{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/29287L700#ftd","name":"Fails-to-deliver — TCW ETF TR FLEXIBLE INCOME ETF","description":"Settlement fails-to-deliver for TCW ETF TR FLEXIBLE INCOME ETF (FLXR), CUSIP 29287L700. Over the rolling 12-month window: 1,790,443 total fail shares across 187 settlement days, peaking at 207,366 shares on 2025-07-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"29287L700","symbol":"FLXR","issuer_name":"TCW ETF TR FLEXIBLE INCOME ETF","total_fail_shares":1790443,"peak_fail_shares":207366,"peak_date":"2025-07-01","days_with_fails":187,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/29287L700"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":1400,"price":37.85},{"settlement_date":"2026-10-08","quantity_fails":13565,"price":37.79},{"settlement_date":"2026-10-01","quantity_fails":5357,"price":37.93},{"settlement_date":"2026-09-28","quantity_fails":278,"price":38.08},{"settlement_date":"2026-09-25","quantity_fails":6679,"price":38.01},{"settlement_date":"2026-09-23","quantity_fails":8333,"price":38.34},{"settlement_date":"2026-09-22","quantity_fails":5908,"price":38.33},{"settlement_date":"2026-09-18","quantity_fails":208,"price":38.37},{"settlement_date":"2026-09-17","quantity_fails":3326,"price":38.27},{"settlement_date":"2026-09-11","quantity_fails":2392,"price":38.43},{"settlement_date":"2026-09-10","quantity_fails":4963,"price":38.57},{"settlement_date":"2026-09-09","quantity_fails":2533,"price":38.65},{"settlement_date":"2026-09-08","quantity_fails":171,"price":38.66},{"settlement_date":"2026-09-04","quantity_fails":1750,"price":38.66},{"settlement_date":"2026-08-28","quantity_fails":10790,"price":39.02},{"settlement_date":"2026-08-27","quantity_fails":13856,"price":39.01},{"settlement_date":"2026-08-26","quantity_fails":7676,"price":39.04},{"settlement_date":"2026-08-25","quantity_fails":5534,"price":38.94},{"settlement_date":"2026-08-21","quantity_fails":939,"price":38.96},{"settlement_date":"2026-08-20","quantity_fails":12129,"price":39.03},{"settlement_date":"2026-08-19","quantity_fails":13656,"price":38.96},{"settlement_date":"2026-08-18","quantity_fails":8879,"price":38.96},{"settlement_date":"2026-08-17","quantity_fails":1527,"price":38.98},{"settlement_date":"2026-08-14","quantity_fails":1949,"price":38.98},{"settlement_date":"2026-08-12","quantity_fails":8992,"price":38.87},{"settlement_date":"2026-08-11","quantity_fails":5359,"price":38.84},{"settlement_date":"2026-08-10","quantity_fails":2276,"price":38.9},{"settlement_date":"2026-08-06","quantity_fails":19038,"price":38.91},{"settlement_date":"2026-08-05","quantity_fails":12358,"price":38.89},{"settlement_date":"2026-08-04","quantity_fails":6841,"price":38.77},{"settlement_date":"2026-08-03","quantity_fails":1834,"price":38.91},{"settlement_date":"2026-07-30","quantity_fails":9642,"price":38.92},{"settlement_date":"2026-07-29","quantity_fails":2882,"price":38.94},{"settlement_date":"2026-07-24","quantity_fails":16188,"price":38.81},{"settlement_date":"2026-07-23","quantity_fails":20445,"price":38.9},{"settlement_date":"2026-07-22","quantity_fails":8063,"price":38.95},{"settlement_date":"2026-07-21","quantity_fails":3880,"price":39},{"settlement_date":"2026-07-20","quantity_fails":157,"price":39.05},{"settlement_date":"2026-07-16","quantity_fails":26824,"price":39.07},{"settlement_date":"2026-07-15","quantity_fails":7851,"price":39},{"settlement_date":"2026-07-14","quantity_fails":7956,"price":38.91},{"settlement_date":"2026-07-13","quantity_fails":23839,"price":38.99},{"settlement_date":"2026-07-10","quantity_fails":15988,"price":39.01},{"settlement_date":"2026-07-09","quantity_fails":20111,"price":38.98},{"settlement_date":"2026-07-08","quantity_fails":21088,"price":39.01},{"settlement_date":"2026-07-07","quantity_fails":1058,"price":39.09},{"settlement_date":"2026-07-06","quantity_fails":3100,"price":39.05},{"settlement_date":"2026-07-02","quantity_fails":5932,"price":38.98},{"settlement_date":"2026-07-01","quantity_fails":24071,"price":39.21},{"settlement_date":"2026-06-30","quantity_fails":4488,"price":39.28},{"settlement_date":"2026-06-29","quantity_fails":7902,"price":39.24},{"settlement_date":"2026-06-26","quantity_fails":11468,"price":39.23},{"settlement_date":"2026-06-25","quantity_fails":29409,"price":39.2},{"settlement_date":"2026-06-24","quantity_fails":25832,"price":39.1},{"settlement_date":"2026-06-23","quantity_fails":234,"price":39.05},{"settlement_date":"2026-06-22","quantity_fails":219