{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/36261K806#ftd","name":"Fails-to-deliver — GABELLI ETFS TR KEELEY DIVID E","description":"Settlement fails-to-deliver for GABELLI ETFS TR KEELEY DIVID E (KDVD), CUSIP 36261K806. Over the rolling 12-month window: 39,357 total fail shares across 70 settlement days, peaking at 5,965 shares on 2026-03-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"36261K806","symbol":"KDVD","issuer_name":"GABELLI ETFS TR KEELEY DIVID E","total_fail_shares":39357,"peak_fail_shares":5965,"peak_date":"2026-03-06","days_with_fails":70,"window":["2025-12-09","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/36261K806"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":103,"price":27.72},{"settlement_date":"2026-10-08","quantity_fails":32,"price":27.64},{"settlement_date":"2026-10-07","quantity_fails":17,"price":28.01},{"settlement_date":"2026-10-05","quantity_fails":13,"price":27.76},{"settlement_date":"2026-10-02","quantity_fails":13,"price":27.47},{"settlement_date":"2026-10-01","quantity_fails":33,"price":27.38},{"settlement_date":"2026-09-30","quantity_fails":19,"price":27.57},{"settlement_date":"2026-09-29","quantity_fails":17,"price":27.64},{"settlement_date":"2026-09-28","quantity_fails":30,"price":27.97},{"settlement_date":"2026-09-25","quantity_fails":30,"price":27.76},{"settlement_date":"2026-09-24","quantity_fails":30,"price":27.98},{"settlement_date":"2026-09-15","quantity_fails":1,"price":28.51},{"settlement_date":"2026-07-16","quantity_fails":56,"price":28.28},{"settlement_date":"2026-07-15","quantity_fails":1,"price":28.08},{"settlement_date":"2026-07-13","quantity_fails":21,"price":28.14},{"settlement_date":"2026-07-10","quantity_fails":35,"price":28.04},{"settlement_date":"2026-07-09","quantity_fails":7,"price":27.78},{"settlement_date":"2026-07-06","quantity_fails":9,"price":28.42},{"settlement_date":"2026-07-02","quantity_fails":8,"price":28.54},{"settlement_date":"2026-07-01","quantity_fails":5,"price":28.63},{"settlement_date":"2026-06-30","quantity_fails":10,"price":28.44},{"settlement_date":"2026-05-27","quantity_fails":1,"price":27.76},{"settlement_date":"2026-05-20","quantity_fails":37,"price":26.76},{"settlement_date":"2026-05-19","quantity_fails":11,"price":27.08},{"settlement_date":"2026-05-18","quantity_fails":94,"price":26.91},{"settlement_date":"2026-05-15","quantity_fails":92,"price":27.36},{"settlement_date":"2026-05-14","quantity_fails":92,"price":27.22},{"settlement_date":"2026-05-06","quantity_fails":101,"price":27.57},{"settlement_date":"2026-05-05","quantity_fails":101,"price":27.1},{"settlement_date":"2026-05-04","quantity_fails":101,"price":27.4},{"settlement_date":"2026-04-30","quantity_fails":250,"price":27.12},{"settlement_date":"2026-04-29","quantity_fails":150,"price":27.3},{"settlement_date":"2026-04-28","quantity_fails":150,"price":27.45},{"settlement_date":"2026-04-22","quantity_fails":2,"price":27.22},{"settlement_date":"2026-04-21","quantity_fails":2,"price":27.5},{"settlement_date":"2026-04-16","quantity_fails":43,"price":26.87},{"settlement_date":"2026-04-15","quantity_fails":25,"price":27},{"settlement_date":"2026-04-14","quantity_fails":31,"price":26.95},{"settlement_date":"2026-04-13","quantity_fails":4,"price":26.79},{"settlement_date":"2026-04-10","quantity_fails":61,"price":26.91},{"settlement_date":"2026-04-01","quantity_fails":33,"price":25.62},{"settlement_date":"2026-03-