{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26922B402#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS ETFB GREEN S","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS ETFB GREEN S (RITA), CUSIP 26922B402. Over the rolling 12-month window: 54,570 total fail shares across 163 settlement days, peaking at 7,555 shares on 2026-05-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26922B402","symbol":"RITA","issuer_name":"ETF SER SOLUTIONS ETFB GREEN S","total_fail_shares":54570,"peak_fail_shares":7555,"peak_date":"2026-05-18","days_with_fails":163,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26922B402"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1,"price":20.07},{"settlement_date":"2026-09-24","quantity_fails":528,"price":20.44},{"settlement_date":"2026-09-23","quantity_fails":325,"price":20.71},{"settlement_date":"2026-09-22","quantity_fails":147,"price":20.67},{"settlement_date":"2026-09-18","quantity_fails":544,"price":20.7},{"settlement_date":"2026-09-15","quantity_fails":46,"price":20.77},{"settlement_date":"2026-09-14","quantity_fails":9,"price":20.82},{"settlement_date":"2026-09-02","quantity_fails":78,"price":21.2},{"settlement_date":"2026-09-01","quantity_fails":187,"price":21.26},{"settlement_date":"2026-08-31","quantity_fails":131,"price":21.3},{"settlement_date":"2026-08-19","quantity_fails":36,"price":21.38},{"settlement_date":"2026-08-18","quantity_fails":39,"price":21.47},{"settlement_date":"2026-08-07","quantity_fails":4,"price":21.58},{"settlement_date":"2026-08-06","quantity_fails":4,"price":21.81},{"settlement_date":"2026-08-05","quantity_fails":273,"price":21.72},{"settlement_date":"2026-08-04","quantity_fails":4,"price":21.84},{"settlement_date":"2026-07-23","quantity_fails":9,"price":21.96},{"settlement_date":"2026-07-17","quantity_fails":146,"price":22.07},{"settlement_date":"2026-07-16","quantity_fails":141,"price":21.5},{"settlement_date":"2026-07-15","quantity_fails":89,"price":21.55},{"settlement_date":"2026-07-06","quantity_fails":10,"price":21.49},{"settlement_date":"2026-07-02","quantity_fails":10,"price":21.23},{"settlement_date":"2026-06-29","quantity_fails":370,"price":21.46},{"settlement_date":"2026-06-26","quantity_fails":7,"price":21.32},{"settlement_date":"2026-06-18","quantity_fails":1,"price":20.59},{"settlement_date":"2026-06-17","quantity_fails":1,"price":21.11},{"settlement_date":"2026-06-12","quantity_fails":285,"price":21.02},{"settlement_date":"2026-06-11","quantity_fails":460,"price":20.92},{"settlement_date":"2026-06-10","quantity_fails":579,"price":20.84},{"settlement_date":"2026-06-08","quantity_fails":117,"price":20.67},{"settlement_date":"2026-06-05","quantity_fails":106,"price":20.48},{"settlement_date":"2026-06-04","quantity_fails":22,"price":20.21},{"settlement_date":"2026-06-02","quantity_fails":1,"price":20.24},{"settlement_date":"2026-06-01","quantity_fails":156,"price":20.68},{"settlement_date":"2026-05-29","quantity_fails":224,"price":20.89},{"settlement_date":"2026-05-28","quantity_fails":182,"price":20.99},{"settlement_date":"2026-05-26","quantity_fails":222,"price":20.95},{"settlement_date":"2026-05-22","quantity_fails":224,"price":20.93},{"settlement_date":"2026-05-21","quantity_fails":221,"price":20.96},{"settlement_date":"2026-05-20","quantity_fails":1,"price":20.64},{"settlement_date":"2026-05-19","quantity_fails":1,"price":20.59},{"settlement_date":"2026-05-18","quantity_fails":7555,"price":20.43},{"settlement_date":"2026-05-15","quantity_fails":2362,"price":20.77},{"settlement_date":"2026-05-14","quantity_fails":2283,"price":20.87},{"settlement_date":"2026-05-13","quantity_fails":2067,"price":20.92},{"settlement_date":"2026-05-12","quantity_fails":225,"price":20.85},{"settlement_date":"2026-05-11","quantity_fails":74,"price":20.85},{"settlement_date":"2026-05-08","quantity_fails":44,"price":20.8},{"settlement_date":"2026-05-06","quantity_fails":45,"price":20.78},{"settlement_date":"2026-05-05","quantity_fails":97,"price":20.67},{"settlement_date":"2026-05-04","quantity_fails":91,"price":20.86},{"settlement_date":"2026-05-01","quantity_fails":9,"price":20.95},{"settlement_date":"2026-04-30","quantity_fails":11,"price":20.57},{"settlement_date":"2026-04-29","quantity_fails":1,"price":20.76},{"settlement_date":"2026-04-28","quantity_fails":21,"price":20.45},{"settlement_date":"2026-04-27","quantity_fails":178,"price":20