{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46090F308#ftd","name":"Fails-to-deliver — INV.ACT.MANGD EXCH-TRD COMM.FD","description":"Settlement fails-to-deliver for INV.ACT.MANGD EXCH-TRD COMM.FD (PDBA), CUSIP 46090F308. Over the rolling 12-month window: 5,568,865 total fail shares across 144 settlement days, peaking at 1,076,504 shares on 2026-05-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46090F308","symbol":"PDBA","issuer_name":"INV.ACT.MANGD EXCH-TRD COMM.FD","total_fail_shares":5568865,"peak_fail_shares":1076504,"peak_date":"2026-05-15","days_with_fails":144,"window":["2025-06-03","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/46090F308"},"recent_series":[{"settlement_date":"2026-09-18","quantity_fails":203,"price":38},{"settlement_date":"2026-09-14","quantity_fails":3462620,"price":38.69},{"settlement_date":"2026-09-10","quantity_fails":2527,"price":38.77},{"settlement_date":"2026-09-03","quantity_fails":24560,"price":39.08},{"settlement_date":"2026-09-01","quantity_fails":565,"price":39.19},{"settlement_date":"2026-08-31","quantity_fails":52013,"price":38.94},{"settlement_date":"2026-08-28","quantity_fails":63748,"price":38.54},{"settlement_date":"2026-08-27","quantity_fails":348,"price":38.18},{"settlement_date":"2026-08-25","quantity_fails":430,"price":37.77},{"settlement_date":"2026-08-24","quantity_fails":562,"price":37.85},{"settlement_date":"2026-08-21","quantity_fails":14609,"price":37.89},{"settlement_date":"2026-08-20","quantity_fails":901,"price":37.79},{"settlement_date":"2026-08-19","quantity_fails":1948,"price":37.45},{"settlement_date":"2026-08-10","quantity_fails":268,"price":36.85},{"settlement_date":"2026-08-07","quantity_fails":376,"price":36.63},{"settlement_date":"2026-08-06","quantity_fails":375,"price":36.88},{"settlement_date":"2026-08-05","quantity_fails":375,"price":36.92},{"settlement_date":"2026-08-04","quantity_fails":166,"price":37.09},{"settlement_date":"2026-07-17","quantity_fails":59,"price":36.84},{"settlement_date":"2026-07-14","quantity_fails":109,"price":37.01},{"settlement_date":"2026-07-13","quantity_fails":128,"price":36.98},{"settlement_date":"2026-07-01","quantity_fails":1360,"price":35.62},{"settlement_date":"2026-06-17","quantity_fails":120,"price":35.59},{"settlement_date":"2026-06-15","quantity_fails":31125,"price":35.03},{"settlement_date":"2026-06-12","quantity_fails":36574,"price":35.05},{"settlement_date":"2026-06-11","quantity_fails":3202,"price":35.1},{"settlement_date":"2026-05-21","quantity_fails":7427,"price":37.31},{"settlement_date":"2026-05-19","quantity_fails":250,"price":37.61},{"settlement_date":"2026-05-15","quantity_fails":1076504,"price":37.67},{"settlement_date":"2026-05-14","quantity_fails":260661,"price":38.31},{"settlement_date":"2026-05-13","quantity_fails":32590,"price":38.01},{"settlement_date":"2026-05-12","quantity_fails":215,"price":37.75},{"settlement_date":"2026-05-11","quantity_fails":59,"price":37.27},{"settlement_date":"2026-05-08","quantity_fails":203,"price":37.11},{"settlement_date":"2026-05-07","quantity_fails":237428,"price":37.42},{"settlement_date":"2026-05-06","quantity_fails":82727,"price":37.84},{"settlement_date":"2026-05-05","quantity_fails":140269,"price":37.71},{"settlement_date":"2026-05-04","quantity_fails":93268,"price":37.46},{"settlement_date":"2026-05-01","quantity_fails":35316,"price":37.33},{"settlement_date":"2026-04-30","quantity_fails":17867,"price":37.42},{"settlement_date":"2026-04-29","quantity_fails":21451,"price":37.25},{"settlement_date":"2026-04-28","quantity_fails":12816,"price":36.78},{"settlement_date":"2026-04-27","quantity_fails":4730,"price":36.47},{"settlement_date":"2026-04-24","quantity_fails":5662,"price":36.5},{"settlement_date":"2026-04-23","quantity_fails":2314,"price":36.18},{"settlement_date":"2026-04-16","quantity_fails":814019,"price":36.2},{"settlement_date":"2026-04-15","quantity_fails":1088,"price":36.13},{"settlement_date":"2026-04-08","quantity_fails":111164,"price":36.05},{"settlement_date":"2026-04-07","quantity_fails":22915,"price":36.41},{"settlement_date":"2026-04-06","quantity_fails":14007,"price":36.23},{"settlement_date":"2026-04-02","quantity_fails":21081,"price":36.17},{"settlement_date":"2026-03-30","quantity_fails":178581,"price":36.35},{"settlement_date":"2026-03-27","quantity_fails":1257,"price":36.2},{"settlement_date":"2026-03-26","quantity_fails":2867,"price":36.02},{"settlement_date":"2026-03-25","quantity_fails":5853,"price":35.91},{"settlement_date":"2