{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/210322855#ftd","name":"Fails-to-deliver — ELEVATION SER TR TRUESHARES ST","description":"Settlement fails-to-deliver for ELEVATION SER TR TRUESHARES ST (APRZ), CUSIP 210322855. Over the rolling 12-month window: 107,704 total fail shares across 73 settlement days, peaking at 20,515 shares on 2025-11-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"210322855","symbol":"APRZ","issuer_name":"ELEVATION SER TR TRUESHARES ST","total_fail_shares":107704,"peak_fail_shares":20515,"peak_date":"2025-11-04","days_with_fails":73,"window":["2025-08-11","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/210322855"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1,"price":40.43},{"settlement_date":"2026-09-28","quantity_fails":1269,"price":40.75},{"settlement_date":"2026-09-25","quantity_fails":1578,"price":40.58},{"settlement_date":"2026-09-24","quantity_fails":540,"price":40.62},{"settlement_date":"2026-09-14","quantity_fails":1,"price":40.44},{"settlement_date":"2026-09-09","quantity_fails":691,"price":40.52},{"settlement_date":"2026-09-08","quantity_fails":2145,"price":40.7},{"settlement_date":"2026-09-04","quantity_fails":199,"price":40.85},{"settlement_date":"2026-09-01","quantity_fails":64,"price":40.61},{"settlement_date":"2026-08-21","quantity_fails":1225,"price":40.42},{"settlement_date":"2026-08-20","quantity_fails":1225,"price":40.71},{"settlement_date":"2026-08-19","quantity_fails":707,"price":40.68},{"settlement_date":"2026-08-06","quantity_fails":17,"price":40.88},{"settlement_date":"2026-08-05","quantity_fails":22,"price":40.91},{"settlement_date":"2026-08-04","quantity_fails":43,"price":40.28},{"settlement_date":"2026-08-03","quantity_fails":1647,"price":39.85},{"settlement_date":"2026-07-31","quantity_fails":2777,"price":39.56},{"settlement_date":"2026-07-30","quantity_fails":724,"price":39.08},{"settlement_date":"2026-07-29","quantity_fails":614,"price":39.57},{"settlement_date":"2026-06-23","quantity_fails":1,"price":39.83},{"settlement_date":"2026-06-11","quantity_fails":152,"price":38.97},{"settlement_date":"2026-06-10","quantity_fails":122,"price":39.4},{"settlement_date":"2026-06-01","quantity_fails":967,"price":40.29},{"settlement_date":"2026-05-27","quantity_fails":1,"price":39.99},{"settlement_date":"2026-05-20","quantity_fails":1068,"price":39.24},{"settlement_date":"2026-05-15","quantity_fails":85,"price":39.91},{"settlement_date":"2026-05-14","quantity_fails":39,"price":39.68},{"settlement_date":"2026-05-13","quantity_fails":39,"price":39.47},{"settlement_date":"2026-05-08","quantity_fails":29,"price":39.14},{"settlement_date":"2026-05-07","quantity_fails":29,"price":39.29},{"settlement_date":"2026-05-06","quantity_fails":7925,"price":38.82},{"settlement_date":"2026-05-05","quantity_fails":7862,"price":38.62},{"settlement_date":"2026-05-04","quantity_fails":12002,"price":38.76},{"settlement_date":"2026-05-01","quantity_fails":1112,"price":38.68},{"settlement_date":"2026-04-30","quantity_fails":310,"price":38.3},{"settlement_date":"2026-04-23","quantity_fails":368,"price":38.28},{"settlement_date":"2026-04-22","quantity_fails":368,"price":37.97},{"settlement_date":"2026-04-21","quantity_fails":1,"price":38.17},{"settlement_date":"2026-04-17","quantity_fails":142,"price":37.85},{"settlement_date":"2026-04-16","quantity_fails":355,"price":37.78},{"settlement_date":"2026-04-13","quantity_fails":77,"price":36.88},{"settlement_date":"2026-04-07","quantity_fails":298,"price":36},{"settlement_date":"2026-04-06","quantity_fails":268,"price":35.92},{"settlement_date":"2026-04-02","quantity