{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/44053A531#ftd","name":"Fails-to-deliver — HORIZON FDS CORE BD ETF(DE)","description":"Settlement fails-to-deliver for HORIZON FDS CORE BD ETF(DE) (BNDY), CUSIP 44053A531. Over the rolling 12-month window: 895,146 total fail shares across 105 settlement days, peaking at 549,353 shares on 2026-05-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"44053A531","symbol":"BNDY","issuer_name":"HORIZON FDS CORE BD ETF(DE)","total_fail_shares":895146,"peak_fail_shares":549353,"peak_date":"2026-05-21","days_with_fails":105,"window":["2025-07-07","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/44053A531"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":15891,"price":24.03},{"settlement_date":"2026-10-13","quantity_fails":7444,"price":24.03},{"settlement_date":"2026-10-09","quantity_fails":11636,"price":24.01},{"settlement_date":"2026-10-08","quantity_fails":9287,"price":24.03},{"settlement_date":"2026-10-07","quantity_fails":34101,"price":23.98},{"settlement_date":"2026-10-06","quantity_fails":397761,"price":23.94},{"settlement_date":"2026-10-05","quantity_fails":2530,"price":23.91},{"settlement_date":"2026-10-02","quantity_fails":1844,"price":23.95},{"settlement_date":"2026-10-01","quantity_fails":8969,"price":23.9},{"settlement_date":"2026-09-30","quantity_fails":14408,"price":23.9},{"settlement_date":"2026-09-29","quantity_fails":7467,"price":23.94},{"settlement_date":"2026-09-28","quantity_fails":34,"price":24.06},{"settlement_date":"2026-09-25","quantity_fails":107205,"price":24.15},{"settlement_date":"2026-09-24","quantity_fails":28970,"price":24.26},{"settlement_date":"2026-09-23","quantity_fails":12776,"price":24.48},{"settlement_date":"2026-09-22","quantity_fails":4754,"price":24.44},{"settlement_date":"2026-09-21","quantity_fails":8632,"price":24.36},{"settlement_date":"2026-09-18","quantity_fails":13105,"price":24.46},{"settlement_date":"2026-09-17","quantity_fails":2751,"price":24.27},{"settlement_date":"2026-09-15","quantity_fails":6551,"price":24.32},{"settlement_date":"2026-09-14","quantity_fails":3939,"price":24.35},{"settlement_date":"2026-09-11","quantity_fails":918,"price":24.34},{"settlement_date":"2026-09-10","quantity_fails":5369,"price":24.51},{"settlement_date":"2026-09-08","quantity_fails":1156,"price":24.6},{"settlement_date":"2026-09-04","quantity_fails":4202,"price":24.61},{"settlement_date":"2026-09-03","quantity_fails":2989,"price":24.54},{"settlement_date":"2026-09-02","quantity_fails":4708,"price":24.55},{"settlement_date":"2026-09-01","quantity_fails":11679,"price":24.6},{"settlement_date":"2026-08-31","quantity_fails":5758,"price":24.64},{"settlement_date":"2026-08-28","quantity_fails":2477,"price":24.73},{"settlement_date":"2026-08-27","quantity_fails":35796,"price":24.71},{"settlement_date":"2026-08-26","quantity_fails":38550,"price":24.89},{"settlement_date":"2026-08-25","quantity_fails":222821,"price":24.77},{"settlement_date":"2026-08-24","quantity_fails":19043,"price":24.73},{"settlement_date":"2026-08-21","quantity_fails":54380,"price":24.76},{"settlement_date":"2026-08-20","quantity_fails":45475,"price":24.89},{"settlement_date":"2026-08-19","quantity_fails":121,"price":24.76},{"settlement_date":"2026-08-18","quantity_fails":1349,"price":24.71},{"settlement_date":"2026-08-17","quantity_fails":4839,"price":24.81},{"settlement_date":"2026-08-13","quantity_fails":23543,"price":24.76},{"settlement_date":"2026-08-12","quantity_fails":16679,"price":24.73},{"settlement_date":"2026-08-11","quantity_fails":10133,"price":24.72},{"settlement_date":"2026-08-10","quantity_fails":4786,"price":24.8},{"settlement_date":"2026-08-07","quantity_fails":1289,"price":24.74},{"settlement_date":"2026-08-06","quantity_fails":2244,"price":24.82},{"settlement_date":"2026-08-05","quantity_fails":3998,"price":24.81},{"settlement_date":"2026-08-04","quantity_fails":5085,"price":24.7},{"settlement_date":"2026-08-03","quantity_fails":11200,"price":24.66},{"settlement_date":"2026-07-31","quantity_fails":4666,"price":24.68},{"settlement_date":"2026-07-30","quantity_fails":1398,"price":24.62},{"settlement_date":"2026-07-29","quantity_fails":565,"price":24.75},{"settlement_date":"2026-07-28","quantity_fails":2659,"price":24.67},{"settlement_date":"2026-07-27","quantity_fails":901,"price":24.77},{"settlement_date":"2026-07-24","quantity_fails":1324,"price":24.75},{"settlement_date":"2026-07-23","quantity_fails":6909,"price":24.8},{"settlement_date":"2026-07-22","quantity_fails":17133,"price":24.85},{"settlement_date":"2026-07-21","quantity_fails":13599,"price":24.91},{"settlement_date":"2026-07-20","quantity_fails":29,"price":24.99},{"settlement_date":"2026-07-17","quantity_fails":2457,"price":24.97},{"settlement_date":"2026-07-16","quantity_fails":7693,"price":25.02},{"settlement_date":"2026-07-15","quantity_fails":8502,"price":24.94},{"settlement_date":"2026-07-14","quantity_fails":5520,"price":24.86},{"settlement_date":"2026-07-13","quantity_fails":15030,"price":25.01},{"settlement_date":"2026-07-10","quantity_fails":5074,"price":25},{"settlement_date":"2026-07-09","quantity_fails":6111,"price":24.95},{"settlement_date":"2026-07-07","quantity_fails":3689,"price":25.14},{"settlement_date":"2026-07-06","quantity_fails":85,"price":25.12},{"settlement_date":"2026-07-02","quantity_fails":3798,"price":25.2},{"settlement_date":"2026-07-01","quantity_fails":3427,"price":25.17},{"settlement_date":"2026-06-30","quantity_fails":797,"price":25.26},{"settlement_date":"2026-06-29","quantity_fails":2936,"price":25.45},{"settlement_date":"2026-06-25","quantity_fails":747,"price":25.37},{"settlement_date":"2026-06-24","quantity_fails":1001,"price":25.28},{"settlement_date":"2026-06-23","quantity_fails":114,"price":25.3},{"settlement_date":"2026-06-22","quantity_fails":109,"price":25.37},{"settlement_date":"2026-06-18","quantity_fails":1861,"price":25.25},{"settlement_date":"2026-06-17","quantity_fails":477,"price":25.4},{"settlement_date":"2026-06-16","quantity_fails":2697,"price":25.4},{"settlement_date":"2026-06-15","quantity_fails":3007,"price":25.28},{"settlement_date":"2026-06-12","quantity_fails":3712,"price":25.28},{"settlement_date":"2026-06-11","quantity_fails":355,"price":25.08},{"settlement_date":"2026-06-09","quantity_fails":3317,"price":25.1},{"settlement_date":"2026-06-08","quantity_fails":4712,"price":25.1},{"settlement_date":"2026-06-05","quantity_fails":4131,"price":25.33},{"settlement_date":"2026-06-04","quantity_fails":1677,"price":25.25},{"settlement_date":"2026-06-03","quantity_fails":2339,"price":25.3},{"settlement_date":"2026-06-02","quantity_fails":2761,"price":25.29},{"settlement_date":"2026-05-28","quantity_fails":14078,"price":25.36},{"settlement_date":"2026-05-27","quantity_fails":15407,"price":25.32},{"settlement_date":"2026-05-26","quantity_fails":71,"price":25.27},{"settlement_date":"2026-05-22","quantity_fails":347,"price":25.22},{"settlement_date":"2026-05-21","quantity_fails":549353,"price":25.2},{"settlement_date":"2026-05-20","quantity_fails":328,"price":25.08},{"settlement_date":"2026-05-19","quantity_fails":282,"price":25.16},{"settlement_date":"2026-05-18","quantity_fails":607,"price":25.17},{"settlement_date":"2026-05-15","quantity_fails":1954,"price":25.31},{"settlement_date":"2026-05-14","quantity_fails":599,"price":25.32},{"settlement_date":"2026-05-13","quantity_fails":725,"price":25.32},{"settlement_date":"2026-05-12","quantity_fails":697,"price":25.38},{"settlement_date":"2026-05-08","quantity_fails":3342,"price":25.37},{"settlement_date":"2026-05-07","quantity_fails":6822,"price":25.43},{"settlement_date":"2026-05-06","quantity_fails":2643,"price":25.31},{"settlement_date":"2026-05-05","quantity_fails":2741,"price":25.25},{"settlement_date":"2026-05-04","quantity_fails":1437,"price":25.35},{"settlement_date":"2026-05-01","quantity_fails":1607,"price":25.3},{"settlement_date":"2026-04-30","quantity_fails":1720,"price":25.27},{"settlement_date":"2026-04-29","quantity_fails":14590,"price":25.37},{"settlement_date":"2026-04-28","quantity_fails":10079,"price":25.38},{"settlement_date":"2026-04-27","quantity_fails":7854,"price":25.96},{"settlement_date":"2026-04-24","quantity_fails":733,"price":25.94},{"settlement_date":"2026-04-23","quantity_fails":1952,"price":25.98},{"settlement_date":"2026-04-22","quantity_fails":3234,"price":25.95},{"settlement_date":"2026-04-21","quantity_fails":4548,"price":26.04},{"settlement_date":"2026-04-17","quantity_fails":403,"price":25.95},{"settlement_date":"2026-04-14","quantity_fails":3907,"price":25.97},{"settlement_date":"2026-04-13","quantity_fails":5635,"price":25.92},{"settlement_date":"2026-04-09","quantity_fails":589,"price":25.94},{"settlement_date":"2026-04-07","quantity_fails":142,"price":25.86},{"settlement_date":"2026-04-02","quantity_fails":1104,"price":25.75},{"settlement_date":"2026-04-01","quantity_fails":2368,"price":25.7}],"_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":"2026-11-01T18:25:09.776Z"}}