23","quantity_fails":16,"price":25.16},{"settlement_date":"2026-03-20","quantity_fails":26,"price":25.55},{"settlement_date":"2026-03-17","quantity_fails":4,"price":25.83},{"settlement_date":"2026-03-16","quantity_fails":4,"price":25.66},{"settlement_date":"2026-03-13","quantity_fails":14,"price":25.74},{"settlement_date":"2026-03-12","quantity_fails":1,"price":26.23},{"settlement_date":"2026-03-11","quantity_fails":5517,"price":26.28},{"settlement_date":"2026-03-10","quantity_fails":5566,"price":26.55},{"settlement_date":"2026-03-09","quantity_fails":5765,"price":26.56},{"settlement_date":"2026-03-06","quantity_fails":5965,"price":27.08},{"settlement_date":"2026-03-03","quantity_fails":186,"price":27.94},{"settlement_date":"2026-03-02","quantity_fails":137,"price":27.94},{"settlement_date":"2026-02-27","quantity_fails":137,"price":28.11},{"settlement_date":"2026-02-24","quantity_fails":1,"price":27.85},{"settlement_date":"2026-02-23","quantity_fails":1,"price":28.27},{"settlement_date":"2026-02-18","quantity_fails":44,"price":27.95},{"settlement_date":"2026-02-12","quantity_fails":138,"price":28.09},{"settlement_date":"2026-02-11","quantity_fails":178,"price":27.92},{"settlement_date":"2026-02-10","quantity_fails":75,"price":27.72},{"settlement_date":"2026-02-09","quantity_fails":826,"price":27.7},{"settlement_date":"2026-02-06","quantity_fails":1315,"price":27.1},{"settlement_date":"2026-02-05","quantity_fails":450,"price":27.19},{"settlement_date":"2026-02-03","quantity_fails":302,"price":26.47},{"settlement_date":"2026-02-02","quantity_fails":19,"price":26.23},{"settlement_date":"2026-01-29","quantity_fails":1571,"price":26.17},{"settlement_date":"2026-01-28","quantity_fails":1702,"price":26.37},{"settlement_date":"2026-01-27","quantity_fails":201,"price":26.43},{"settlement_date":"2026-01-22","quantity_fails":1,"price":26.63},{"settlement_date":"2026-01-15","quantity_fails":151,"price":26.17},{"settlement_date":"2026-01-14","quantity_fails":209,"price":26.01},{"settlement_date":"2026-01-13","quantity_fails":208,"price":26.01},{"settlement_date":"2026-01-12","quantity_fails":158,"price":26.02},{"settlement_date":"2026-01-09","quantity_fails":58,"price":25.91},{"settlement_date":"2026-01-08","quantity_fails":779,"price":25.53},{"settlement_date":"2026-01-07","quantity_fails":379,"price":25.79},{"settlement_date":"2026-01-06","quantity_fails":79,"price":25.49},{"settlement_date":"2025-12-31","quantity_fails":31,"price":25.21},{"settlement_date":"2025-12-30","quantity_fails":26,"price":25.21},{"settlement_date":"2025-12-29","quantity_fails":26,"price":25.33},{"settlement_date":"2025-12-26","quantity_fails":422,"price":25.32},{"settlement_date":"2025-12-24","quantity_fails":827,"price":25.26},{"settlement_date":"2025-12-23","quantity_fails":484,"price":25.33},{"settlement_date":"2025-12-22","quantity_fails":284,"price":25.2},{"settlement_date":"2025-12-18","quantity_fails":797,"price":25.24},{"settlement_date":"2025-12-17","quantity_fails":906,"price":25.28},{"settlement_date":"2025-12-16","quantity_fails":74,"price":25.37},{"settlement_date":"2025-12-12","quantity_fails":175,"price":25.59},{"settlement_date":"2025-12-11","quantity_fails":635,"price":25.43},{"settlement_date":"2025-12-10","quantity_fails":1035,"price":25.07},{"settlement_date":"2025-12-09","quantity_fails":71,"price":25.1}],"_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":"2026-11-01T12:22:56.492Z"}}