{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26922B410#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS U S GLBL TEC","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS U S GLBL TEC (WAR), CUSIP 26922B410. Over the rolling 12-month window: 371,374 total fail shares across 148 settlement days, peaking at 100,148 shares on 2026-03-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26922B410","symbol":"WAR","issuer_name":"ETF SER SOLUTIONS U S GLBL TEC","total_fail_shares":371374,"peak_fail_shares":100148,"peak_date":"2026-03-12","days_with_fails":148,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26922B410"},"recent_series":[{"settlement_date":"2026-08-27","quantity_fails":33,"price":31.3},{"settlement_date":"2026-08-24","quantity_fails":43,"price":32.01},{"settlement_date":"2026-08-21","quantity_fails":751,"price":31.91},{"settlement_date":"2026-08-20","quantity_fails":770,"price":32.29},{"settlement_date":"2026-08-19","quantity_fails":756,"price":32.71},{"settlement_date":"2026-08-18","quantity_fails":627,"price":34.09},{"settlement_date":"2026-08-04","quantity_fails":823,"price":30.09},{"settlement_date":"2026-07-23","quantity_fails":673,"price":30.6},{"settlement_date":"2026-07-22","quantity_fails":645,"price":30.44},{"settlement_date":"2026-07-20","quantity_fails":2,"price":28.82},{"settlement_date":"2026-07-16","quantity_fails":10,"price":30.66},{"settlement_date":"2026-07-15","quantity_fails":10,"price":31.1},{"settlement_date":"2026-07-14","quantity_fails":57,"price":30.46},{"settlement_date":"2026-07-13","quantity_fails":214,"price":31.83},{"settlement_date":"2026-07-10","quantity_fails":204,"price":32.25},{"settlement_date":"2026-07-09","quantity_fails":214,"price":31.73},{"settlement_date":"2026-07-08","quantity_fails":167,"price":31.98},{"settlement_date":"2026-07-07","quantity_fails":10,"price":33.28},{"settlement_date":"2026-07-06","quantity_fails":10,"price":32.74},{"settlement_date":"2026-07-02","quantity_fails":48,"price":33.61},{"settlement_date":"2026-07-01","quantity_fails":1234,"price":34.48},{"settlement_date":"2026-06-25","quantity_fails":49,"price":31.69},{"settlement_date":"2026-06-24","quantity_fails":1102,"price":32.28},{"settlement_date":"2026-06-23","quantity_fails":1299,"price":33.88},{"settlement_date":"2026-06-22","quantity_fails":197,"price":33.73},{"settlement_date":"2026-06-18","quantity_fails":1457,"price":32.71},{"settlement_date":"2026-06-17","quantity_fails":1188,"price":32.71},{"settlement_date":"2026-06-16","quantity_fails":388,"price":33.91},{"settlement_date":"2026-06-15","quantity_fails":406,"price":33.06},{"settlement_date":"2026-06-12","quantity_fails":393,"price":33.54},{"settlement_date":"2026-06-05","quantity_fails":93,"price":35.11},{"settlement_date":"2026-06-04","quantity_fails":900,"price":35.33},{"settlement_date":"2026-06-03","quantity_fails":3105,"price":36.02},{"settlement_date":"2026-05-29","quantity_fails":1692,"price":35.62},{"settlement_date":"2026-05-28","quantity_fails":230,"price":33.98},{"settlement_date":"2026-05-27","quantity_fails":307,"price":34.41},{"settlement_date":"2026-05-26","quantity_fails":340,"price":32.95},{"settlement_date":"2026-05-22","quantity_fails":305,"price":32.49},{"settlement_date":"2026-05-21","quantity_fails":3675,"price":31.57},{"settlement_date":"2026-05-19","quantity_fails":306,"price":30.01},{"settlement_date":"2026-05-18","quantity_fails":1138,"price":30.67},{"settlement_date":"2026-05-15","quantity_fails":1095,"price":31.49},{"settlement_date":"2026-05-14","quantity_fails":890,"price":31.59},{"settlement_date":"2026-05-13","quantity_fails":899,"price":31.32},{"settlement_date":"2026-05-06","quantity_fails":25593,"price":31},{"settlement_date":"2026-05-05","quantity_fails":2,"price":30.25},{"settlement_date":"2026-05-04","quantity_fails":1,"price":30.24},{"settlement_date":"2026-05-01","quantity_fails":8,"price":29.8},{"settlement_date":"2026-04-24","quantity_fails":24,"price":29.33},{"settlement_date":"2026-04-23","quantity_fails":43,"price":29.8},{"settlement_date":"2026-04-22","quantity_fails":6,"price":29.06},{"settlement_date":"2026-04-20","quantity_fails":221,"price":28.49},{"settlement_date":"2026-04-17","quantity_fails":223,"price":28.36},{"settlement_date":"2026-04-16","quantity_fails":1982,"price":28.1},{"settlement_date":"2026-04-15","quantity_fails":361,"price":27.64},{"settlement_date":"2026-04-14","quantity_fails":140,"price":