{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26922A404#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS VIDENT INTER","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS VIDENT INTER (VIDI), CUSIP 26922A404. Over the rolling 12-month window: 150,789 total fail shares across 84 settlement days, peaking at 99,408 shares on 2025-06-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26922A404","symbol":"VIDI","issuer_name":"ETF SER SOLUTIONS VIDENT INTER","total_fail_shares":150789,"peak_fail_shares":99408,"peak_date":"2025-06-18","days_with_fails":84,"window":["2025-06-05","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/26922A404"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":5,"price":39.92},{"settlement_date":"2026-09-21","quantity_fails":1,"price":40.32},{"settlement_date":"2026-09-18","quantity_fails":47,"price":40.7},{"settlement_date":"2026-09-17","quantity_fails":1032,"price":40.45},{"settlement_date":"2026-09-14","quantity_fails":303,"price":41.24},{"settlement_date":"2026-09-11","quantity_fails":284,"price":40.82},{"settlement_date":"2026-09-10","quantity_fails":21,"price":41.26},{"settlement_date":"2026-09-08","quantity_fails":12,"price":41.59},{"settlement_date":"2026-08-31","quantity_fails":344,"price":40.74},{"settlement_date":"2026-08-28","quantity_fails":339,"price":40.69},{"settlement_date":"2026-08-26","quantity_fails":6,"price":40.76},{"settlement_date":"2026-07-24","quantity_fails":205,"price":38.79},{"settlement_date":"2026-07-22","quantity_fails":12,"price":38.93},{"settlement_date":"2026-07-21","quantity_fails":12,"price":38.37},{"settlement_date":"2026-07-20","quantity_fails":146,"price":38.74},{"settlement_date":"2026-07-17","quantity_fails":146,"price":38.89},{"settlement_date":"2026-07-16","quantity_fails":134,"price":39.27},{"settlement_date":"2026-07-15","quantity_fails":135,"price":39.18},{"settlement_date":"2026-07-14","quantity_fails":1,"price":38.8},{"settlement_date":"2026-07-13","quantity_fails":1,"price":39.45},{"settlement_date":"2026-07-10","quantity_fails":1,"price":39.01},{"settlement_date":"2026-06-18","quantity_fails":1,"price":40},{"settlement_date":"2026-06-15","quantity_fails":20,"price":40.38},{"settlement_date":"2026-05-21","quantity_fails":231,"price":39.81},{"settlement_date":"2026-05-18","quantity_fails":74,"price":39.55},{"settlement_date":"2026-05-15","quantity_fails":74,"price":40.19},{"settlement_date":"2026-05-14","quantity_fails":1,"price":40.13},{"settlement_date":"2026-05-11","quantity_fails":2,"price":39.78},{"settlement_date":"2026-05-08","quantity_fails":260,"price":39.24},{"settlement_date":"2026-05-07","quantity_fails":260,"price":39.52},{"settlement_date":"2026-05-06","quantity_fails":260,"price":38.94},{"settlement_date":"2026-05-05","quantity_fails":258,"price":38.24},{"settlement_date":"2026-04-28","quantity_fails":66,"price":37.99},{"settlement_date":"2026-04-10","quantity_fails":385,"price":37.66},{"settlement_date":"2026-04-09","quantity_fails":385,"price":37.68},{"settlement_date":"2026-04-08","quantity_fails":385,"price":36.41},{"settlement_date":"2026-04-07","quantity_fails":701,"price":36.39},{"settlement_date":"2026-03-23","quantity_fails":2225,"price":34.91},{"settlement_date":"2026-03-20","quantity_fails":841,"price":35.96},{"settlement_date":"2026-03-19","quantity_fails":4180,"price":35.85},{"settlement_date":"2026-03-18","quantity_fails":3628,"price":36.48},{"settlement_date":"2026-03-17","quantity_fails":3681,"price":36.17},{"settlement_date":"2026-03-16","quantity_fails":760,"price":35.41},{"settlement_date":"2026-03-13","quantity_fails":588,"price":35.81},{"settlement_date":"2026-03-12","quantity_fails":2001,"price":36.49},{"settlement_date":"2026-03-11","quantity_fails":1871,"price":36.41},{"settlement_date":"2026-03-10","quantity_fails":64,"price":36.34},{"settlement_date":"2026-03-09","quantity_fails":371,"price":36.04},{"settlement_date":"2026-03-05","quantity_fails":1030,"price":37.03},{"settlement_date