026-03-24","quantity_fails":6063,"price":35.73},{"settlement_date":"2026-03-20","quantity_fails":158659,"price":36.01},{"settlement_date":"2026-03-19","quantity_fails":646405,"price":35.93},{"settlement_date":"2026-03-18","quantity_fails":21347,"price":35.54},{"settlement_date":"2026-03-17","quantity_fails":32267,"price":35.33},{"settlement_date":"2026-03-16","quantity_fails":2511,"price":35.72},{"settlement_date":"2026-03-13","quantity_fails":243289,"price":35.66},{"settlement_date":"2026-03-12","quantity_fails":1105,"price":35.63},{"settlement_date":"2026-03-11","quantity_fails":3504,"price":35.53},{"settlement_date":"2026-03-10","quantity_fails":96731,"price":35.43},{"settlement_date":"2026-03-09","quantity_fails":217084,"price":35.65},{"settlement_date":"2026-03-06","quantity_fails":9374,"price":35.2},{"settlement_date":"2026-03-05","quantity_fails":261,"price":34.83},{"settlement_date":"2026-03-04","quantity_fails":460,"price":34.74},{"settlement_date":"2026-03-03","quantity_fails":61,"price":34.66},{"settlement_date":"2026-02-26","quantity_fails":182245,"price":34.8},{"settlement_date":"2026-02-25","quantity_fails":469,"price":34.67},{"settlement_date":"2026-02-24","quantity_fails":5794,"price":34.62},{"settlement_date":"2026-02-23","quantity_fails":72075,"price":34.66},{"settlement_date":"2026-02-20","quantity_fails":892,"price":34.48},{"settlement_date":"2026-02-19","quantity_fails":365,"price":34.42},{"settlement_date":"2026-02-18","quantity_fails":40,"price":34.24},{"settlement_date":"2026-02-13","quantity_fails":1619,"price":34.52},{"settlement_date":"2026-02-11","quantity_fails":3358,"price":34.3},{"settlement_date":"2026-02-10","quantity_fails":1813,"price":34.28},{"settlement_date":"2026-02-09","quantity_fails":1473,"price":34.34},{"settlement_date":"2026-02-02","quantity_fails":6110,"price":34.18},{"settlement_date":"2026-01-30","quantity_fails":45495,"price":34.51},{"settlement_date":"2026-01-26","quantity_fails":2,"price":34.31},{"settlement_date":"2026-01-23","quantity_fails":14164,"price":34.12},{"settlement_date":"2026-01-22","quantity_fails":14208,"price":34.04},{"settlement_date":"2026-01-20","quantity_fails":23,"price":34.08},{"settlement_date":"2026-01-16","quantity_fails":11093,"price":34.07},{"settlement_date":"2026-01-15","quantity_fails":28776,"price":33.91},{"settlement_date":"2026-01-13","quantity_fails":33,"price":34.11},{"settlement_date":"2026-01-09","quantity_fails":865,"price":34.6},{"settlement_date":"2026-01-08","quantity_fails":1241,"price":34.5},{"settlement_date":"2026-01-07","quantity_fails":1147,"price":34.41},{"settlement_date":"2026-01-06","quantity_fails":144,"price":34.41},{"settlement_date":"2026-01-05","quantity_fails":265,"price":34.06},{"settlement_date":"2025-12-29","quantity_fails":1666,"price":34.24},{"settlement_date":"2025-12-26","quantity_fails":502,"price":34.16},{"settlement_date":"2025-12-24","quantity_fails":162,"price":34.04},{"settlement_date":"2025-12-23","quantity_fails":1351,"price":33.95},{"settlement_date":"2025-12-19","quantity_fails":1319,"price":34.76},{"settlement_date":"2025-12-18","quantity_fails":1320,"price":34.81},{"settlement_date":"2025-12-17","quantity_fails":1231,"price":34.9},{"settlement_date":"2025-12-16","quantity_fails":61,"price":35.04},{"settlement_date":"2025-12-15","quantity_fails":61,"price":35.26},{"settlement_date":"2025-12-12","quantity_fails":61,"price":35.44},{"settlement_date":"2025-12-05","quantity_fails":943,"price":35.2},{"settlement_date":"2025-12-04","quantity_fails":1186,"price":35.05},{"settlement_date":"2025-12-03","quantity_fails":294,"price":35.15},{"settlement_date":"2025-11-21","quantity_fails":298,"price":34.51},{"settlement_date":"2025-11-19","quantity_fails":202,"price":35.12},{"settlement_date":"2025-11-18","quantity_fails":140,"price":35.14},{"settlement_date":"2025-11-05","quantity_fails":30634,"price":35.45},{"settlement_date":"2025-11-03","quantity_fails":175,"price":35.07},{"settlement_date":"2025-10-15","quantity_fails":110,"price":35.37},{"settlement_date":"2025-10-08","quantity_fails":53,"price":35.41},{"settlement_date":"2025-10-07","quantity_fails":191,"price":35.62},{"settlement_date":"2025-09-30","quantity_fails":138,"price":35.79},{"settlement_date":"2025-09-29","quantity_fails":138,"price":36},{"settlement_date":"2025-09-22","quantity_fails":35,"price":35.8},{"settlement_date":"2025-09-18","quantity_fails":1722,"price":36.24}],"_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":"2026-10-25T02:31:39.179Z"}}