{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26922A594#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS AAM S&P 500","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS AAM S&P 500 (SPDV), CUSIP 26922A594. Over the rolling 12-month window: 105,251 total fail shares across 105 settlement days, peaking at 19,586 shares on 2025-06-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26922A594","symbol":"SPDV","issuer_name":"ETF SER SOLUTIONS AAM S&P 500","total_fail_shares":105251,"peak_fail_shares":19586,"peak_date":"2025-06-25","days_with_fails":105,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26922A594"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":3,"price":39.26},{"settlement_date":"2026-09-23","quantity_fails":66,"price":40.07},{"settlement_date":"2026-09-16","quantity_fails":140,"price":41.33},{"settlement_date":"2026-09-10","quantity_fails":1440,"price":40.85},{"settlement_date":"2026-09-08","quantity_fails":340,"price":41.74},{"settlement_date":"2026-08-28","quantity_fails":580,"price":41.7},{"settlement_date":"2026-08-27","quantity_fails":1406,"price":41.88},{"settlement_date":"2026-08-26","quantity_fails":130,"price":41.82},{"settlement_date":"2026-08-25","quantity_fails":907,"price":41.9},{"settlement_date":"2026-08-21","quantity_fails":224,"price":41.53},{"settlement_date":"2026-08-19","quantity_fails":520,"price":41.11},{"settlement_date":"2026-08-18","quantity_fails":521,"price":40.94},{"settlement_date":"2026-08-17","quantity_fails":3,"price":41.45},{"settlement_date":"2026-08-14","quantity_fails":78,"price":41.4},{"settlement_date":"2026-08-13","quantity_fails":75,"price":40.92},{"settlement_date":"2026-08-12","quantity_fails":75,"price":40.99},{"settlement_date":"2026-08-11","quantity_fails":75,"price":40.93},{"settlement_date":"2026-08-10","quantity_fails":521,"price":40.8},{"settlement_date":"2026-08-07","quantity_fails":609,"price":40.38},{"settlement_date":"2026-08-06","quantity_fails":1524,"price":40.55},{"settlement_date":"2026-08-05","quantity_fails":4276,"price":40.94},{"settlement_date":"2026-08-04","quantity_fails":1199,"price":40.73},{"settlement_date":"2026-07-31","quantity_fails":234,"price":40.67},{"settlement_date":"2026-07-30","quantity_fails":6402,"price":41.12},{"settlement_date":"2026-07-29","quantity_fails":5,"price":41.3},{"settlement_date":"2026-07-22","quantity_fails":359,"price":40.07},{"settlement_date":"2026-07-21","quantity_fails":358,"price":39.81},{"settlement_date":"2026-07-20","quantity_fails":759,"price":40.03},{"settlement_date":"2026-07-17","quantity_fails":766,"price":40},{"settlement_date":"2026-07-16","quantity_fails":8,"price":39.35},{"settlement_date":"2026-07-15","quantity_fails":473,"price":39.27},{"settlement_date":"2026-07-14","quantity_fails":472,"price":39.4},{"settlement_date":"2026-07-06","quantity_fails":210,"price":38.8},{"settlement_date":"2026-07-01","quantity_fails":981,"price":38.54},{"settlement_date":"2026-06-30","quantity_fails":940,"price":39.1},{"settlement_date":"2026-06-17","quantity_fails":1,"price":39.21},{"settlement_date":"2026-06-03","quantity_fails":278,"price":39.19},{"settlement_date":"2026-06-02","quantity_fails":345,"price":39.05},{"settlement_date":"2026-06-01","quantity_fails":477,"price":39.28},{"settlement_date":"2026-05-29","quantity_fails":3776,"price":39.18},{"settlement_date":"2026-05-28","quantity_fails":9277,"price":39.06},{"settlement_date":"2026-05-20","quantity_fails":150,"price":37.92},{"settlement_date":"2026-05-15","quantity_fails":412,"price":37.92},{"settlement_date":"2026-05-14","quantity_fails":566,"price":37.96},{"settlement_date":"2026-04-30","quantity_fails":1,"price":37.66},{"settlement_date":"2026-04-28","quantity_fails":601,"price":37.61},{"settlement_date":"2026-04-27","quantity_fails":1185,"price":37.51},{"settlement_date":"2026-04-24","quantity_fails":717,"price":37.74},{"settlement_date":"2026-04-23","quantity_fails":152,"price":37.44},{"settlement_date":"2026-04-22","quantity_fails":149,"price":37.6},{"settlement_date":"2026-04-21","quantity_fails":149,"price":37.66},{"settlement_date":"2026-04-20","quantity_fails":257,"price":37.55},{"settlement_date":"2026-04-17","quantity_fails":661,"price":37.45},{"settlement_date":"2026-04-16","quantity_fails":381,"price":37.03},{"settlement_date":"2026-04-15","quantity_fails":381,"price":37.11},{"settlement_date":"2026-04-14","quantity_fails":488,"price":37.17},{"settlement_date":"2026-04-10","quantity_fails":360,"price":37.24},{"settlement_date":"2026-04-09","quantity_fails":394,"price":37.35},{"settlement_date":"2026-03-30","quantity_fails":11,"price":37.14},{"settlement_date":"2026-03-27","quantity_fails":1,"price":37.29},{"settlement_date":"2026-03-23","quantity_fails":173,"price":36.37},{"settlement_date":"2026-03-20","quantity_fails":285,"price":36.82},{"settlement_date":"2026-03-19","quantity_fails":184,"price":36.72},{"settlement_date":"2026-03-18","quantity_fails":174,"price":37.06},{"settlement_date":"2026-03-16","quantity_fails":119,"price":36.73},{"settlement_date":"2026-03-06","quantity_fails":847,"price":37.86},{"settlement_date":"2026-03-02","quantity_fails":1935,"price":38.35},{"settlement_date":"2026-02-27","quantity_fails":450,"price":38.36},{"settlement_date":"2026-02-26","quantity_fails":811,"price":38.23},{"settlement_date":"2026-02-25","quantity_fails":1289,"price":38.35},{"settlement_date":"2026-02-24","quantity_fails":1477,"price":38.17},{"settlement_date":"2026-02-23","quantity_fails":584,"price":38.7},{"settlement_date":"2026-02-20","quantity_fails":22,"price":38.48},{"settlement_date":"2026-02-19","quantity_fails":3943,"price":38.49},{"settlement_date":"2026-02-18","quantity_fails":271,"price":38.45},{"settlement_date":"2026-02-11","quantity_fails":340,"price":38.41},{"settlement_date":"2026-02-10","quantity_fails":609,"price":37.97},{"settlement_date":"2026-02-09","quantity_fails":91,"price":37.97},{"settlement_date":"2026-02-06","quantity_fails":1398,"price":37.29},{"settlement_date":"2026-02-05","quantity_fails":512,"price":37.61},{"settlement_date":"2026-02-04","quantity_fails":420,"price":36.74},{"settlement_date":"2026-02-02","quantity_fails":213,"price":36.47},{"settlement_date":"2026-01-30","quantity_fails":1945,"price":36.54},{"settlement_date":"2026-01-29","quantity_fails":250,"price":36.46},{"settlement_date":"2026-01-22","quantity_fails":355,"price":36.52},{"settlement_date":"2026-01-21","quantity_fails":345,"price":35.88},{"settlement_date":"2026-01-15","quantity_fails":76,"price":36.39},{"settlement_date":"2026-01-14","quantity_fails":76,"price":36.09},{"settlement_date":"2026-01-05","quantity_fails":178,"price":35.05},{"settlement_date":"2026-01-02","quantity_fails":169,"price":34.65},{"settlement_date":"2025-12-30","quantity_fails":168,"price":34.97},{"settlement_date":"2025-12-26","quantity_fails":507,"price":35.04},{"settlement_date":"2025-12-24","quantity_fails":505,"price":34.84},{"settlement_date":"2025-12-23","quantity_fails":255,"price":34.96},{"settlement_date":"2025-12-22","quantity_fails":309,"price":34.82},{"settlement_date":"2025-11-28","quantity_fails":472,"price":34.46},{"settlement_date":"2025-11-26","quantity_fails":632,"price":34.29},{"settlement_date":"2025-11-25","quantity_fails":132,"price":33.95},{"settlement_date":"2025-11-21","quantity_fails":62,"price":33.1},{"settlement_date":"2025-11-20","quantity_fails":10,"price":33.57},{"settlement_date":"2025-11-19","quantity_fails":10,"price":33.82},{"settlement_date":"2025-11-18","quantity_fails":57,"price":33.62},{"settlement_date":"2025-11-17","quantity_fails":47,"price":34.15},{"settlement_date":"2025-11-14","quantity_fails":62,"price":34.26},{"settlement_date":"2025-11-13","quantity_fails":62,"price":34.48},{"settlement_date":"2025-10-30","quantity_fails":885,"price":34.33},{"settlement_date":"2025-10-29","quantity_fails":114,"price":34.66},{"settlement_date":"2025-10-28","quantity_fails":10,"price":34.91},{"settlement_date":"2025-10-27","quantity_fails":34,"price":34.74},{"settlement_date":"2025-10-24","quantity_fails":97,"price":34.72},{"settlement_date":"2025-10-23","quantity_fails":13,"price":34.49},{"settlement_date":"2025-10-16","quantity_fails":148,"price":34.31},{"settlement_date":"2025-10-15","quantity_fails":1081,"price":34.18},{"settlement_date":"2025-10-14","quantity_fails":1103,"price":33.83},{"settlement_date":"2025-10-10","quantity_fails":787,"price":34.25},{"settlement_date":"2025-10-09","quantity_fails":578,"price":34.61},{"settlement_date":"2025-10-08","quantity_fails":583,"price":34.67},{"settlement_date":"2025-10-07","quantity_fails":583,"price":34.85},{"settlement_date":"2025-09-25","quantity_fails":761,"price":34.76},{"settlement_date":"2025-09-23","quantity_fails":130,"price":34.62}],"_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":"2026-11-01T07:04:02.382Z"}}