{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/210322582#ftd","name":"Fails-to-deliver — ELEVATION SER TR S&P HEDGED ST","description":"Settlement fails-to-deliver for ELEVATION SER TR S&P HEDGED ST (PAYH), CUSIP 210322582. Over the rolling 12-month window: 287,890 total fail shares across 89 settlement days, peaking at 63,151 shares on 2026-03-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"210322582","symbol":"PAYH","issuer_name":"ELEVATION SER TR S&P HEDGED ST","total_fail_shares":287890,"peak_fail_shares":63151,"peak_date":"2026-03-25","days_with_fails":89,"window":["2026-01-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/210322582"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":704,"price":25.22},{"settlement_date":"2026-09-25","quantity_fails":1398,"price":25.06},{"settlement_date":"2026-09-24","quantity_fails":617,"price":25.06},{"settlement_date":"2026-09-22","quantity_fails":1830,"price":24.96},{"settlement_date":"2026-09-21","quantity_fails":2111,"price":24.65},{"settlement_date":"2026-09-18","quantity_fails":2093,"price":24.42},{"settlement_date":"2026-09-17","quantity_fails":489,"price":24.34},{"settlement_date":"2026-09-14","quantity_fails":89,"price":24.58},{"settlement_date":"2026-09-10","quantity_fails":1564,"price":24.83},{"settlement_date":"2026-09-09","quantity_fails":18586,"price":25.04},{"settlement_date":"2026-09-08","quantity_fails":4777,"price":25.26},{"settlement_date":"2026-09-04","quantity_fails":2576,"price":24.97},{"settlement_date":"2026-09-03","quantity_fails":5110,"price":24.74},{"settlement_date":"2026-09-02","quantity_fails":4262,"price":24.38},{"settlement_date":"2026-09-01","quantity_fails":3266,"price":25.37},{"settlement_date":"2026-08-31","quantity_fails":5309,"price":25.49},{"settlement_date":"2026-08-28","quantity_fails":3616,"price":25.43},{"settlement_date":"2026-08-27","quantity_fails":3933,"price":25.13},{"settlement_date":"2026-08-26","quantity_fails":4164,"price":25.07},{"settlement_date":"2026-08-25","quantity_fails":2763,"price":25.09},{"settlement_date":"2026-08-24","quantity_fails":997,"price":25.13},{"settlement_date":"2026-08-21","quantity_fails":3582,"price":25.12},{"settlement_date":"2026-08-20","quantity_fails":2136,"price":25.27},{"settlement_date":"2026-08-19","quantity_fails":880,"price":25.18},{"settlement_date":"2026-08-18","quantity_fails":317,"price":25.77},{"settlement_date":"2026-08-17","quantity_fails":4183,"price":25.56},{"settlement_date":"2026-08-14","quantity_fails":2199,"price":25.27},{"settlement_date":"2026-08-13","quantity_fails":2780,"price":25.41},{"settlement_date":"2026-08-12","quantity_fails":915,"price":25.25},{"settlement_date":"2026-08-11","quantity_fails":2446,"price":25.19},{"settlement_date":"2026-08-10","quantity_fails":2722,"price":25.32},{"settlement_date":"2026-08-07","quantity_fails":1253,"price":25.07},{"settlement_date":"2026-08-05","quantity_fails":1662,"price":24.97},{"settlement_date":"2026-08-04","quantity_fails":2945,"price":24.82},{"settlement_date":"2026-08-03","quantity_fails":7903,"price":24.48},{"settlement_date":"2026-07-31","quantity_fails":10888,"price":24.57},{"settlement_date":"2026-07-30","quantity_fails":2401,"price":24.62},{"settlement_date":"2026-07-29","quantity_fails":2466,"price":24.58},{"settlement_date":"2026-07-28","quantity_fails":1178,"price":24.36},{"settlement_date":"2026-07-24","quantity_fails":689,"price":24.74},{"settlement_date":"2026-07-23","quantity_fails":740,"price":24.93},{"settlement_date":"2026-07-22","quantity_fails":1038,"price":24.8},{"settlement_date":"2026-07-21","quantity_fails":610,"price":24.59},{"settlement_date":"2026-07-20","quantity_fails":3595,"price":25.16},{"settlement_date":"2026-07-17","quantity_fails":2051,"price":25.11},{"settlement_date":"2026-07-16","quantity_fails":867,"price":25.15},{"settlement_date":"2026-07-15","quantity_fails":100,"price":25.25},{"settlement_date":"2026-07-14","quantity_fails":3817,"price":25.09},{"settlement_date":"2026-07-13","quantity_fails":4165,"price":25.14},{"settlement_date":"2026-07-10","quantity_fails":4452,"price":24.97},{"settlement_date":"2026-07-09","quantity_fails":261,"price":25.16},{"settlement_date":"2026-07-08","quantity_fails":917,"price":25.06},{"settlement_date":"2026-07-07","quantity_fails":1830,"price":25.26},{"settlement_date":"2026-07-06","quantity_fails":431,"price":24.93},{"settlement_date":"2026-07-02","quantity_fails":220,"price":24.95},{"settlement_date":"2026-07-01","quantity_fails