{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923G707#ftd","name":"Fails-to-deliver — ETFIS SER TR I VIRTUS NEWFLEET","description":"Settlement fails-to-deliver for ETFIS SER TR I VIRTUS NEWFLEET (NFLT), CUSIP 26923G707. Over the rolling 12-month window: 2,072,147 total fail shares across 224 settlement days, peaking at 140,485 shares on 2026-01-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923G707","symbol":"NFLT","issuer_name":"ETFIS SER TR I VIRTUS NEWFLEET","total_fail_shares":2072147,"peak_fail_shares":140485,"peak_date":"2026-01-22","days_with_fails":224,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26923G707"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":31850,"price":22.22},{"settlement_date":"2026-10-13","quantity_fails":4343,"price":22.2},{"settlement_date":"2026-10-09","quantity_fails":12210,"price":22.26},{"settlement_date":"2026-10-08","quantity_fails":15845,"price":22.17},{"settlement_date":"2026-10-06","quantity_fails":9509,"price":22.12},{"settlement_date":"2026-10-05","quantity_fails":14315,"price":22.12},{"settlement_date":"2026-10-02","quantity_fails":16508,"price":22.09},{"settlement_date":"2026-09-30","quantity_fails":634828,"price":22.11},{"settlement_date":"2026-09-29","quantity_fails":6133,"price":22.15},{"settlement_date":"2026-09-28","quantity_fails":11213,"price":22.27},{"settlement_date":"2026-09-25","quantity_fails":974,"price":22.24},{"settlement_date":"2026-09-24","quantity_fails":2449,"price":22.33},{"settlement_date":"2026-09-23","quantity_fails":13455,"price":22.44},{"settlement_date":"2026-09-22","quantity_fails":155857,"price":22.5},{"settlement_date":"2026-09-18","quantity_fails":67,"price":22.56},{"settlement_date":"2026-09-16","quantity_fails":3164,"price":22.5},{"settlement_date":"2026-09-15","quantity_fails":12937,"price":22.52},{"settlement_date":"2026-09-14","quantity_fails":17621,"price":22.56},{"settlement_date":"2026-09-11","quantity_fails":4676,"price":22.58},{"settlement_date":"2026-09-09","quantity_fails":1466,"price":22.73},{"settlement_date":"2026-09-08","quantity_fails":12622,"price":22.78},{"settlement_date":"2026-09-04","quantity_fails":164877,"price":22.68},{"settlement_date":"2026-09-03","quantity_fails":16772,"price":22.73},{"settlement_date":"2026-09-02","quantity_fails":7213,"price":22.63},{"settlement_date":"2026-09-01","quantity_fails":5372,"price":22.73},{"settlement_date":"2026-08-31","quantity_fails":5846,"price":22.74},{"settlement_date":"2026-08-28","quantity_fails":5931,"price":22.86},{"settlement_date":"2026-08-27","quantity_fails":10565,"price":22.8},{"settlement_date":"2026-08-26","quantity_fails":18074,"price":22.82},{"settlement_date":"2026-08-25","quantity_fails":18005,"price":22.73},{"settlement_date":"2026-08-24","quantity_fails":259,"price":22.72},{"settlement_date":"2026-08-21","quantity_fails":5627,"price":22.72},{"settlement_date":"2026-08-20","quantity_fails":3652,"price":22.91},{"settlement_date":"2026-08-19","quantity_fails":4693,"price":22.81},{"settlement_date":"2026-08-18","quantity_fails":1358,"price":22.83},{"settlement_date":"2026-08-14","quantity_fails":18814,"price":22.86},{"settlement_date":"2026-08-13","quantity_fails":17547,"price":22.81},{"settlement_date":"2026-08-12","quantity_fails":16565,"price":22.83},{"settlement_date":"2026-08-11","quantity_fails":14666,"price":22.81},{"settlement_date":"2026-08-10","quantity_fails":15476,"price":22.83},{"settlement_date":"2026-08-07","quantity_fails":2496,"price":22.85},{"settlement_date":"2026-08-06","quantity_fails":1168,"price":22.88},{"settlement_date":"2026-08-05","quantity_fails":5086,"price":22.85},{"settlement_date":"2026-08-04","quantity_fails":23643,"price":22.77},{"settlement_date":"2026-08-03","quantity_fails":77230,"price":22.73},{"settlement_date":"2026-07-31","quantity_fails":5806,"price":22.73},{"settlement_date":"2026-07-30","quantity_fails":1622,"price":22.67},{"settlement_date":"2026-07-28","quantity_fails":605,"price":22.71},{"settlement_date":"2026-07-24","quantity_fails":1968,"price":22.68},{"settlement_date":"2026-07-23","quantity_fails":4768,"price":22.77},{"settlement_date":"2026-07-22","quantity_fails":4063,"price":22.82},{"settlement_date":"2026-07-21","quantity_fails":751,"price":22.77},{"settlement_date":"2026-07-20","quantity_fails":3221,"price":22.92},{"settlement_date":"2026-07-17","quantity_fails":5647,"price":22.94},{"settlement_date":"2026-07-16","quantity_fails":9890,"price":22.95},{"settlement_date":"2026-07-15","quantity_fails":7609