{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/218946598#ftd","name":"Fails-to-deliver — CORGI ETF TR I CORGI GRWTH & T","description":"Settlement fails-to-deliver for CORGI ETF TR I CORGI GRWTH & T (QQMY), CUSIP 218946598. Over the rolling 12-month window: 520 total fail shares across 3 settlement days, peaking at 307 shares on 2026-05-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"218946598","symbol":"QQMY","issuer_name":"CORGI ETF TR I CORGI GRWTH & T","total_fail_shares":520,"peak_fail_shares":307,"peak_date":"2026-05-14","days_with_fails":3,"window":["2026-05-04","2026-05-15"],"url":"https://api.morvs.ai/fails-to-deliver/218946598"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1,"price":26.62},{"settlement_date":"2026-09-25","quantity_fails":3,"price":26.43},{"settlement_date":"2026-09-24","quantity_fails":2,"price":26.42},{"settlement_date":"2026-09-23","quantity_fails":1,"price":26.5},{"settlement_date":"2026-09-21","quantity_fails":11,"price":26.16},{"settlement_date":"2026-09-18","quantity_fails":6,"price":26.09},{"settlement_date":"2026-09-17","quantity_fails":3,"price":25.88},{"settlement_date":"2026-09-15","quantity_fails":400,"price":26.06},{"settlement_date":"2026-09-14","quantity_fails":2,"price":26.14},{"settlement_date":"2026-09-11","quantity_fails":1,"price":26.02},{"settlement_date":"2026-09-09","quantity_fails":103,"price":26.14},{"settlement_date":"2026-09-08","quantity_fails":102,"price":26.16},{"settlement_date":"2026-09-04","quantity_fails":1,"price":26.13},{"settlement_date":"2026-09-02","quantity_fails":4,"price":25.97},{"settlement_date":"2026-09-01","quantity_fails":4,"price":26.1},{"settlement_date":"2026-08-31","quantity_fails":1,"price":26.09},{"settlement_date":"2026-08-07","quantity_fails":51,"price":25.83},{"settlement_date":"2026-08-06","quantity_fails":144,"price":25.86},{"settlement_date":"2026-08-05","quantity_fails":144,"price":25.84},{"settlement_date":"2026-08-04","quantity_fails":149,"price":25.61},{"settlement_date":"2026-06-16","quantity_fails":594,"price":25.95},{"settlement_date":"2026-06-15","quantity_fails":648,"price":25.66},{"settlement_date":"2026-06-12","quantity_fails":3427,"price":25.6},{"settlement_date":"2026-06-11","quantity_fails":3567,"price":25.3},{"settlement_date":"2026-06-10","quantity_fails":3149,"price":25.48},{"settlement_date":"2026-06-09","quantity_fails":3549,"price":25.62},{"settlement_date":"2026-06-08","quantity_fails":1453,"price":25.5},{"settlement_date":"2026-06-05","quantity_fails":2502,"price":25.95},{"settlement_date":"2026-06-04","quantity_fails":2702,"price":25.95},{"settlement_date":"2026-06-03","quantity_fails":1900,"price":25.99},{"settlement_date":"2026-05-15","quantity_fails":200,"price":25.6},{"settlement_date":"2026-05-14","quantity_fails":307,"price":25.58},{"settlement_date":"2026-05-04","quantity_fails":13,"price":25.11}],"_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":"2026-11-03T06:19:10.732Z"}}