.57},{"settlement_date":"2026-04-24","quantity_fails":3,"price":20.65},{"settlement_date":"2026-04-23","quantity_fails":145,"price":20.4},{"settlement_date":"2026-04-22","quantity_fails":268,"price":20.64},{"settlement_date":"2026-04-21","quantity_fails":53,"price":20.97},{"settlement_date":"2026-04-17","quantity_fails":842,"price":20.61},{"settlement_date":"2026-04-16","quantity_fails":516,"price":20.47},{"settlement_date":"2026-04-15","quantity_fails":487,"price":20.47},{"settlement_date":"2026-04-13","quantity_fails":10,"price":20.2},{"settlement_date":"2026-04-10","quantity_fails":340,"price":20.11},{"settlement_date":"2026-04-09","quantity_fails":241,"price":19.96},{"settlement_date":"2026-04-08","quantity_fails":275,"price":19.57},{"settlement_date":"2026-03-31","quantity_fails":2456,"price":18.92},{"settlement_date":"2026-03-30","quantity_fails":360,"price":18.91},{"settlement_date":"2026-03-27","quantity_fails":198,"price":19.18},{"settlement_date":"2026-03-26","quantity_fails":24,"price":19.28},{"settlement_date":"2026-03-25","quantity_fails":341,"price":19.27},{"settlement_date":"2026-03-24","quantity_fails":214,"price":19.3},{"settlement_date":"2026-03-23","quantity_fails":140,"price":19.14},{"settlement_date":"2026-03-19","quantity_fails":8,"price":19.93},{"settlement_date":"2026-03-18","quantity_fails":9,"price":20.19},{"settlement_date":"2026-03-17","quantity_fails":1,"price":20.02},{"settlement_date":"2026-03-16","quantity_fails":68,"price":19.85},{"settlement_date":"2026-03-13","quantity_fails":89,"price":19.91},{"settlement_date":"2026-03-12","quantity_fails":37,"price":20.06},{"settlement_date":"2026-03-10","quantity_fails":166,"price":20.21},{"settlement_date":"2026-03-09","quantity_fails":16,"price":20.16},{"settlement_date":"2026-03-06","quantity_fails":14,"price":20.41},{"settlement_date":"2026-03-02","quantity_fails":15,"price":20.77},{"settlement_date":"2026-02-27","quantity_fails":11,"price":20.82},{"settlement_date":"2026-02-13","quantity_fails":34,"price":20.45},{"settlement_date":"2026-02-12","quantity_fails":32,"price":20.62},{"settlement_date":"2026-02-09","quantity_fails":2,"price":20.28},{"settlement_date":"2026-02-06","quantity_fails":1,"price":19.93},{"settlement_date":"2026-02-05","quantity_fails":9,"price":19.99},{"settlement_date":"2026-01-30","quantity_fails":44,"price":19.73},{"settlement_date":"2026-01-29","quantity_fails":43,"price":19.48},{"settlement_date":"2026-01-28","quantity_fails":3410,"price":19.61},{"settlement_date":"2026-01-27","quantity_fails":1254,"price":19.54},{"settlement_date":"2026-01-26","quantity_fails":975,"price":19.55},{"settlement_date":"2026-01-23","quantity_fails":369,"price":19.43},{"settlement_date":"2026-01-22","quantity_fails":89,"price":19.63},{"settlement_date":"2026-01-21","quantity_fails":88,"price":19.64},{"settlement_date":"2026-01-15","quantity_fails":88,"price":19.67},{"settlement_date":"2026-01-14","quantity_fails":85,"price":19.55},{"settlement_date":"2026-01-13","quantity_fails":80,"price":19.51},{"settlement_date":"2026-01-09","quantity_fails":1,"price":19.47},{"settlement_date":"2026-01-08","quantity_fails":124,"price":19.35},{"settlement_date":"2026-01-07","quantity_fails":122,"price":19.45},{"settlement_date":"2026-01-06","quantity_fails":121,"price":19.35},{"settlement_date":"2025-12-31","quantity_fails":272,"price":19.55},{"settlement_date":"2025-12-30","quantity_fails":151,"price":19.58},{"settlement_date":"2025-12-26","quantity_fails":265,"price":19.58},{"settlement_date":"2025-12-24","quantity_fails":278,"price":19.45},{"settlement_date":"2025-12-23","quantity_fails":374,"price":19.43},{"settlement_date":"2025-12-19","quantity_fails":79,"price":19.37},{"settlement_date":"2025-12-18","quantity_fails":75,"price":19.39},{"settlement_date":"2025-12-17","quantity_fails":68,"price":19.34},{"settlement_date":"2025-12-12","quantity_fails":91,"price":19.39},{"settlement_date":"2025-12-11","quantity_fails":24,"price":19.38},{"settlement_date":"2025-12-10","quantity_fails":125,"price":19.33},{"settlement_date":"2025-12-09","quantity_fails":1,"price":19.43},{"settlement_date":"2025-11-17","quantity_fails":182,"price":19.43},{"settlement_date":"2025-11-14","quantity_fails":52,"price":19.39},{"settlement_date":"2025-11-12","quantity_fails":3,"price":19.82}],"_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":"2026-10-30T14:36:27.352Z"}}