_fails":268,"price":35.89},{"settlement_date":"2026-03-31","quantity_fails":16,"price":34.75},{"settlement_date":"2026-03-30","quantity_fails":41,"price":34.85},{"settlement_date":"2026-03-13","quantity_fails":192,"price":36.38},{"settlement_date":"2026-03-09","quantity_fails":10,"price":36.71},{"settlement_date":"2026-03-02","quantity_fails":30,"price":37.37},{"settlement_date":"2026-02-24","quantity_fails":470,"price":37.17},{"settlement_date":"2026-02-23","quantity_fails":788,"price":37.57},{"settlement_date":"2026-02-13","quantity_fails":37,"price":37.22},{"settlement_date":"2026-02-12","quantity_fails":37,"price":37.79},{"settlement_date":"2026-02-11","quantity_fails":37,"price":37.77},{"settlement_date":"2026-02-09","quantity_fails":72,"price":37.75},{"settlement_date":"2026-02-06","quantity_fails":72,"price":37.05},{"settlement_date":"2026-02-05","quantity_fails":87,"price":37.45},{"settlement_date":"2026-01-15","quantity_fails":169,"price":37.75},{"settlement_date":"2026-01-09","quantity_fails":21,"price":37.76},{"settlement_date":"2026-01-08","quantity_fails":35,"price":37.75},{"settlement_date":"2026-01-07","quantity_fails":301,"price":37.88},{"settlement_date":"2026-01-06","quantity_fails":297,"price":37.65},{"settlement_date":"2026-01-05","quantity_fails":17230,"price":37.41},{"settlement_date":"2025-12-29","quantity_fails":8,"price":37.79},{"settlement_date":"2025-12-18","quantity_fails":355,"price":38.08},{"settlement_date":"2025-12-12","quantity_fails":304,"price":38.94},{"settlement_date":"2025-12-04","quantity_fails":2447,"price":38.71},{"settlement_date":"2025-12-03","quantity_fails":2458,"price":38.6},{"settlement_date":"2025-12-02","quantity_fails":2492,"price":38.52},{"settlement_date":"2025-11-25","quantity_fails":106,"price":38.04},{"settlement_date":"2025-11-24","quantity_fails":359,"price":37.54},{"settlement_date":"2025-11-21","quantity_fails":367,"price":37.3},{"settlement_date":"2025-11-20","quantity_fails":91,"price":37.77},{"settlement_date":"2025-11-19","quantity_fails":13,"price":37.68},{"settlement_date":"2025-11-12","quantity_fails":86,"price":38.72},{"settlement_date":"2025-11-06","quantity_fails":343,"price":38.49},{"settlement_date":"2025-11-05","quantity_fails":351,"price":38.36},{"settlement_date":"2025-11-04","quantity_fails":20515,"price":38.79},{"settlement_date":"2025-11-03","quantity_fails":13,"price":38.76},{"settlement_date":"2025-10-31","quantity_fails":13,"price":38.62},{"settlement_date":"2025-10-30","quantity_fails":15,"price":38.92},{"settlement_date":"2025-10-29","quantity_fails":15,"price":38.96},{"settlement_date":"2025-10-17","quantity_fails":18,"price":37.68},{"settlement_date":"2025-10-16","quantity_fails":478,"price":37.87},{"settlement_date":"2025-10-07","quantity_fails":22,"price":38.24},{"settlement_date":"2025-10-06","quantity_fails":165,"price":38.11},{"settlement_date":"2025-10-03","quantity_fails":290,"price":38.1},{"settlement_date":"2025-10-02","quantity_fails":308,"price":38.11},{"settlement_date":"2025-09-16","quantity_fails":193,"price":37.63},{"settlement_date":"2025-09-15","quantity_fails":150,"price":37.49},{"settlement_date":"2025-09-12","quantity_fails":95,"price":37.5},{"settlement_date":"2025-09-05","quantity_fails":128,"price":37.07},{"settlement_date":"2025-09-04","quantity_fails":6452,"price":36.81},{"settlement_date":"2025-09-03","quantity_fails":16434,"price":36.67},{"settlement_date":"2025-08-14","quantity_fails":1,"price":36.87},{"settlement_date":"2025-08-11","quantity_fails":31,"price":25}],"_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":"2026-10-30T04:40:15.709Z"}}