":4930,"price":24.78},{"settlement_date":"2026-06-30","quantity_fails":7310,"price":24.75},{"settlement_date":"2026-06-29","quantity_fails":7311,"price":24.58},{"settlement_date":"2026-06-26","quantity_fails":6390,"price":24.52},{"settlement_date":"2026-06-24","quantity_fails":1,"price":24.84},{"settlement_date":"2026-06-23","quantity_fails":244,"price":25.22},{"settlement_date":"2026-06-18","quantity_fails":5657,"price":24.82},{"settlement_date":"2026-06-17","quantity_fails":6043,"price":25.02},{"settlement_date":"2026-06-16","quantity_fails":329,"price":25.18},{"settlement_date":"2026-06-15","quantity_fails":399,"price":24.92},{"settlement_date":"2026-06-12","quantity_fails":1994,"price":24.83},{"settlement_date":"2026-06-11","quantity_fails":1157,"price":24.52},{"settlement_date":"2026-06-10","quantity_fails":333,"price":24.66},{"settlement_date":"2026-06-08","quantity_fails":1311,"price":24.92},{"settlement_date":"2026-06-05","quantity_fails":1623,"price":25.25},{"settlement_date":"2026-06-04","quantity_fails":292,"price":25.42},{"settlement_date":"2026-06-03","quantity_fails":1083,"price":25.52},{"settlement_date":"2026-06-02","quantity_fails":490,"price":25.15},{"settlement_date":"2026-06-01","quantity_fails":167,"price":25.28},{"settlement_date":"2026-05-29","quantity_fails":405,"price":25.81},{"settlement_date":"2026-05-28","quantity_fails":470,"price":25.6},{"settlement_date":"2026-05-26","quantity_fails":100,"price":25.73},{"settlement_date":"2026-05-22","quantity_fails":840,"price":25.7},{"settlement_date":"2026-05-21","quantity_fails":1796,"price":25.63},{"settlement_date":"2026-05-20","quantity_fails":1281,"price":25.71},{"settlement_date":"2026-05-19","quantity_fails":267,"price":25.57},{"settlement_date":"2026-05-18","quantity_fails":2012,"price":25.49},{"settlement_date":"2026-05-15","quantity_fails":1612,"price":25.75},{"settlement_date":"2026-05-14","quantity_fails":688,"price":25.46},{"settlement_date":"2026-05-13","quantity_fails":72,"price":25.45},{"settlement_date":"2026-05-12","quantity_fails":677,"price":25.62},{"settlement_date":"2026-05-11","quantity_fails":935,"price":25.72},{"settlement_date":"2026-05-08","quantity_fails":619,"price":25.52},{"settlement_date":"2026-05-07","quantity_fails":589,"price":25.43},{"settlement_date":"2026-05-04","quantity_fails":349,"price":25.31},{"settlement_date":"2026-04-24","quantity_fails":47,"price":25.28},{"settlement_date":"2026-04-22","quantity_fails":985,"price":25.13},{"settlement_date":"2026-04-21","quantity_fails":2040,"price":24.99},{"settlement_date":"2026-04-20","quantity_fails":2600,"price":24.72},{"settlement_date":"2026-04-17","quantity_fails":115,"price":24.71},{"settlement_date":"2026-04-16","quantity_fails":179,"price":24.59},{"settlement_date":"2026-04-15","quantity_fails":744,"price":24.09},{"settlement_date":"2026-04-14","quantity_fails":978,"price":23.72},{"settlement_date":"2026-04-13","quantity_fails":1713,"price":23.19},{"settlement_date":"2026-04-10","quantity_fails":12712,"price":23.06},{"settlement_date":"2026-04-09","quantity_fails":8161,"price":22.73},{"settlement_date":"2026-04-08","quantity_fails":3883,"price":22.35},{"settlement_date":"2026-04-07","quantity_fails":1371,"price":22.2},{"settlement_date":"2026-04-06","quantity_fails":4300,"price":21.82},{"settlement_date":"2026-04-02","quantity_fails":1700,"price":22.06},{"settlement_date":"2026-04-01","quantity_fails":4020,"price":20.41},{"settlement_date":"2026-03-31","quantity_fails":15666,"price":20.64},{"settlement_date":"2026-03-30","quantity_fails":5727,"price":21.59},{"settlement_date":"2026-03-27","quantity_fails":7422,"price":22.32},{"settlement_date":"2026-03-26","quantity_fails":16767,"price":23.2},{"settlement_date":"2026-03-25","quantity_fails":63151,"price":22.6},{"settlement_date":"2026-03-24","quantity_fails":45447,"price":22.11},{"settlement_date":"2026-03-23","quantity_fails":914,"price":22.35},{"settlement_date":"2026-03-20","quantity_fails":1817,"price":22.59},{"settlement_date":"2026-03-19","quantity_fails":1279,"price":23.26},{"settlement_date":"2026-03-18","quantity_fails":550,"price":23.31},{"settlement_date":"2026-03-17","quantity_fails":9644,"price":22.7},{"settlement_date":"2026-03-16","quantity_fails":8632,"price":23.06},{"settlement_date":"2026-03-13","quantity_fails":5773,"price":23.22},{"settlement_date":"2026-03-12","quantity_fails":5407,"price":23.33}],"_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":"2026-10-31T08:04:21.707Z"}}