":"2026-03-04","quantity_fails":205,"price":36.9},{"settlement_date":"2026-02-26","quantity_fails":20,"price":38.88},{"settlement_date":"2026-02-25","quantity_fails":1,"price":38.65},{"settlement_date":"2026-02-24","quantity_fails":2651,"price":38.48},{"settlement_date":"2026-02-23","quantity_fails":3149,"price":38.61},{"settlement_date":"2026-02-20","quantity_fails":35,"price":38.04},{"settlement_date":"2026-02-19","quantity_fails":295,"price":37.96},{"settlement_date":"2026-02-18","quantity_fails":465,"price":37.82},{"settlement_date":"2026-02-17","quantity_fails":261,"price":37.93},{"settlement_date":"2026-02-13","quantity_fails":260,"price":37.8},{"settlement_date":"2026-02-09","quantity_fails":67,"price":37.22},{"settlement_date":"2026-01-28","quantity_fails":266,"price":37.4},{"settlement_date":"2026-01-26","quantity_fails":166,"price":36.47},{"settlement_date":"2026-01-23","quantity_fails":167,"price":36.35},{"settlement_date":"2026-01-22","quantity_fails":166,"price":35.9},{"settlement_date":"2026-01-21","quantity_fails":166,"price":35.27},{"settlement_date":"2026-01-16","quantity_fails":396,"price":35.33},{"settlement_date":"2026-01-15","quantity_fails":396,"price":35.29},{"settlement_date":"2026-01-14","quantity_fails":432,"price":35.01},{"settlement_date":"2026-01-13","quantity_fails":432,"price":35.07},{"settlement_date":"2026-01-12","quantity_fails":239,"price":34.74},{"settlement_date":"2026-01-09","quantity_fails":96,"price":34.49},{"settlement_date":"2026-01-08","quantity_fails":96,"price":34.6},{"settlement_date":"2026-01-07","quantity_fails":96,"price":34.59},{"settlement_date":"2026-01-06","quantity_fails":96,"price":34.42},{"settlement_date":"2026-01-05","quantity_fails":1145,"price":34.1},{"settlement_date":"2025-12-30","quantity_fails":419,"price":33.82},{"settlement_date":"2025-12-29","quantity_fails":413,"price":34},{"settlement_date":"2025-12-26","quantity_fails":574,"price":33.97},{"settlement_date":"2025-12-24","quantity_fails":574,"price":33.7},{"settlement_date":"2025-12-22","quantity_fails":5,"price":33.37},{"settlement_date":"2025-12-12","quantity_fails":1444,"price":34.03},{"settlement_date":"2025-12-05","quantity_fails":1381,"price":33.6},{"settlement_date":"2025-12-03","quantity_fails":321,"price":33.38},{"settlement_date":"2025-12-02","quantity_fails":503,"price":33.21},{"settlement_date":"2025-12-01","quantity_fails":182,"price":33.3},{"settlement_date":"2025-11-28","quantity_fails":236,"price":33.15},{"settlement_date":"2025-11-26","quantity_fails":236,"price":32.89},{"settlement_date":"2025-11-25","quantity_fails":54,"price":32.65},{"settlement_date":"2025-11-24","quantity_fails":297,"price":32.48},{"settlement_date":"2025-11-17","quantity_fails":213,"price":33.27},{"settlement_date":"2025-11-06","quantity_fails":87,"price":32.91},{"settlement_date":"2025-10-27","quantity_fails":380,"price":32.8},{"settlement_date":"2025-10-23","quantity_fails":11,"price":32.08},{"settlement_date":"2025-10-22","quantity_fails":2,"price":32.1},{"settlement_date":"2025-10-15","quantity_fails":898,"price":31.72},{"settlement_date":"2025-10-14","quantity_fails":899,"price":31.79},{"settlement_date":"2025-10-10","quantity_fails":50,"price":32.11},{"settlement_date":"2025-09-30","quantity_fails":106,"price":31.98},{"settlement_date":"2025-09-29","quantity_fails":106,"price":31.81},{"settlement_date":"2025-09-22","quantity_fails":376,"price":31.98},{"settlement_date":"2025-09-19","quantity_fails":1,"price":32.06},{"settlement_date":"2025-07-11","quantity_fails":38,"price":29.93},{"settlement_date":"2025-07-08","quantity_fails":967,"price":29.52},{"settlement_date":"2025-06-18","quantity_fails":99408,"price":28.7},{"settlement_date":"2025-06-13","quantity_fails":238,"price":29.62},{"settlement_date":"2025-06-06","quantity_fails":1904,"price":29.04},{"settlement_date":"2025-06-05","quantity_fails":2120,"price":29.03}],"_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":"2026-10-31T05:32:19.741Z"}}