,"price":39.13},{"settlement_date":"2026-06-17","quantity_fails":2633,"price":39.22},{"settlement_date":"2026-06-16","quantity_fails":13587,"price":39.17},{"settlement_date":"2026-06-15","quantity_fails":1802,"price":39.13},{"settlement_date":"2026-06-11","quantity_fails":6968,"price":39},{"settlement_date":"2026-06-10","quantity_fails":10544,"price":39.01},{"settlement_date":"2026-06-09","quantity_fails":6297,"price":38.97},{"settlement_date":"2026-06-04","quantity_fails":5996,"price":39.03},{"settlement_date":"2026-06-03","quantity_fails":5603,"price":39.1},{"settlement_date":"2026-06-02","quantity_fails":48,"price":39.07},{"settlement_date":"2026-06-01","quantity_fails":22737,"price":39.32},{"settlement_date":"2026-05-27","quantity_fails":1792,"price":39.2},{"settlement_date":"2026-05-26","quantity_fails":3212,"price":39.16},{"settlement_date":"2026-05-22","quantity_fails":8899,"price":39.13},{"settlement_date":"2026-05-21","quantity_fails":11752,"price":39.1},{"settlement_date":"2026-05-20","quantity_fails":4275,"price":38.95},{"settlement_date":"2026-05-18","quantity_fails":189,"price":39.03},{"settlement_date":"2026-05-15","quantity_fails":3423,"price":39.16},{"settlement_date":"2026-05-14","quantity_fails":3164,"price":39.18},{"settlement_date":"2026-05-12","quantity_fails":6538,"price":39.25},{"settlement_date":"2026-05-11","quantity_fails":14317,"price":39.26},{"settlement_date":"2026-05-08","quantity_fails":15485,"price":39.21},{"settlement_date":"2026-05-07","quantity_fails":15684,"price":39.23},{"settlement_date":"2026-05-06","quantity_fails":9146,"price":39.15},{"settlement_date":"2026-05-05","quantity_fails":1367,"price":39.09},{"settlement_date":"2026-05-04","quantity_fails":199,"price":39.18},{"settlement_date":"2026-04-30","quantity_fails":769,"price":39.32},{"settlement_date":"2026-04-29","quantity_fails":6555,"price":39.38},{"settlement_date":"2026-04-28","quantity_fails":5358,"price":39.41},{"settlement_date":"2026-04-27","quantity_fails":3180,"price":39.42},{"settlement_date":"2026-04-17","quantity_fails":7995,"price":39.32},{"settlement_date":"2026-04-16","quantity_fails":12517,"price":39.33},{"settlement_date":"2026-04-15","quantity_fails":10343,"price":39.35},{"settlement_date":"2026-04-14","quantity_fails":13002,"price":39.3},{"settlement_date":"2026-04-13","quantity_fails":4333,"price":39.25},{"settlement_date":"2026-04-10","quantity_fails":1267,"price":39.27},{"settlement_date":"2026-04-08","quantity_fails":1909,"price":39.13},{"settlement_date":"2026-04-07","quantity_fails":4028,"price":39.1},{"settlement_date":"2026-04-06","quantity_fails":4446,"price":39.14},{"settlement_date":"2026-04-02","quantity_fails":3404,"price":39.08},{"settlement_date":"2026-04-01","quantity_fails":1037,"price":39.27},{"settlement_date":"2026-03-31","quantity_fails":318,"price":39.16},{"settlement_date":"2026-03-30","quantity_fails":23,"price":39.05},{"settlement_date":"2026-03-27","quantity_fails":205,"price":39.05},{"settlement_date":"2026-03-26","quantity_fails":9755,"price":39.2},{"settlement_date":"2026-03-25","quantity_fails":8734,"price":39.12},{"settlement_date":"2026-03-24","quantity_fails":6698,"price":39.18},{"settlement_date":"2026-03-20","quantity_fails":1200,"price":39.27},{"settlement_date":"2026-03-19","quantity_fails":3572,"price":39.27},{"settlement_date":"2026-03-18","quantity_fails":4755,"price":39.37},{"settlement_date":"2026-03-17","quantity_fails":2473,"price":39.33},{"settlement_date":"2026-03-16","quantity_fails":1183,"price":39.19},{"settlement_date":"2026-03-13","quantity_fails":3395,"price":39.23},{"settlement_date":"2026-03-09","quantity_fails":773,"price":39.42},{"settlement_date":"2026-03-06","quantity_fails":917,"price":39.42},{"settlement_date":"2026-03-05","quantity_fails":735,"price":39.49},{"settlement_date":"2026-03-04","quantity_fails":1598,"price":39.48},{"settlement_date":"2026-03-02","quantity_fails":2716,"price":39.83},{"settlement_date":"2026-02-27","quantity_fails":8978,"price":39.79},{"settlement_date":"2026-02-26","quantity_fails":14951,"price":39.74},{"settlement_date":"2026-02-25","quantity_fails":15247,"price":39.76},{"settlement_date":"2026-02-24","quantity_fails":6558,"price":39.75},{"settlement_date":"2026-02-23","quantity_fails":296,"price":39.75},{"settlement_date":"2026-02-20","quantity_fails":2697,"price":39.74},{"settlement_date":"2026-02-05","quantity_fails":344,"price":39.53}],"_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":"2026-10-31T17:09:38.772Z"}}