{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26922B733#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS LHA MKT STAT","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS LHA MKT STAT (MSTQ), CUSIP 26922B733. Over the rolling 12-month window: 84,063 total fail shares across 89 settlement days, peaking at 13,238 shares on 2026-01-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26922B733","symbol":"MSTQ","issuer_name":"ETF SER SOLUTIONS LHA MKT STAT","total_fail_shares":84063,"peak_fail_shares":13238,"peak_date":"2026-01-08","days_with_fails":89,"window":["2025-06-04","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/26922B733"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":209,"price":41.23},{"settlement_date":"2026-10-06","quantity_fails":330,"price":40.99},{"settlement_date":"2026-09-29","quantity_fails":483,"price":39.9},{"settlement_date":"2026-09-28","quantity_fails":341,"price":40.38},{"settlement_date":"2026-09-25","quantity_fails":214,"price":40.19},{"settlement_date":"2026-09-18","quantity_fails":71,"price":38.78},{"settlement_date":"2026-09-17","quantity_fails":79,"price":38.03},{"settlement_date":"2026-09-16","quantity_fails":190,"price":38.03},{"settlement_date":"2026-09-10","quantity_fails":12,"price":38.72},{"settlement_date":"2026-09-09","quantity_fails":11,"price":38.74},{"settlement_date":"2026-09-08","quantity_fails":4,"price":38.89},{"settlement_date":"2026-09-03","quantity_fails":190,"price":38.29},{"settlement_date":"2026-08-27","quantity_fails":37,"price":38.5},{"settlement_date":"2026-08-24","quantity_fails":33,"price":38.63},{"settlement_date":"2026-08-21","quantity_fails":2,"price":38.48},{"settlement_date":"2026-08-20","quantity_fails":1,"price":38.77},{"settlement_date":"2026-08-18","quantity_fails":3,"price":39.58},{"settlement_date":"2026-08-17","quantity_fails":2,"price":39.62},{"settlement_date":"2026-08-14","quantity_fails":1,"price":39.7},{"settlement_date":"2026-08-12","quantity_fails":4,"price":38.92},{"settlement_date":"2026-08-11","quantity_fails":3481,"price":39.05},{"settlement_date":"2026-08-10","quantity_fails":3882,"price":39.2},{"settlement_date":"2026-08-07","quantity_fails":3013,"price":38.72},{"settlement_date":"2026-08-06","quantity_fails":536,"price":38.94},{"settlement_date":"2026-08-05","quantity_fails":536,"price":39.12},{"settlement_date":"2026-08-04","quantity_fails":318,"price":37.84},{"settlement_date":"2026-07-23","quantity_fails":7763,"price":38.15},{"settlement_date":"2026-07-22","quantity_fails":25775,"price":38.36},{"settlement_date":"2026-07-21","quantity_fails":21402,"price":37.69},{"settlement_date":"2026-07-20","quantity_fails":947,"price":37.6},{"settlement_date":"2026-07-17","quantity_fails":258,"price":38.13},{"settlement_date":"2026-07-16","quantity_fails":91,"price":38.81},{"settlement_date":"2026-07-15","quantity_fails":190,"price":38.95},{"settlement_date":"2026-07-14","quantity_fails":3,"price":38.51},{"settlement_date":"2026-07-10","quantity_fails":249,"price":39.12},{"settlement_date":"2026-07-09","quantity_fails":282,"price":38.48},{"settlement_date":"2026-07-08","quantity_fails":929,"price":38.34},{"settlement_date":"2026-07-07","quantity_fails":621,"price":39.13},{"settlement_date":"2026-07-06","quantity_fails":104,"price":38.58},{"settlement_date":"2026-07-02","quantity_fails":341,"price":39.28},{"settlement_date":"2026-06-30","quantity_fails":984,"price":39.23},{"settlement_date":"2026-06-29","quantity_fails":358,"price":38.47},{"settlement_date":"2026-06-26","quantity_fails":92,"price":38.94},{"settlement_date":"2026-06-25","quantity_fails":1561,"price":38.5},{"settlement_date":"2026-06-23","quantity_fails":23,"price":39.99},{"settlement_date":"2026-06-22","quantity_fails":23,"price":40.14},{"settlement_date":"2026-06-18","quantity_fails":22,"price":39.5},{"settlement_date":"2026-06-17","quantity_fails":1,"price":39.83},{"settlement_date":"2026-06-16","quantity_fails":544,"price":40.31},{"settlement_date":"2026-06-15","quantity_fails":114,"price":39.37},{"settlement_date":"2026-06-12","quantity_fails":113,"price":39.14},{"settlement_date":"2026-06-08","quantity_fails":1,"price":38.61},{"settlement_date":"2026-06-03","quantity_fails":1063,"price":40.61},{"settlement_date":"2026-06-02","quantity_fails":327,"price":40.42},{"settlement_date":"2026-06-01","quantity_fails":193,"price":40.23},{"settlement_date":"2026-05-27","quantity_fails":706