{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/218946515#ftd","name":"Fails-to-deliver — CORGI ETF TR I U S EQUITIES 15","description":"Settlement fails-to-deliver for CORGI ETF TR I U S EQUITIES 15 (CMAY), CUSIP 218946515. Over the rolling 12-month window: 217 total fail shares across 7 settlement days, peaking at 103 shares on 2026-05-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"218946515","symbol":"CMAY","issuer_name":"CORGI ETF TR I U S EQUITIES 15","total_fail_shares":217,"peak_fail_shares":103,"peak_date":"2026-05-19","days_with_fails":7,"window":["2026-05-04","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/218946515"},"recent_series":[{"settlement_date":"2026-08-12","quantity_fails":6,"price":25.85},{"settlement_date":"2026-08-11","quantity_fails":5,"price":25.88},{"settlement_date":"2026-08-10","quantity_fails":5,"price":25.9},{"settlement_date":"2026-07-23","quantity_fails":1,"price":25.61},{"settlement_date":"2026-07-22","quantity_fails":6697,"price":25.61},{"settlement_date":"2026-07-21","quantity_fails":8497,"price":25.52},{"settlement_date":"2026-07-06","quantity_fails":1,"price":25.55},{"settlement_date":"2026-07-02","quantity_fails":5,"price":25.6},{"settlement_date":"2026-07-01","quantity_fails":98,"price":25.62},{"settlement_date":"2026-06-30","quantity_fails":903,"price":25.54},{"settlement_date":"2026-06-29","quantity_fails":1803,"price":25.31},{"settlement_date":"2026-05-20","quantity_fails":7,"price":25.3},{"settlement_date":"2026-05-19","quantity_fails":103,"price":25.36},{"settlement_date":"2026-05-18","quantity_fails":3,"price":25.37},{"settlement_date":"2026-05-14","quantity_fails":1,"price":25.37},{"settlement_date":"2026-05-13","quantity_fails":1,"price":25.33},{"settlement_date":"2026-05-12","quantity_fails":1,"price":25.35},{"settlement_date":"2026-05-04","quantity_fails":101,"price":25.12}],"_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":"2026-11-03T06:56:29.135Z"}}