026-02-11","quantity_fails":1,"price":56.25},{"settlement_date":"2026-02-10","quantity_fails":101,"price":55.54},{"settlement_date":"2026-02-09","quantity_fails":110,"price":55.42},{"settlement_date":"2026-02-06","quantity_fails":110,"price":54.62},{"settlement_date":"2026-01-05","quantity_fails":1,"price":52.97},{"settlement_date":"2026-01-02","quantity_fails":1,"price":53.01},{"settlement_date":"2025-12-31","quantity_fails":8,"price":53.28},{"settlement_date":"2025-12-30","quantity_fails":5,"price":53.3},{"settlement_date":"2025-12-29","quantity_fails":3,"price":53.21},{"settlement_date":"2025-12-24","quantity_fails":3,"price":52.78},{"settlement_date":"2025-12-23","quantity_fails":43,"price":52.96},{"settlement_date":"2025-12-22","quantity_fails":41,"price":52.66},{"settlement_date":"2025-12-19","quantity_fails":129,"price":52.93},{"settlement_date":"2025-12-18","quantity_fails":128,"price":53.12},{"settlement_date":"2025-12-17","quantity_fails":89,"price":52.76},{"settlement_date":"2025-12-15","quantity_fails":4,"price":53.05},{"settlement_date":"2025-12-12","quantity_fails":3,"price":53.11},{"settlement_date":"2025-12-11","quantity_fails":2,"price":53.03},{"settlement_date":"2025-12-10","quantity_fails":2,"price":52.7},{"settlement_date":"2025-12-09","quantity_fails":34,"price":52.79},{"settlement_date":"2025-12-08","quantity_fails":4,"price":53.22},{"settlement_date":"2025-12-05","quantity_fails":2,"price":53.22},{"settlement_date":"2025-12-04","quantity_fails":4,"price":53.54},{"settlement_date":"2025-12-03","quantity_fails":6,"price":53.81},{"settlement_date":"2025-12-02","quantity_fails":12,"price":53.93}],"_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":"2026-11-04T03:38:45.963Z"}}