{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/22767F202#ftd","name":"Fails-to-deliver — CROSSMARK ETF TR LARGE CAP VAL","description":"Settlement fails-to-deliver for CROSSMARK ETF TR LARGE CAP VAL (CLCV), CUSIP 22767F202. Over the rolling 12-month window: 364,774 total fail shares across 152 settlement days, peaking at 47,323 shares on 2025-09-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"22767F202","symbol":"CLCV","issuer_name":"CROSSMARK ETF TR LARGE CAP VAL","total_fail_shares":364774,"peak_fail_shares":47323,"peak_date":"2025-09-19","days_with_fails":152,"window":["2025-07-24","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/22767F202"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":524,"price":30.41},{"settlement_date":"2026-09-25","quantity_fails":414,"price":30.58},{"settlement_date":"2026-09-24","quantity_fails":413,"price":30.67},{"settlement_date":"2026-09-23","quantity_fails":1161,"price":30.87},{"settlement_date":"2026-09-21","quantity_fails":98,"price":30.92},{"settlement_date":"2026-09-18","quantity_fails":289,"price":31.06},{"settlement_date":"2026-09-17","quantity_fails":57,"price":30.89},{"settlement_date":"2026-09-15","quantity_fails":144,"price":31.36},{"settlement_date":"2026-09-14","quantity_fails":308,"price":31.55},{"settlement_date":"2026-09-11","quantity_fails":120,"price":31.15},{"settlement_date":"2026-09-04","quantity_fails":296,"price":31.84},{"settlement_date":"2026-09-03","quantity_fails":311,"price":31.52},{"settlement_date":"2026-09-02","quantity_fails":296,"price":31.29},{"settlement_date":"2026-09-01","quantity_fails":296,"price":31.44},{"settlement_date":"2026-08-26","quantity_fails":15,"price":31.5},{"settlement_date":"2026-08-25","quantity_fails":68,"price":31.4},{"settlement_date":"2026-08-24","quantity_fails":7,"price":31.33},{"settlement_date":"2026-08-19","quantity_fails":444,"price":31.41},{"settlement_date":"2026-08-18","quantity_fails":544,"price":31.55},{"settlement_date":"2026-08-17","quantity_fails":478,"price":31.69},{"settlement_date":"2026-08-14","quantity_fails":557,"price":31.61},{"settlement_date":"2026-08-13","quantity_fails":578,"price":31.58},{"settlement_date":"2026-08-12","quantity_fails":262,"price":31.38},{"settlement_date":"2026-08-07","quantity_fails":1113,"price":31.16},{"settlement_date":"2026-08-06","quantity_fails":1378,"price":31.28},{"settlement_date":"2026-08-05","quantity_fails":1322,"price":31.27},{"settlement_date":"2026-08-04","quantity_fails":1883,"price":30.82},{"settlement_date":"2026-08-03","quantity_fails":3147,"price":30.62},{"settlement_date":"2026-07-31","quantity_fails":116,"price":30.47},{"settlement_date":"2026-07-30","quantity_fails":112,"price":30.27},{"settlement_date":"2026-07-29","quantity_fails":121,"price":30.7},{"settlement_date":"2026-07-28","quantity_fails":187,"price":30.48},{"settlement_date":"2026-07-27","quantity_fails":310,"price":30.29},{"settlement_date":"2026-07-24","quantity_fails":92,"price":30.23},{"settlement_date":"2026-07-23","quantity_fails":164,"price":30.38},{"settlement_date":"2026-07-22","quantity_fails":2,"price":30.28},{"settlement_date":"2026-07-20","quantity_fails":126,"price":30.04},{"settlement_date":"2026-07-17","quantity_fails":120,"price":30.12},{"settlement_date":"2026-07-16","quantity_fails":335,"price":30.21},{"settlement_date":"2026-07-15","quantity_fails":525,"price":30.33},{"settlement_date":"2026-07-14","quantity_fails":137,"price":30.5},{"settlement_date":"2026-07-13","quantity_fails":142,"price":30.51},{"settlement_date":"2026-07-10","quantity_fails":273,"price":30.44},{"settlement_date":"2026-07-07","quantity_fails":191,"price":30.29},{"settlement_date":"2026-07-06","quantity_fails":186,"price":30.04},{"settlement_date":"2026-07-01","quantity_fails":369,"price":29.93},{"settlement_date":"2026-06-24","quantity_fails":98,"price":30.23},{"settlement_date":"2026-06-23","quantity_fails":194,"price":30.38},{"settlement_date":"2026-06-18","quantity_fails":163,"price":30.43},{"settlement_date":"2026-06-17","quantity_fails":2,"price":30.69},{"settlement_date":"2026-06-16","quantity_fails":1,"price":30.57},{"settlement_date":"2026-06-12","quantity_fails":1083,"price":30.04},{"settlement_date":"2026-06-11","quantity_fails":2933,"price":29.47},{"settlement_date":"2026-06-10","quantity_fails":2899,"price":29.86},{"settlement_date":"2026-06-09","quantity_fails":2698,"price":29.86},{"settlement_date":"2026-06-08","quantity_fails":