{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/500948104#ftd","name":"Fails-to-deliver — KURV ETF TR ENHANCED SHORT MAT","description":"Settlement fails-to-deliver for KURV ETF TR ENHANCED SHORT MAT (LQID), CUSIP 500948104. Over the rolling 12-month window: 16,875 total fail shares across 10 settlement days, peaking at 5,200 shares on 2026-05-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"500948104","symbol":"LQID","issuer_name":"KURV ETF TR ENHANCED SHORT MAT","total_fail_shares":16875,"peak_fail_shares":5200,"peak_date":"2026-05-18","days_with_fails":10,"window":["2026-05-14","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/500948104"},"recent_series":[{"settlement_date":"2026-09-21","quantity_fails":590,"price":24.8},{"settlement_date":"2026-09-18","quantity_fails":590,"price":24.79},{"settlement_date":"2026-09-17","quantity_fails":242,"price":24.8},{"settlement_date":"2026-09-16","quantity_fails":242,"price":24.91},{"settlement_date":"2026-09-15","quantity_fails":2654,"price":24.91},{"settlement_date":"2026-09-14","quantity_fails":645,"price":24.92},{"settlement_date":"2026-09-09","quantity_fails":827,"price":24.94},{"settlement_date":"2026-09-08","quantity_fails":1015,"price":24.94},{"settlement_date":"2026-09-04","quantity_fails":1348,"price":24.95},{"settlement_date":"2026-09-03","quantity_fails":277,"price":24.93},{"settlement_date":"2026-09-01","quantity_fails":1667,"price":24.95},{"settlement_date":"2026-08-31","quantity_fails":16,"price":24.94},{"settlement_date":"2026-08-25","quantity_fails":86,"price":24.95},{"settlement_date":"2026-08-24","quantity_fails":86,"price":24.93},{"settlement_date":"2026-08-21","quantity_fails":20,"price":24.92},{"settlement_date":"2026-08-20","quantity_fails":6,"price":24.94},{"settlement_date":"2026-08-18","quantity_fails":288,"price":25.04},{"settlement_date":"2026-08-13","quantity_fails":3,"price":25.03},{"settlement_date":"2026-08-12","quantity_fails":5,"price":25.02},{"settlement_date":"2026-08-11","quantity_fails":10979,"price":25.03},{"settlement_date":"2026-08-10","quantity_fails":2061,"price":25.02},{"settlement_date":"2026-08-07","quantity_fails":2075,"price":25.01},{"settlement_date":"2026-08-06","quantity_fails":1233,"price":25.01},{"settlement_date":"2026-08-05","quantity_fails":138,"price":25.02},{"settlement_date":"2026-08-04","quantity_fails":1056,"price":25},{"settlement_date":"2026-08-03","quantity_fails":874,"price":25},{"settlement_date":"2026-07-31","quantity_fails":3128,"price":24.98},{"settlement_date":"2026-07-30","quantity_fails":1101,"price":24.99},{"settlement_date":"2026-07-29","quantity_fails":1512,"price":24.97},{"settlement_date":"2026-07-28","quantity_fails":1644,"price":24.97},{"settlement_date":"2026-07-27","quantity_fails":273,"price":24.96},{"settlement_date":"2026-07-24","quantity_fails":600,"price":24.99},{"settlement_date":"2026-07-23","quantity_fails":807,"price":24.98},{"settlement_date":"2026-07-22","quantity_fails":1260,"price":25.07},{"settlement_date":"2026-07-21","quantity_fails":35,"price":25.07},{"settlement_date":"2026-07-20","quantity_fails":31101,"price":25.07},{"settlement_date":"2026-07-17","quantity_fails":664,"price":25.05},{"settlement_date":"2026-07-16","quantity_fails":1583,"price":25.07},{"settlement_date":"2026-07-15","quantity_fails":8714,"price":25.05},{"settlement_date":"2026-07-14","quantity_fails":7093,"price":25.06},{"settlement_date":"2026-07-13","quantity_fails":7502,"price":25.05},{"settlement_date":"2026-07-10","quantity_fails":7800,"price":25.05},{"settlement_date":"2026-07-09","quantity_fails":2155,"price":25.04},{"settlement_date":"2026-07-08","quantity_fails":755,"price":25.04},{"settlement_date":"2026-07-07","quantity_fails":19812,"price":25.05},{"settlement_date":"2026-07-06","quantity_fails":8485,"price":25.04},{"settlement_date":"2026-07-02","quantity_fails":730,"price":25.02},{"settlement_date":"2026-07-01","quantity_fails":292,"price":25.02},{"settlement_date":"2026-06-29","quantity_fails":1025,"price":25.01},{"settlement_date":"2026-06-26","quantity_fails":937,"price":25},{"settlement_date":"2026-06-25","quantity_fails":828,"price":25},{"settlement_date":"2026-06-24","quantity_fails":5061,"price":24.99},{"settlement_date":"2026-06-23","quantity_fails":4005,"price":25},{"settlement_date":"2026-06-22","quantity_fails":1944,"price":25},{"settlement_date":"2026-06-18","quantity_fails":29481,"price":24.99},{"settlement_date":"2026-06-17","quantity_fails":6152,"price":25.1},{"settlement_date":"2026-06-16","quantity_fails":1395,"price":25.1},{"settlement_date":"2026-06-15","quantity_fails":77,"price":25.09},{"settlement_date":"2026-06-12","quantity_fails":635,"price":25.08},{"settlement_date":"2026-06-11","quantity_fails":50,"price":25.07},{"settlement_date":"2026-06-10","quantity_fails":499,"price":25.08},{"settlement_date":"2026-06-09","quantity_fails":1073,"price":25.08},{"settlement_date":"2026-06-08","quantity_fails":255,"price":25.06},{"settlement_date":"2026-06-05","quantity_fails":50,"price":25.07},{"settlement_date":"2026-06-04","quantity_fails":175,"price":25.07},{"settlement_date":"2026-06-03","quantity_fails":7785,"price":25.07},{"settlement_date":"2026-06-02","quantity_fails":1916,"price":25.07},{"settlement_date":"2026-06-01","quantity_fails":1,"price":25.07},{"settlement_date":"2026-05-29","quantity_fails":21,"price":25.06},{"settlement_date":"2026-05-28","quantity_fails":93,"price":25.05},{"settlement_date":"2026-05-27","quantity_fails":224,"price":25.05},{"settlement_date":"2026-05-26","quantity_fails":123,"price":25.05},{"settlement_date":"2026-05-22","quantity_fails":41,"price":25.04},{"settlement_date":"2026-05-21","quantity_fails":1045,"price":25.03},{"settlement_date":"2026-05-19","quantity_fails":2291,"price":25.03},{"settlement_date":"2026-05-18","quantity_fails":5200,"price":25.02},{"settlement_date":"2026-05-15","quantity_fails":4488,"price":25.05},{"settlement_date":"2026-05-14","quantity_fails":3349,"price":25.03}],"_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":"2026-11-01T12:21:48.923Z"}}