26.85},{"settlement_date":"2026-04-13","quantity_fails":138,"price":26.1},{"settlement_date":"2026-04-10","quantity_fails":137,"price":25.61},{"settlement_date":"2026-04-08","quantity_fails":458,"price":24.86},{"settlement_date":"2026-04-07","quantity_fails":441,"price":25.1},{"settlement_date":"2026-04-06","quantity_fails":425,"price":24.6},{"settlement_date":"2026-04-02","quantity_fails":425,"price":24.37},{"settlement_date":"2026-03-18","quantity_fails":920,"price":26.02},{"settlement_date":"2026-03-17","quantity_fails":1610,"price":26.17},{"settlement_date":"2026-03-13","quantity_fails":8753,"price":25.47},{"settlement_date":"2026-03-12","quantity_fails":100148,"price":26.17},{"settlement_date":"2026-03-11","quantity_fails":7218,"price":26.11},{"settlement_date":"2026-03-09","quantity_fails":13993,"price":25.42},{"settlement_date":"2026-03-06","quantity_fails":312,"price":25.17},{"settlement_date":"2026-03-02","quantity_fails":451,"price":25.02},{"settlement_date":"2026-02-27","quantity_fails":5,"price":25.65},{"settlement_date":"2026-02-26","quantity_fails":9475,"price":25.74},{"settlement_date":"2026-02-25","quantity_fails":4786,"price":25.23},{"settlement_date":"2026-02-24","quantity_fails":3640,"price":24.89},{"settlement_date":"2026-02-23","quantity_fails":835,"price":25.32},{"settlement_date":"2026-02-20","quantity_fails":346,"price":25.61},{"settlement_date":"2026-02-19","quantity_fails":43,"price":25.34},{"settlement_date":"2026-02-18","quantity_fails":26,"price":24.95},{"settlement_date":"2026-02-17","quantity_fails":393,"price":24.86},{"settlement_date":"2026-02-13","quantity_fails":3168,"price":24.7},{"settlement_date":"2026-02-12","quantity_fails":12,"price":24.66},{"settlement_date":"2026-02-11","quantity_fails":227,"price":24.57},{"settlement_date":"2026-02-10","quantity_fails":400,"price":25},{"settlement_date":"2026-02-09","quantity_fails":12,"price":24.6},{"settlement_date":"2026-02-06","quantity_fails":30,"price":23.55},{"settlement_date":"2026-02-05","quantity_fails":26,"price":24.23},{"settlement_date":"2026-02-03","quantity_fails":748,"price":25.66},{"settlement_date":"2026-02-02","quantity_fails":714,"price":25.07},{"settlement_date":"2026-01-29","quantity_fails":48,"price":25.94},{"settlement_date":"2026-01-28","quantity_fails":43,"price":25.79},{"settlement_date":"2026-01-27","quantity_fails":330,"price":25.59},{"settlement_date":"2026-01-26","quantity_fails":1348,"price":25.67},{"settlement_date":"2026-01-23","quantity_fails":1014,"price":25.5},{"settlement_date":"2026-01-21","quantity_fails":62830,"price":24.88},{"settlement_date":"2026-01-20","quantity_fails":1630,"price":25.4},{"settlement_date":"2026-01-16","quantity_fails":1570,"price":25.15},{"settlement_date":"2026-01-15","quantity_fails":3551,"price":25.09},{"settlement_date":"2026-01-14","quantity_fails":323,"price":24.82},{"settlement_date":"2026-01-13","quantity_fails":66,"price":25.02},{"settlement_date":"2026-01-09","quantity_fails":123,"price":24.28},{"settlement_date":"2026-01-08","quantity_fails":733,"price":24.35},{"settlement_date":"2026-01-05","quantity_fails":58,"price":23.47},{"settlement_date":"2026-01-02","quantity_fails":85,"price":23.09},{"settlement_date":"2025-12-30","quantity_fails":24,"price":23.44},{"settlement_date":"2025-11-05","quantity_fails":120,"price":25.47},{"settlement_date":"2025-11-04","quantity_fails":520,"price":26.23},{"settlement_date":"2025-11-03","quantity_fails":383,"price":25.93},{"settlement_date":"2025-10-20","quantity_fails":27,"price":25.09},{"settlement_date":"2025-10-10","quantity_fails":147,"price":26.71},{"settlement_date":"2025-10-08","quantity_fails":13178,"price":26.33},{"settlement_date":"2025-10-07","quantity_fails":13129,"price":26.89},{"settlement_date":"2025-10-06","quantity_fails":1731,"price":26.4},{"settlement_date":"2025-10-03","quantity_fails":1200,"price":26.44},{"settlement_date":"2025-10-02","quantity_fails":1248,"price":26.47},{"settlement_date":"2025-09-30","quantity_fails":11,"price":25.87},{"settlement_date":"2025-09-25","quantity_fails":164,"price":25.68},{"settlement_date":"2025-09-24","quantity_fails":697,"price":25.85},{"settlement_date":"2025-09-23","quantity_fails":20,"price":25.83},{"settlement_date":"2025-09-22","quantity_fails":7,"price":25.43},{"settlement_date":"2025-09-16","quantity_fails":294,"price":25.06}],"_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":"2026-11-01T03:31:02.874Z"}}