{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/23908L207#ftd","name":"Fails-to-deliver — DAVIS FUNDAMENTAL ETF TR","description":"Settlement fails-to-deliver for DAVIS FUNDAMENTAL ETF TR (DUSA), CUSIP 23908L207. Over the rolling 12-month window: 2,119,509 total fail shares across 231 settlement days, peaking at 317,203 shares on 2026-01-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"23908L207","symbol":"DUSA","issuer_name":"DAVIS FUNDAMENTAL ETF TR","total_fail_shares":2119509,"peak_fail_shares":317203,"peak_date":"2026-01-07","days_with_fails":231,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/23908L207"},"recent_series":[{"settlement_date":"2026-09-24","quantity_fails":929,"price":55.57},{"settlement_date":"2026-09-23","quantity_fails":333,"price":56.02},{"settlement_date":"2026-09-21","quantity_fails":1281,"price":55.94},{"settlement_date":"2026-09-18","quantity_fails":1533,"price":56.11},{"settlement_date":"2026-09-17","quantity_fails":3887,"price":56.19},{"settlement_date":"2026-09-15","quantity_fails":10392,"price":57.05},{"settlement_date":"2026-09-14","quantity_fails":950,"price":56.86},{"settlement_date":"2026-09-10","quantity_fails":315,"price":56.69},{"settlement_date":"2026-09-09","quantity_fails":381,"price":56.82},{"settlement_date":"2026-09-01","quantity_fails":452,"price":56.65},{"settlement_date":"2026-08-31","quantity_fails":1156,"price":56.91},{"settlement_date":"2026-08-28","quantity_fails":482,"price":56.79},{"settlement_date":"2026-08-27","quantity_fails":1429,"price":57.1},{"settlement_date":"2026-08-26","quantity_fails":1979,"price":57.07},{"settlement_date":"2026-08-21","quantity_fails":823,"price":56.8},{"settlement_date":"2026-08-19","quantity_fails":928,"price":57.14},{"settlement_date":"2026-08-18","quantity_fails":295,"price":57.34},{"settlement_date":"2026-08-17","quantity_fails":12,"price":57.68},{"settlement_date":"2026-08-14","quantity_fails":496,"price":57.12},{"settlement_date":"2026-08-12","quantity_fails":984,"price":57.29},{"settlement_date":"2026-08-10","quantity_fails":824,"price":57.5},{"settlement_date":"2026-08-07","quantity_fails":170,"price":57.32},{"settlement_date":"2026-08-05","quantity_fails":901,"price":58.37},{"settlement_date":"2026-08-03","quantity_fails":2171,"price":57.49},{"settlement_date":"2026-07-31","quantity_fails":3062,"price":57},{"settlement_date":"2026-07-30","quantity_fails":516,"price":57.34},{"settlement_date":"2026-07-29","quantity_fails":848,"price":57.68},{"settlement_date":"2026-07-23","quantity_fails":422,"price":57.42},{"settlement_date":"2026-07-22","quantity_fails":5375,"price":57.88},{"settlement_date":"2026-07-21","quantity_fails":5187,"price":57.49},{"settlement_date":"2026-07-17","quantity_fails":639,"price":57.86},{"settlement_date":"2026-07-16","quantity_fails":1588,"price":57.92},{"settlement_date":"2026-07-15","quantity_fails":1442,"price":57.56},{"settlement_date":"2026-07-13","quantity_fails":983,"price":57.42},{"settlement_date":"2026-07-10","quantity_fails":6077,"price":56.95},{"settlement_date":"2026-07-09","quantity_fails":1362,"price":56.68},{"settlement_date":"2026-07-08","quantity_fails":17128,"price":57.11},{"settlement_date":"2026-07-07","quantity_fails":551,"price":57},{"settlement_date":"2026-07-06","quantity_fails":998,"price":56.87},{"settlement_date":"2026-07-02","quantity_fails":157,"price":56.66},{"settlement_date":"2026-07-01","quantity_fails":19333,"price":56.18},{"settlement_date":"2026-06-30","quantity_fails":4765,"price":56.48},{"settlement_date":"2026-06-29","quantity_fails":5029,"price":56.06},{"settlement_date":"2026-06-25","quantity_fails":3491,"price":55.73},{"settlement_date":"2026-06-24","quantity_fails":11872,"price":55.66},{"settlement_date":"2026-06-23","quantity_fails":4866,"price":55.76},{"settlement_date":"2026-06-22","quantity_fails":6999,"price":55.86},{"settlement_date":"2026-06-18","quantity_fails":7870,"price":55.84},{"settlement_date":"2026-06-17","quantity_fails":1091,"price":56.58},{"settlement_date":"2026-06-15","quantity_fails":2034,"price":56.18},{"settlement_date":"2026-06-12","quantity_fails":2147,"price":55.56},{"settlement_date":"2026-06-11","quantity_fails":738,"price":55.05},{"settlement_date":"2026-06-10","quantity_fails":16215,"price":55.44},{"settlement_date":"2026-06-08","quantity_fails":1777,"price":55.21},{"settlement_date":"2026-06-03","quantity_fails":8884,"price":55.32},{"settlement_date":"2026-06-02","quantity_fails":3624,"price":55.37},{"