,"price":22.89},{"settlement_date":"2026-07-14","quantity_fails":16200,"price":22.83},{"settlement_date":"2026-07-13","quantity_fails":12415,"price":22.92},{"settlement_date":"2026-07-10","quantity_fails":9270,"price":22.93},{"settlement_date":"2026-07-09","quantity_fails":625,"price":22.89},{"settlement_date":"2026-07-07","quantity_fails":4455,"price":22.97},{"settlement_date":"2026-07-06","quantity_fails":14413,"price":22.96},{"settlement_date":"2026-07-02","quantity_fails":4976,"price":22.92},{"settlement_date":"2026-07-01","quantity_fails":9246,"price":22.95},{"settlement_date":"2026-06-30","quantity_fails":8343,"price":23.02},{"settlement_date":"2026-06-26","quantity_fails":5632,"price":22.95},{"settlement_date":"2026-06-25","quantity_fails":1465,"price":22.92},{"settlement_date":"2026-06-24","quantity_fails":2799,"price":22.9},{"settlement_date":"2026-06-22","quantity_fails":1078,"price":23.02},{"settlement_date":"2026-06-18","quantity_fails":354,"price":22.97},{"settlement_date":"2026-06-17","quantity_fails":11700,"price":23.06},{"settlement_date":"2026-06-16","quantity_fails":14111,"price":23.04},{"settlement_date":"2026-06-15","quantity_fails":6902,"price":22.99},{"settlement_date":"2026-06-12","quantity_fails":26515,"price":23.14},{"settlement_date":"2026-06-11","quantity_fails":357,"price":22.89},{"settlement_date":"2026-06-10","quantity_fails":1918,"price":22.89},{"settlement_date":"2026-06-09","quantity_fails":1685,"price":22.85},{"settlement_date":"2026-06-08","quantity_fails":4130,"price":22.9},{"settlement_date":"2026-06-05","quantity_fails":1065,"price":22.95},{"settlement_date":"2026-06-04","quantity_fails":1626,"price":22.93},{"settlement_date":"2026-06-03","quantity_fails":3,"price":22.97},{"settlement_date":"2026-06-02","quantity_fails":24233,"price":22.95},{"settlement_date":"2026-06-01","quantity_fails":34537,"price":23.01},{"settlement_date":"2026-05-29","quantity_fails":15831,"price":22.92},{"settlement_date":"2026-05-28","quantity_fails":4462,"price":22.88},{"settlement_date":"2026-05-27","quantity_fails":4595,"price":22.87},{"settlement_date":"2026-05-26","quantity_fails":4054,"price":22.82},{"settlement_date":"2026-05-22","quantity_fails":2273,"price":22.77},{"settlement_date":"2026-05-20","quantity_fails":2394,"price":22.82},{"settlement_date":"2026-05-19","quantity_fails":13809,"price":22.87},{"settlement_date":"2026-05-18","quantity_fails":11148,"price":22.9},{"settlement_date":"2026-05-15","quantity_fails":6024,"price":23},{"settlement_date":"2026-05-14","quantity_fails":9221,"price":23.02},{"settlement_date":"2026-05-13","quantity_fails":9770,"price":23},{"settlement_date":"2026-05-12","quantity_fails":3002,"price":23.07},{"settlement_date":"2026-05-11","quantity_fails":5496,"price":23.08},{"settlement_date":"2026-05-08","quantity_fails":2086,"price":23.01},{"settlement_date":"2026-05-07","quantity_fails":11926,"price":23.06},{"settlement_date":"2026-05-06","quantity_fails":8827,"price":22.93},{"settlement_date":"2026-05-05","quantity_fails":1419,"price":22.93},{"settlement_date":"2026-05-04","quantity_fails":1314,"price":22.98},{"settlement_date":"2026-05-01","quantity_fails":5121,"price":22.96},{"settlement_date":"2026-04-30","quantity_fails":5775,"price":22.89},{"settlement_date":"2026-04-29","quantity_fails":398,"price":22.95},{"settlement_date":"2026-04-28","quantity_fails":398,"price":23},{"settlement_date":"2026-04-27","quantity_fails":6904,"price":23.04},{"settlement_date":"2026-04-24","quantity_fails":11175,"price":22.99},{"settlement_date":"2026-04-23","quantity_fails":8546,"price":23.03},{"settlement_date":"2026-04-22","quantity_fails":1108,"price":23.03},{"settlement_date":"2026-04-21","quantity_fails":5546,"price":23.07},{"settlement_date":"2026-04-20","quantity_fails":9165,"price":23.17},{"settlement_date":"2026-04-17","quantity_fails":5947,"price":23.1},{"settlement_date":"2026-04-16","quantity_fails":2604,"price":23.1},{"settlement_date":"2026-04-15","quantity_fails":29284,"price":23.11},{"settlement_date":"2026-04-14","quantity_fails":25896,"price":23.01},{"settlement_date":"2026-04-13","quantity_fails":16864,"price":23.02},{"settlement_date":"2026-04-10","quantity_fails":16934,"price":23.02},{"settlement_date":"2026-04-08","quantity_fails":2201,"price":22.88},{"settlement_date":"2026-04-07","quantity_fails":1362,"price":22.84},{"settlement_date":"2026-04-06","quantity_fails":1546,"price":22.79}],"_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":"2026-11-03T08:58:00.017Z"}}