3355,"price":29.89},{"settlement_date":"2026-06-05","quantity_fails":1507,"price":30.47},{"settlement_date":"2026-06-04","quantity_fails":1521,"price":30.25},{"settlement_date":"2026-06-03","quantity_fails":57,"price":30.41},{"settlement_date":"2026-06-02","quantity_fails":315,"price":30.27},{"settlement_date":"2026-06-01","quantity_fails":279,"price":30.03},{"settlement_date":"2026-05-29","quantity_fails":278,"price":29.59},{"settlement_date":"2026-05-26","quantity_fails":6,"price":29.41},{"settlement_date":"2026-05-22","quantity_fails":138,"price":29.06},{"settlement_date":"2026-05-21","quantity_fails":140,"price":28.74},{"settlement_date":"2026-05-20","quantity_fails":316,"price":28.5},{"settlement_date":"2026-05-19","quantity_fails":69,"price":28.66},{"settlement_date":"2026-05-18","quantity_fails":63,"price":28.54},{"settlement_date":"2026-05-15","quantity_fails":1028,"price":28.72},{"settlement_date":"2026-05-14","quantity_fails":921,"price":28.6},{"settlement_date":"2026-05-13","quantity_fails":845,"price":28.66},{"settlement_date":"2026-05-12","quantity_fails":2768,"price":28.7},{"settlement_date":"2026-05-11","quantity_fails":424,"price":28.62},{"settlement_date":"2026-05-08","quantity_fails":392,"price":28.47},{"settlement_date":"2026-05-07","quantity_fails":391,"price":28.7},{"settlement_date":"2026-05-06","quantity_fails":256,"price":28.18},{"settlement_date":"2026-05-04","quantity_fails":405,"price":28.11},{"settlement_date":"2026-05-01","quantity_fails":455,"price":28.2},{"settlement_date":"2026-04-30","quantity_fails":1163,"price":27.68},{"settlement_date":"2026-04-29","quantity_fails":275,"price":27.58},{"settlement_date":"2026-04-28","quantity_fails":188,"price":27.66},{"settlement_date":"2026-04-27","quantity_fails":548,"price":27.66},{"settlement_date":"2026-04-24","quantity_fails":1,"price":27.71},{"settlement_date":"2026-04-23","quantity_fails":1,"price":27.82},{"settlement_date":"2026-04-22","quantity_fails":3801,"price":27.92},{"settlement_date":"2026-04-21","quantity_fails":3432,"price":27.99},{"settlement_date":"2026-04-17","quantity_fails":71,"price":27.67},{"settlement_date":"2026-04-16","quantity_fails":3548,"price":27.48},{"settlement_date":"2026-04-15","quantity_fails":176,"price":27.55},{"settlement_date":"2026-04-14","quantity_fails":189,"price":27.52},{"settlement_date":"2026-04-13","quantity_fails":289,"price":27.24},{"settlement_date":"2026-04-10","quantity_fails":115,"price":27.52},{"settlement_date":"2026-04-09","quantity_fails":282,"price":27.49},{"settlement_date":"2026-04-08","quantity_fails":3037,"price":26.94},{"settlement_date":"2026-04-07","quantity_fails":57,"price":26.91},{"settlement_date":"2026-03-24","quantity_fails":36,"price":26.54},{"settlement_date":"2026-03-23","quantity_fails":118,"price":26.23},{"settlement_date":"2026-03-18","quantity_fails":445,"price":26.64},{"settlement_date":"2026-03-02","quantity_fails":663,"price":27.27},{"settlement_date":"2026-02-27","quantity_fails":763,"price":27.36},{"settlement_date":"2026-02-19","quantity_fails":5001,"price":27.36},{"settlement_date":"2026-02-18","quantity_fails":2382,"price":27.12},{"settlement_date":"2026-02-17","quantity_fails":3161,"price":27.08},{"settlement_date":"2026-02-13","quantity_fails":1359,"price":26.89},{"settlement_date":"2026-02-12","quantity_fails":216,"price":27.55},{"settlement_date":"2026-02-11","quantity_fails":413,"price":27.69},{"settlement_date":"2026-02-10","quantity_fails":2592,"price":27.93},{"settlement_date":"2026-02-09","quantity_fails":2374,"price":27.82},{"settlement_date":"2026-02-06","quantity_fails":97,"price":27.24},{"settlement_date":"2026-02-04","quantity_fails":171,"price":27.36},{"settlement_date":"2026-02-03","quantity_fails":409,"price":27.44},{"settlement_date":"2026-02-02","quantity_fails":408,"price":27.28},{"settlement_date":"2026-01-30","quantity_fails":51,"price":27.31},{"settlement_date":"2026-01-29","quantity_fails":3473,"price":27.13},{"settlement_date":"2026-01-28","quantity_fails":3315,"price":27.09},{"settlement_date":"2026-01-27","quantity_fails":417,"price":27.17},{"settlement_date":"2026-01-26","quantity_fails":235,"price":27.01},{"settlement_date":"2026-01-23","quantity_fails":235,"price":27.17},{"settlement_date":"2026-01-20","quantity_fails":338,"price":27.05},{"settlement_date":"2026-01-16","quantity_fails":667,"price":27.07}],"_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":"2026-10-30T13:16:23.541Z"}}