{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/268961844#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS AAM CRESCENT","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS AAM CRESCENT (CLOC), CUSIP 268961844. Over the rolling 12-month window: 86,975 total fail shares across 100 settlement days, peaking at 11,806 shares on 2026-05-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"268961844","symbol":"CLOC","issuer_name":"ETF SER SOLUTIONS AAM CRESCENT","total_fail_shares":86975,"peak_fail_shares":11806,"peak_date":"2026-05-27","days_with_fails":100,"window":["2025-10-24","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/268961844"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1788,"price":25.16},{"settlement_date":"2026-09-29","quantity_fails":2155,"price":25.14},{"settlement_date":"2026-09-28","quantity_fails":2017,"price":25.15},{"settlement_date":"2026-09-25","quantity_fails":1356,"price":25.1},{"settlement_date":"2026-09-24","quantity_fails":1227,"price":25.15},{"settlement_date":"2026-09-23","quantity_fails":1026,"price":25.06},{"settlement_date":"2026-09-22","quantity_fails":1604,"price":25.03},{"settlement_date":"2026-09-21","quantity_fails":1456,"price":25.01},{"settlement_date":"2026-09-18","quantity_fails":1369,"price":24.98},{"settlement_date":"2026-09-17","quantity_fails":1304,"price":24.97},{"settlement_date":"2026-09-16","quantity_fails":3701,"price":24.94},{"settlement_date":"2026-09-15","quantity_fails":1701,"price":24.96},{"settlement_date":"2026-09-14","quantity_fails":69,"price":24.96},{"settlement_date":"2026-09-10","quantity_fails":1081,"price":24.94},{"settlement_date":"2026-09-09","quantity_fails":104,"price":24.94},{"settlement_date":"2026-09-08","quantity_fails":79,"price":24.94},{"settlement_date":"2026-09-03","quantity_fails":211,"price":24.95},{"settlement_date":"2026-09-02","quantity_fails":216,"price":24.95},{"settlement_date":"2026-09-01","quantity_fails":207,"price":24.94},{"settlement_date":"2026-08-31","quantity_fails":251,"price":24.98},{"settlement_date":"2026-08-28","quantity_fails":4728,"price":25.08},{"settlement_date":"2026-08-26","quantity_fails":2652,"price":25.08},{"settlement_date":"2026-08-25","quantity_fails":2801,"price":25.05},{"settlement_date":"2026-08-24","quantity_fails":2800,"price":25.06},{"settlement_date":"2026-08-21","quantity_fails":2773,"price":25.06},{"settlement_date":"2026-08-20","quantity_fails":259,"price":25.06},{"settlement_date":"2026-08-19","quantity_fails":1685,"price":25.06},{"settlement_date":"2026-08-18","quantity_fails":904,"price":25.05},{"settlement_date":"2026-08-17","quantity_fails":2,"price":25.05},{"settlement_date":"2026-08-14","quantity_fails":672,"price":25.02},{"settlement_date":"2026-08-13","quantity_fails":229,"price":24.99},{"settlement_date":"2026-08-12","quantity_fails":228,"price":24.99},{"settlement_date":"2026-08-11","quantity_fails":226,"price":25},{"settlement_date":"2026-08-06","quantity_fails":166,"price":24.97},{"settlement_date":"2026-08-04","quantity_fails":277,"price":24.95},{"settlement_date":"2026-08-03","quantity_fails":949,"price":24.95},{"settlement_date":"2026-07-31","quantity_fails":904,"price":25.07},{"settlement_date":"2026-07-30","quantity_fails":2,"price":25.07},{"settlement_date":"2026-07-28","quantity_fails":352,"price":25.05},{"settlement_date":"2026-07-27","quantity_fails":350,"price":25.06},{"settlement_date":"2026-07-24","quantity_fails":1854,"price":25.04},{"settlement_date":"2026-07-23","quantity_fails":966,"price":25.05},{"settlement_date":"2026-07-21","quantity_fails":111,"price":25.03},{"settlement_date":"2026-07-20","quantity_fails":118,"price":25.03},{"settlement_date":"2026-07-16","quantity_fails":234,"price":25},{"settlement_date":"2026-07-15","quantity_fails":178,"price":25.01},{"settlement_date":"2026-07-14","quantity_fails":229,"price":25.03},{"settlement_date":"2026-07-13","quantity_fails":228,"price":25.02},{"settlement_date":"2026-07-10","quantity_fails":206,"price":25.01},{"settlement_date":"2026-07-08","quantity_fails":368,"price":24.99},{"settlement_date":"2026-07-07","quantity_fails":465,"price":24.98},{"settlement_date":"2026-07-02","quantity_fails":200,"price":24.94},{"settlement_date":"2026-07-01","quantity_fails":238,"price":24.94},{"settlement_date":"2026-06-30","quantity_fails":652,"price":25.07},{"settlement_date":"2026-06-29","quantity_fails":212,"price":25.06},{"settlement_date":"2026-06-26","quantity_fails":686,"price":25.08},{"settlement_date":"2026-06-25","quantity_fails":890,"price":25.09},{"settlement_date":"2026-06-24","quantity_fails":2106,"price":25.09},{"settlement_date":"2026-06-23","quantity_fails":2933,"price":25.09},{"settlement_date":"2026-06-22","quantity_fails":1930,"price":25.09},{"settlement_date":"2026-06-18","quantity_fails":2042,"price":25.08},{"settlement_date":"2026-06-15","quantity_fails":855,"price":25.07},{"settlement_date":"2026-06-12","quantity_fails":929,"price":25.05},{"settlement_date":"2026-06-11","quantity_fails":403,"price":25.04},{"settlement_date":"2026-06-10","quantity_fails":402,"price":25.04},{"settlement_date":"2026-06-09","quantity_fails":1324,"price":25.03},{"settlement_date":"2026-06-08","quantity_fails":425,"price":25.02},{"settlement_date":"2026-06-05","quantity_fails":127,"price":25.01},{"settlement_date":"2026-06-04","quantity_fails":126,"price":25.02},{"settlement_date":"2026-06-03","quantity_fails":125,"price":25.02},{"settlement_date":"2026-05-27","quantity_fails":11806,"price":25.13},{"settlement_date":"2026-05-26","quantity_fails":10862,"price":25.11},{"settlement_date":"2026-05-22","quantity_fails":4287,"price":25.07},{"settlement_date":"2026-05-21","quantity_fails":711,"price":25.07},{"settlement_date":"2026-05-20","quantity_fails":12,"price":25.05},{"settlement_date":"2026-05-19","quantity_fails":1,"price":25.05},{"settlement_date":"2026-05-18","quantity_fails":33,"price":25.05},{"settlement_date":"2026-05-15","quantity_fails":333,"price":25.04},{"settlement_date":"2026-05-14","quantity_fails":768,"price":25.02},{"settlement_date":"2026-05-13","quantity_fails":469,"price":25.02},{"settlement_date":"2026-05-12","quantity_fails":2565,"price":25.02},{"settlement_date":"2026-05-11","quantity_fails":2722,"price":25.01},{"settlement_date":"2026-05-08","quantity_fails":1484,"price":25},{"settlement_date":"2026-05-07","quantity_fails":984,"price":25},{"settlement_date":"2026-05-01","quantity_fails":2092,"price":24.96},{"settlement_date":"2026-04-30","quantity_fails":2092,"price":25.08},{"settlement_date":"2026-04-29","quantity_fails":2092,"price":25.07},{"settlement_date":"2026-04-28","quantity_fails":3010,"price":25.04},{"settlement_date":"2026-04-27","quantity_fails":881,"price":25.04},{"settlement_date":"2026-04-24","quantity_fails":1724,"price":25.02},{"settlement_date":"2026-04-23","quantity_fails":1913,"price":24.99},{"settlement_date":"2026-04-22","quantity_fails":1912,"price":24.95},{"settlement_date":"2026-04-21","quantity_fails":2895,"price":24.93},{"settlement_date":"2026-04-20","quantity_fails":1534,"price":24.93},{"settlement_date":"2026-04-17","quantity_fails":1094,"price":24.92},{"settlement_date":"2026-04-16","quantity_fails":403,"price":24.93},{"settlement_date":"2026-04-15","quantity_fails":1,"price":24.93},{"settlement_date":"2026-04-13","quantity_fails":309,"price":24.92},{"settlement_date":"2026-04-10","quantity_fails":309,"price":24.91},{"settlement_date":"2026-04-09","quantity_fails":299,"price":24.9},{"settlement_date":"2026-04-08","quantity_fails":299,"price":24.89},{"settlement_date":"2026-04-06","quantity_fails":514,"price":24.88},{"settlement_date":"2026-04-02","quantity_fails":612,"price":24.85},{"settlement_date":"2026-04-01","quantity_fails":151,"price":24.82},{"settlement_date":"2026-03-31","quantity_fails":150,"price":24.97},{"settlement_date":"2026-03-30","quantity_fails":150,"price":24.98},{"settlement_date":"2026-03-27","quantity_fails":1011,"price":24.99},{"settlement_date":"2026-03-26","quantity_fails":877,"price":24.98},{"settlement_date":"2026-03-25","quantity_fails":910,"price":24.94},{"settlement_date":"2026-03-20","quantity_fails":212,"price":24.96},{"settlement_date":"2026-03-19","quantity_fails":212,"price":24.96},{"settlement_date":"2026-03-18","quantity_fails":2,"price":24.95},{"settlement_date":"2026-03-13","quantity_fails":152,"price":24.93},{"settlement_date":"2026-03-12","quantity_fails":152,"price":24.92},{"settlement_date":"2026-03-11","quantity_fails":151,"price":24.89},{"settlement_date":"2026-03-05","quantity_fails":3,"price":24.95},{"settlement_date":"2026-03-04","quantity_fails":2,"price":24.95},{"settlement_date":"2026-02-26","quantity_fails":26,"price":25.1},{"settlement_date":"2026-02-25","quantity_fails":26,"price":25.12},{"settlement_date":"2026-02-24","quantity_fails":26,"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":"2026-10-20T12:17:04.424Z"}}