{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26824D829#ftd","name":"Fails-to-deliver — EA SER TR HUMILIS US FOCUSED O","description":"Settlement fails-to-deliver for EA SER TR HUMILIS US FOCUSED O (HIS), CUSIP 26824D829. Over the rolling 12-month window: 187,116 total fail shares across 6 settlement days, peaking at 85,609 shares on 2026-05-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26824D829","symbol":"HIS","issuer_name":"EA SER TR HUMILIS US FOCUSED O","total_fail_shares":187116,"peak_fail_shares":85609,"peak_date":"2026-05-21","days_with_fails":6,"window":["2026-05-20","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26824D829"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":37794,"price":26.81},{"settlement_date":"2026-10-13","quantity_fails":23301,"price":26.87},{"settlement_date":"2026-10-09","quantity_fails":4678,"price":26.6},{"settlement_date":"2026-10-08","quantity_fails":11730,"price":26.77},{"settlement_date":"2026-10-07","quantity_fails":43808,"price":26.78},{"settlement_date":"2026-10-06","quantity_fails":27583,"price":26.5},{"settlement_date":"2026-10-05","quantity_fails":29039,"price":26.34},{"settlement_date":"2026-10-02","quantity_fails":55212,"price":26.08},{"settlement_date":"2026-10-01","quantity_fails":61112,"price":26.17},{"settlement_date":"2026-09-30","quantity_fails":30890,"price":26.17},{"settlement_date":"2026-09-29","quantity_fails":14328,"price":26.24},{"settlement_date":"2026-09-28","quantity_fails":25187,"price":26.42},{"settlement_date":"2026-09-25","quantity_fails":22601,"price":26.29},{"settlement_date":"2026-09-24","quantity_fails":25613,"price":26.28},{"settlement_date":"2026-09-23","quantity_fails":17580,"price":26.47},{"settlement_date":"2026-09-22","quantity_fails":1808,"price":26.5},{"settlement_date":"2026-09-21","quantity_fails":29125,"price":26.1},{"settlement_date":"2026-09-18","quantity_fails":18335,"price":26.12},{"settlement_date":"2026-09-17","quantity_fails":47820,"price":25.78},{"settlement_date":"2026-09-16","quantity_fails":58075,"price":25.92},{"settlement_date":"2026-09-15","quantity_fails":23706,"price":26.07},{"settlement_date":"2026-09-14","quantity_fails":28406,"price":26},{"settlement_date":"2026-09-11","quantity_fails":30965,"price":25.85},{"settlement_date":"2026-09-10","quantity_fails":42331,"price":25.94},{"settlement_date":"2026-09-09","quantity_fails":22900,"price":26.08},{"settlement_date":"2026-09-04","quantity_fails":23495,"price":26.38},{"settlement_date":"2026-09-03","quantity_fails":32524,"price":26.06},{"settlement_date":"2026-09-02","quantity_fails":26940,"price":26.06},{"settlement_date":"2026-09-01","quantity_fails":55936,"price":26.31},{"settlement_date":"2026-08-31","quantity_fails":14976,"price":26.42},{"settlement_date":"2026-08-28","quantity_fails":9202,"price":26.41},{"settlement_date":"2026-08-27","quantity_fails":3208,"price":26.16},{"settlement_date":"2026-08-26","quantity_fails":640,"price":26.21},{"settlement_date":"2026-08-14","quantity_fails":278,"price":26.65},{"settlement_date":"2026-08-13","quantity_fails":30,"price":26.5},{"settlement_date":"2026-07-31","quantity_fails":65,"price":25.35},{"settlement_date":"2026-07-30","quantity_fails":309,"price":24.79},{"settlement_date":"2026-07-27","quantity_fails":15,"price":24.97},{"settlement_date":"2026-06-22","quantity_fails":164,"price":25.23},{"settlement_date":"2026-06-16","quantity_fails":72,"price":25.48},{"settlement_date":"2026-06-15","quantity_fails":597,"price":25.02},{"settlement_date":"2026-06-12","quantity_fails":3,"price":24.93},{"settlement_date":"2026-06-11","quantity_fails":1006,"price":24.67},{"settlement_date":"2026-06-10","quantity_fails":4091,"price":25.03},{"settlement_date":"2026-06-09","quantity_fails":19313,"price":25.19},{"settlement_date":"2026-06-08","quantity_fails":10012,"price":25.23},{"settlement_date":"2026-06-05","quantity_fails":5153,"price":25.86},{"settlement_date":"2026-06-04","quantity_fails":16683,"price":25.7},{"settlement_date":"2026-06-03","quantity_fails":11623,"price":26.01},{"settlement_date":"2026-06-02","quantity_fails":7317,"price":26.12},{"settlement_date":"2026-06-01","quantity_fails":5703,"price":25.92},{"settlement_date":"2026-05-29","quantity_fails":6169,"price":25.72},{"settlement_date":"2026-05-27","quantity_fails":1552,"price":25.42},{"settlement_date":"2026-05-26","quantity_fails":20590,"price":25.35},{"settlement_date":"2026-05-22","quantity_fails":46786,"price":25.25},{"settlement_date":"2026-05-21","quantity_fails":85609,"price":25.15},{"settlement_date":"2026-05-20","quantity_fails":26410,"price":24.83}],"_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":"2026-11-01T05:13:07.862Z"}}