settlement_date":"2026-06-01","quantity_fails":896,"price":55.54},{"settlement_date":"2026-05-29","quantity_fails":1269,"price":55.99},{"settlement_date":"2026-05-28","quantity_fails":26736,"price":56.11},{"settlement_date":"2026-05-27","quantity_fails":35325,"price":55.79},{"settlement_date":"2026-05-26","quantity_fails":26842,"price":55.92},{"settlement_date":"2026-05-22","quantity_fails":23995,"price":55.65},{"settlement_date":"2026-05-21","quantity_fails":12254,"price":55.71},{"settlement_date":"2026-05-20","quantity_fails":70548,"price":55.54},{"settlement_date":"2026-05-19","quantity_fails":37109,"price":56.17},{"settlement_date":"2026-05-18","quantity_fails":13843,"price":56.01},{"settlement_date":"2026-05-15","quantity_fails":7767,"price":56.29},{"settlement_date":"2026-05-14","quantity_fails":14150,"price":56.24},{"settlement_date":"2026-05-13","quantity_fails":29083,"price":56.02},{"settlement_date":"2026-05-12","quantity_fails":17950,"price":55.86},{"settlement_date":"2026-05-11","quantity_fails":11802,"price":56.04},{"settlement_date":"2026-05-08","quantity_fails":53,"price":55.66},{"settlement_date":"2026-05-07","quantity_fails":1533,"price":55.78},{"settlement_date":"2026-05-06","quantity_fails":1670,"price":55.5},{"settlement_date":"2026-05-05","quantity_fails":884,"price":55.29},{"settlement_date":"2026-05-04","quantity_fails":751,"price":55.16},{"settlement_date":"2026-05-01","quantity_fails":1164,"price":55.35},{"settlement_date":"2026-04-30","quantity_fails":641,"price":54.9},{"settlement_date":"2026-04-28","quantity_fails":827,"price":54.77},{"settlement_date":"2026-04-27","quantity_fails":742,"price":54.59},{"settlement_date":"2026-04-23","quantity_fails":681,"price":54.19},{"settlement_date":"2026-04-22","quantity_fails":2510,"price":54},{"settlement_date":"2026-04-21","quantity_fails":2415,"price":53.87},{"settlement_date":"2026-04-20","quantity_fails":720,"price":54.08},{"settlement_date":"2026-04-17","quantity_fails":1567,"price":53.54},{"settlement_date":"2026-04-16","quantity_fails":9322,"price":53.31},{"settlement_date":"2026-04-15","quantity_fails":9523,"price":53.27},{"settlement_date":"2026-04-14","quantity_fails":1007,"price":53.11},{"settlement_date":"2026-04-13","quantity_fails":2552,"price":52.87},{"settlement_date":"2026-04-10","quantity_fails":2479,"price":52.97},{"settlement_date":"2026-04-09","quantity_fails":56,"price":52.45},{"settlement_date":"2026-04-08","quantity_fails":1025,"price":51.59},{"settlement_date":"2026-04-07","quantity_fails":121,"price":51.28},{"settlement_date":"2026-04-06","quantity_fails":1320,"price":51.08},{"settlement_date":"2026-04-02","quantity_fails":13,"price":50.9},{"settlement_date":"2026-04-01","quantity_fails":320,"price":50.74},{"settlement_date":"2026-03-31","quantity_fails":547,"price":49.83},{"settlement_date":"2026-03-30","quantity_fails":2900,"price":49.68},{"settlement_date":"2026-03-27","quantity_fails":53586,"price":50.53},{"settlement_date":"2026-03-26","quantity_fails":9244,"price":50.95},{"settlement_date":"2026-03-25","quantity_fails":7976,"price":50.78},{"settlement_date":"2026-03-24","quantity_fails":1109,"price":50.48},{"settlement_date":"2026-03-23","quantity_fails":3032,"price":49.91},{"settlement_date":"2026-03-20","quantity_fails":2473,"price":50.34},{"settlement_date":"2026-03-19","quantity_fails":188,"price":50.78},{"settlement_date":"2026-03-18","quantity_fails":1110,"price":51.15},{"settlement_date":"2026-03-17","quantity_fails":1079,"price":50.72},{"settlement_date":"2026-03-16","quantity_fails":932,"price":50.21},{"settlement_date":"2026-03-13","quantity_fails":1024,"price":50.42},{"settlement_date":"2026-03-12","quantity_fails":1473,"price":50.73},{"settlement_date":"2026-03-11","quantity_fails":10034,"price":50.75},{"settlement_date":"2026-03-09","quantity_fails":7182,"price":51.03},{"settlement_date":"2026-03-06","quantity_fails":12186,"price":51.94},{"settlement_date":"2026-03-05","quantity_fails":125193,"price":52.1},{"settlement_date":"2026-03-04","quantity_fails":2701,"price":51.8},{"settlement_date":"2026-03-03","quantity_fails":4081,"price":52.34},{"settlement_date":"2026-03-02","quantity_fails":569,"price":52.29},{"settlement_date":"2026-02-27","quantity_fails":2422,"price":52.59},{"settlement_date":"2026-02-26","quantity_fails":2568,"price":52.47},{"settlement_date":"2026-02-25","quantity_fails":1187,"price":51.95}],"_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":"2026-10-27T12:36:09.947Z"}}