{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26922B519#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS BRINSMERE FD","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS BRINSMERE FD (TBFG), CUSIP 26922B519. Over the rolling 12-month window: 381,504 total fail shares across 53 settlement days, peaking at 272,546 shares on 2025-06-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26922B519","symbol":"TBFG","issuer_name":"ETF SER SOLUTIONS BRINSMERE FD","total_fail_shares":381504,"peak_fail_shares":272546,"peak_date":"2025-06-12","days_with_fails":53,"window":["2025-06-12","2026-03-19"],"url":"https://api.morvs.ai/fails-to-deliver/26922B519"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":6,"price":32.65},{"settlement_date":"2026-10-13","quantity_fails":236,"price":32.64},{"settlement_date":"2026-10-09","quantity_fails":2,"price":32.56},{"settlement_date":"2026-10-07","quantity_fails":3,"price":32.82},{"settlement_date":"2026-10-06","quantity_fails":3,"price":32.73},{"settlement_date":"2026-10-05","quantity_fails":5,"price":32.62},{"settlement_date":"2026-09-30","quantity_fails":1,"price":32.47},{"settlement_date":"2026-09-28","quantity_fails":7,"price":32.8},{"settlement_date":"2026-09-25","quantity_fails":2,"price":32.64},{"settlement_date":"2026-09-24","quantity_fails":1,"price":32.82},{"settlement_date":"2026-09-21","quantity_fails":4,"price":32.75},{"settlement_date":"2026-09-18","quantity_fails":1022,"price":32.79},{"settlement_date":"2026-09-17","quantity_fails":1117,"price":32.47},{"settlement_date":"2026-09-16","quantity_fails":988,"price":32.56},{"settlement_date":"2026-09-15","quantity_fails":1124,"price":32.67},{"settlement_date":"2026-09-14","quantity_fails":532,"price":32.92},{"settlement_date":"2026-09-11","quantity_fails":539,"price":32.7},{"settlement_date":"2026-08-24","quantity_fails":96,"price":33.14},{"settlement_date":"2026-08-21","quantity_fails":46,"price":32.98},{"settlement_date":"2026-08-19","quantity_fails":143,"price":33.03},{"settlement_date":"2026-08-18","quantity_fails":142,"price":33.35},{"settlement_date":"2026-08-17","quantity_fails":141,"price":33.37},{"settlement_date":"2026-08-12","quantity_fails":46,"price":33.05},{"settlement_date":"2026-08-11","quantity_fails":44,"price":33.02},{"settlement_date":"2026-08-10","quantity_fails":365,"price":33.1},{"settlement_date":"2026-08-07","quantity_fails":2,"price":32.9},{"settlement_date":"2026-08-03","quantity_fails":100,"price":32.34},{"settlement_date":"2026-07-21","quantity_fails":832,"price":32.09},{"settlement_date":"2026-07-17","quantity_fails":1,"price":32.35},{"settlement_date":"2026-07-16","quantity_fails":1,"price":32.52},{"settlement_date":"2026-07-09","quantity_fails":6,"price":32.33},{"settlement_date":"2026-07-08","quantity_fails":12,"price":32.44},{"settlement_date":"2026-07-07","quantity_fails":2,"price":32.75},{"settlement_date":"2026-07-06","quantity_fails":1,"price":32.49},{"settlement_date":"2026-07-01","quantity_fails":7,"price":32.8},{"settlement_date":"2026-06-30","quantity_fails":7,"price":32.58},{"settlement_date":"2026-06-29","quantity_fails":5,"price":32.37},{"settlement_date":"2026-06-25","quantity_fails":137,"price":32.39},{"settlement_date":"2026-06-24","quantity_fails":136,"price":32.45},{"settlement_date":"2026-06-23","quantity_fails":135,"price":32.96},{"settlement_date":"2026-03-19","quantity_fails":240,"price":30.05},{"settlement_date":"2026-03-18","quantity_fails":230,"price":30.41},{"settlement