{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26922B378#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS DEFIANCE RET","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS DEFIANCE RET (RKNG), CUSIP 26922B378. Over the rolling 12-month window: 261,839 total fail shares across 21 settlement days, peaking at 111,136 shares on 2026-01-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26922B378","symbol":"RKNG","issuer_name":"ETF SER SOLUTIONS DEFIANCE RET","total_fail_shares":261839,"peak_fail_shares":111136,"peak_date":"2026-01-27","days_with_fails":21,"window":["2026-01-23","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26922B378"},"recent_series":[{"settlement_date":"2026-09-23","quantity_fails":221,"price":25.07},{"settlement_date":"2026-07-31","quantity_fails":75,"price":21.61},{"settlement_date":"2026-06-18","quantity_fails":137,"price":28.52},{"settlement_date":"2026-06-03","quantity_fails":40,"price":30.48},{"settlement_date":"2026-06-02","quantity_fails":220,"price":29.52},{"settlement_date":"2026-05-29","quantity_fails":173,"price":29.57},{"settlement_date":"2026-05-28","quantity_fails":326,"price":29.3},{"settlement_date":"2026-05-20","quantity_fails":198,"price":24.65},{"settlement_date":"2026-05-19","quantity_fails":500,"price":24.99},{"settlement_date":"2026-05-18","quantity_fails":537,"price":26.29},{"settlement_date":"2026-05-15","quantity_fails":992,"price":27.56},{"settlement_date":"2026-05-14","quantity_fails":1175,"price":27.19},{"settlement_date":"2026-05-13","quantity_fails":492,"price":26.67},{"settlement_date":"2026-05-12","quantity_fails":455,"price":27.66},{"settlement_date":"2026-05-08","quantity_fails":4,"price":25.56},{"settlement_date":"2026-05-01","quantity_fails":4097,"price":24.69},{"settlement_date":"2026-04-27","quantity_fails":1151,"price":24.23},{"settlement_date":"2026-04-24","quantity_fails":7227,"price":24.28},{"settlement_date":"2026-04-23","quantity_fails":6932,"price":24.67},{"settlement_date":"2026-03-24","quantity_fails":80,"price":19.91},{"settlement_date":"2026-03-03","quantity_fails":100,"price":20.26},{"settlement_date":"2026-01-29","quantity_fails":1036,"price":25.42},{"settlement_date":"2026-01-28","quantity_fails":16838,"price":24.99},{"settlement_date":"2026-01-27","quantity_fails":111136,"price":24.21},{"settlement_date":"2026-01-26","quantity_fails":92483,"price":25.26},{"settlement_date":"2026-01-23","quantity_fails":15907,"price":25.55}],"_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":"2026-10-31T02:03:57.907Z"}}