,"price":39.81},{"settlement_date":"2026-05-26","quantity_fails":5,"price":39.14},{"settlement_date":"2026-05-22","quantity_fails":4,"price":38.98},{"settlement_date":"2026-05-11","quantity_fails":106,"price":39.11},{"settlement_date":"2026-05-08","quantity_fails":106,"price":38.3},{"settlement_date":"2026-05-07","quantity_fails":142,"price":38.34},{"settlement_date":"2026-04-23","quantity_fails":220,"price":36.3},{"settlement_date":"2026-04-22","quantity_fails":394,"price":35.73},{"settlement_date":"2026-04-14","quantity_fails":135,"price":34.38},{"settlement_date":"2026-03-31","quantity_fails":3,"price":31.79},{"settlement_date":"2026-03-30","quantity_fails":1,"price":32.07},{"settlement_date":"2026-03-19","quantity_fails":2,"price":33.62},{"settlement_date":"2026-03-18","quantity_fails":1,"price":33.85},{"settlement_date":"2026-03-13","quantity_fails":18,"price":33.75},{"settlement_date":"2026-02-24","quantity_fails":11,"price":33.68},{"settlement_date":"2026-02-09","quantity_fails":48,"price":34.11},{"settlement_date":"2026-02-05","quantity_fails":57,"price":33.83},{"settlement_date":"2026-02-04","quantity_fails":150,"price":34.33},{"settlement_date":"2026-02-03","quantity_fails":55,"price":34.9},{"settlement_date":"2026-01-27","quantity_fails":3974,"price":34.87},{"settlement_date":"2026-01-21","quantity_fails":219,"price":34.22},{"settlement_date":"2026-01-20","quantity_fails":370,"price":34.91},{"settlement_date":"2026-01-16","quantity_fails":59,"price":34.91},{"settlement_date":"2026-01-15","quantity_fails":59,"price":34.72},{"settlement_date":"2026-01-14","quantity_fails":59,"price":35.12},{"settlement_date":"2026-01-13","quantity_fails":528,"price":35.27},{"settlement_date":"2026-01-12","quantity_fails":740,"price":35.37},{"settlement_date":"2026-01-09","quantity_fails":70,"price":34.89},{"settlement_date":"2026-01-08","quantity_fails":13238,"price":35.05},{"settlement_date":"2026-01-07","quantity_fails":12438,"price":35.02},{"settlement_date":"2026-01-06","quantity_fails":11849,"price":34.6},{"settlement_date":"2026-01-05","quantity_fails":2544,"price":34.38},{"settlement_date":"2026-01-02","quantity_fails":908,"price":34.52},{"settlement_date":"2025-12-26","quantity_fails":1,"price":39.97},{"settlement_date":"2025-12-23","quantity_fails":689,"price":39.67},{"settlement_date":"2025-12-22","quantity_fails":1047,"price":39.4},{"settlement_date":"2025-12-19","quantity_fails":967,"price":38.98},{"settlement_date":"2025-12-18","quantity_fails":5238,"price":38.31},{"settlement_date":"2025-12-17","quantity_fails":4323,"price":39.14},{"settlement_date":"2025-12-16","quantity_fails":5340,"price":39},{"settlement_date":"2025-12-12","quantity_fails":263,"price":39.96},{"settlement_date":"2025-12-11","quantity_fails":263,"price":40.15},{"settlement_date":"2025-12-10","quantity_fails":263,"price":39.95},{"settlement_date":"2025-12-09","quantity_fails":263,"price":39.84},{"settlement_date":"2025-12-08","quantity_fails":1,"price":39.98},{"settlement_date":"2025-12-05","quantity_fails":1,"price":39.79},{"settlement_date":"2025-11-21","quantity_fails":16,"price":37.99},{"settlement_date":"2025-11-20","quantity_fails":36,"price":38.82},{"settlement_date":"2025-11-19","quantity_fails":317,"price":38.74},{"settlement_date":"2025-11-18","quantity_fails":317,"price":39.17},{"settlement_date":"2025-11-17","quantity_fails":922,"price":39.32},{"settlement_date":"2025-11-14","quantity_fails":473,"price":39.3},{"settlement_date":"2025-11-13","quantity_fails":3921,"price":40.17},{"settlement_date":"2025-11-12","quantity_fails":4194,"price":40.21},{"settlement_date":"2025-11-10","quantity_fails":143,"price":39.54},{"settlement_date":"2025-11-07","quantity_fails":251,"price":39.67},{"settlement_date":"2025-11-06","quantity_fails":188,"price":40.53},{"settlement_date":"2025-11-03","quantity_fails":171,"price":40.92},{"settlement_date":"2025-10-31","quantity_fails":171,"price":40.72},{"settlement_date":"2025-10-24","quantity_fails":24,"price":39.74},{"settlement_date":"2025-10-23","quantity_fails":133,"price":39.42},{"settlement_date":"2025-10-22","quantity_fails":311,"price":39.8},{"settlement_date":"2025-10-21","quantity_fails":728,"price":39.83},{"settlement_date":"2025-10-20","quantity_fails":1037,"price":39.56},{"settlement_date":"2025-10-16","quantity_fails":10,"price":39.11}],"_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":"2026-11-03T22:53:05.119Z"}}