_date":"2026-02-23","quantity_fails":1,"price":31.49},{"settlement_date":"2026-02-20","quantity_fails":1,"price":31.23},{"settlement_date":"2026-02-19","quantity_fails":1,"price":31.3},{"settlement_date":"2026-02-18","quantity_fails":1,"price":31.16},{"settlement_date":"2026-02-06","quantity_fails":12,"price":30.55},{"settlement_date":"2026-02-05","quantity_fails":1,"price":30.84},{"settlement_date":"2026-02-04","quantity_fails":1,"price":30.93},{"settlement_date":"2026-02-03","quantity_fails":1,"price":30.94},{"settlement_date":"2025-12-17","quantity_fails":1,"price":30.08},{"settlement_date":"2025-12-16","quantity_fails":1,"price":30.17},{"settlement_date":"2025-11-21","quantity_fails":129,"price":29.18},{"settlement_date":"2025-11-20","quantity_fails":129,"price":29.48},{"settlement_date":"2025-11-19","quantity_fails":130,"price":29.49},{"settlement_date":"2025-11-18","quantity_fails":130,"price":29.61},{"settlement_date":"2025-10-17","quantity_fails":1,"price":29.69},{"settlement_date":"2025-10-16","quantity_fails":1,"price":29.66},{"settlement_date":"2025-10-15","quantity_fails":1,"price":29.5},{"settlement_date":"2025-10-14","quantity_fails":1,"price":29.5},{"settlement_date":"2025-09-25","quantity_fails":70,"price":29.34},{"settlement_date":"2025-09-24","quantity_fails":70,"price":29.46},{"settlement_date":"2025-09-23","quantity_fails":14,"price":29.64},{"settlement_date":"2025-09-18","quantity_fails":69,"price":29.47},{"settlement_date":"2025-09-17","quantity_fails":70,"price":29.51},{"settlement_date":"2025-09-16","quantity_fails":70,"price":29.47},{"settlement_date":"2025-09-09","quantity_fails":198,"price":29.04},{"settlement_date":"2025-09-08","quantity_fails":198,"price":28.89},{"settlement_date":"2025-09-05","quantity_fails":198,"price":28.82},{"settlement_date":"2025-08-26","quantity_fails":2277,"price":28.7},{"settlement_date":"2025-08-25","quantity_fails":2277,"price":28.82},{"settlement_date":"2025-08-22","quantity_fails":2277,"price":28.44},{"settlement_date":"2025-08-21","quantity_fails":2501,"price":28.54},{"settlement_date":"2025-08-19","quantity_fails":1,"price":28.66},{"settlement_date":"2025-08-18","quantity_fails":486,"price":28.64},{"settlement_date":"2025-08-13","quantity_fails":1,"price":28.6},{"settlement_date":"2025-08-11","quantity_fails":780,"price":28.41},{"settlement_date":"2025-08-06","quantity_fails":3578,"price":28.16},{"settlement_date":"2025-08-05","quantity_fails":3578,"price":28.18},{"settlement_date":"2025-08-04","quantity_fails":3577,"price":27.9},{"settlement_date":"2025-08-01","quantity_fails":3,"price":28.07},{"settlement_date":"2025-07-31","quantity_fails":1,"price":28.19},{"settlement_date":"2025-07-30","quantity_fails":1,"price":28.32},{"settlement_date":"2025-07-28","quantity_fails":9,"price":28.44},{"settlement_date":"2025-07-25","quantity_fails":10,"price":28.43},{"settlement_date":"2025-07-23","quantity_fails":10,"price":28.29},{"settlement_date":"2025-07-22","quantity_fails":10,"price":28.22},{"settlement_date":"2025-07-21","quantity_fails":10,"price":28.12},{"settlement_date":"2025-07-18","quantity_fails":10,"price":28.13},{"settlement_date":"2025-07-17","quantity_fails":5197,"price":28.02},{"settlement_date":"2025-07-16","quantity_fails":5197,"price":27.93},{"settlement_date":"2025-07-15","quantity_fails":75197,"price":28.02},{"settlement_date":"2025-06-12","quantity_fails":272546,"price":27.5}],"_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":"2026-11-03T14:23:52.980Z"}}