{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/52110K400#ftd","name":"Fails-to-deliver — LAZARD ACTIVE ETF TR INTL DYNA","description":"Settlement fails-to-deliver for LAZARD ACTIVE ETF TR INTL DYNA (IDEQ), CUSIP 52110K400. Over the rolling 12-month window: 12,386,312 total fail shares across 219 settlement days, peaking at 1,559,323 shares on 2026-02-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"52110K400","symbol":"IDEQ","issuer_name":"LAZARD ACTIVE ETF TR INTL DYNA","total_fail_shares":12386312,"peak_fail_shares":1559323,"peak_date":"2026-02-09","days_with_fails":219,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/52110K400"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":302783,"price":34.57},{"settlement_date":"2026-10-13","quantity_fails":4179,"price":34.59},{"settlement_date":"2026-10-09","quantity_fails":7710,"price":34.52},{"settlement_date":"2026-10-08","quantity_fails":14291,"price":34.81},{"settlement_date":"2026-10-07","quantity_fails":17395,"price":35.24},{"settlement_date":"2026-10-06","quantity_fails":55323,"price":35.32},{"settlement_date":"2026-10-05","quantity_fails":14155,"price":35.1},{"settlement_date":"2026-10-02","quantity_fails":3086,"price":34.79},{"settlement_date":"2026-10-01","quantity_fails":29154,"price":35.02},{"settlement_date":"2026-09-30","quantity_fails":1453,"price":35.4},{"settlement_date":"2026-09-29","quantity_fails":11468,"price":35.46},{"settlement_date":"2026-09-28","quantity_fails":550,"price":35.78},{"settlement_date":"2026-09-25","quantity_fails":1265571,"price":35.49},{"settlement_date":"2026-09-24","quantity_fails":17797,"price":35.63},{"settlement_date":"2026-09-23","quantity_fails":27531,"price":36.18},{"settlement_date":"2026-09-22","quantity_fails":18055,"price":36.16},{"settlement_date":"2026-09-21","quantity_fails":13687,"price":35.63},{"settlement_date":"2026-09-18","quantity_fails":35645,"price":35.8},{"settlement_date":"2026-09-17","quantity_fails":19502,"price":35.37},{"settlement_date":"2026-09-16","quantity_fails":4446,"price":35.4},{"settlement_date":"2026-09-15","quantity_fails":25809,"price":35.51},{"settlement_date":"2026-09-14","quantity_fails":15591,"price":35.98},{"settlement_date":"2026-09-11","quantity_fails":13763,"price":35.55},{"settlement_date":"2026-09-10","quantity_fails":21442,"price":35.98},{"settlement_date":"2026-09-08","quantity_fails":12541,"price":36.3},{"settlement_date":"2026-09-04","quantity_fails":15462,"price":36.14},{"settlement_date":"2026-09-03","quantity_fails":17254,"price":35.76},{"settlement_date":"2026-09-02","quantity_fails":17138,"price":35.49},{"settlement_date":"2026-09-01","quantity_fails":8627,"price":35.71},{"settlement_date":"2026-08-31","quantity_fails":40790,"price":35.77},{"settlement_date":"2026-08-28","quantity_fails":19693,"price":35.98},{"settlement_date":"2026-08-27","quantity_fails":23974,"price":35.98},{"settlement_date":"2026-08-26","quantity_fails":12600,"price":36.14},{"settlement_date":"2026-08-25","quantity_fails":14688,"price":35.82},{"settlement_date":"2026-08-24","quantity_fails":14879,"price":36.09},{"settlement_date":"2026-08-21","quantity_fails":3644,"price":35.76},{"settlement_date":"2026-08-20","quantity_fails":3922,"price":35.78},{"settlement_date":"2026-08-19","quantity_fails":1226,"price":35.52},{"settlement_date":"2026-08-18","quantity_fails":8019,"price":36.13},{"settlement_date":"2026-08-17","quantity_fails":7040,"price":35.96},{"settlement_date":"2026-08-14","quantity_fails":4624,"price":35.94},{"settlement_date":"2026-08-13","quantity_fails":394946,"price":35.92},{"settlement_date":"2026-08-12","quantity_fails":6990,"price":35.55},{"settlement_date":"2026-08-10","quantity_fails":5232,"price":35.85},{"settlement_date":"2026-08-07","quantity_fails":10569,"price":35.42},{"settlement_date":"2026-08-06","quantity_fails":8905,"price":35.41},{"settlement_date":"2026-08-05","quantity_fails":11114,"price":35.41},{"settlement_date":"2026-08-04","quantity_fails":16117,"price":34.88},{"settlement_date":"2026-08-03","quantity_fails":3794,"price":34.6},{"settlement_date":"2026-07-31","quantity_fails":303,"price":34.75},{"settlement_date":"2026-07-30","quantity_fails":9912,"price":33.55},{"settlement_date":"2026-07-29","quantity_fails":7888,"price":34.08},{"settlement_date":"2026-07-28","quantity_fails":2791,"price":34.34},{"settlement_date":"2026-07-27","quantity_fails":4272,"price":34.25},{"settlement_date":"2026-07-23","quantity_fails":3157,"price":34.67},{"settlement_date":"2026-07-22","quantity_fails":1041,"price":34.82},{"settlement_date":"2026-07-21","quantity_fails":14251,"price":33.89},{"settlement_date":"2026-07-16","quantity_fails":1452,"price":34.68},{"settlement_date":"2026-07-15","quantity_fails":1314,"price":34.56},{"settlement_date":"2026-07-13","quantity_fails":282,"price":34.88},{"settlement_date":"2026-07-10","quantity_fails":290826,"price":34.86},{"settlement_date":"2026-07-09","quantity_fails":16259,"price":34.56},{"settlement_date":"2026-07-08","quantity_fails":20771,"price":34.67},{"settlement_date":"2026-07-01","quantity_fails":9810,"price":35.07},{"settlement_date":"2026-06-30","quantity_fails":7130,"price":34.79},{"settlement_date":"2026-06-29","quantity_fails":403488,"price":34.6},{"settlement_date":"2026-06-26","quantity_fails":5668,"price":34.91},{"settlement_date":"2026-06-25","quantity_fails":2800,"price":34.59},{"settlement_date":"2026-06-24","quantity_fails":6134,"price":34.8},{"settlement_date":"2026-06-22","quantity_fails":20639,"price":35.81},{"settlement_date":"2026-06-18","quantity_fails":17314,"price":35.58},{"settlement_date":"2026-06-17","quantity_fails":8335,"price":35.7},{"settlement_date":"2026-06-16","quantity_fails":2303,"price":35.93},{"settlement_date":"2026-06-15","quantity_fails":80035,"price":35.36},{"settlement_date":"2026-06-12","quantity_fails":13866,"price":35.26},{"settlement_date":"2026-06-11","quantity_fails":50817,"price":33.93},{"settlement_date":"2026-06-09","quantity_fails":18908,"price":34.5},{"settlement_date":"2026-06-08","quantity_fails":18334,"price":34.06},{"settlement_date":"2026-06-05","quantity_fails":30158,"price":35.51},{"settlement_date":"2026-06-04","quantity_fails":113490,"price":35.41},{"settlement_date":"2026-06-03","quantity_fails":12189,"price":35.72},{"settlement_date":"2026-06-02","quantity_fails":2862,"price":35.42},{"settlement_date":"2026-06-01","quantity_fails":1810,"price":35.36},{"settlement_date":"2026-05-29","quantity_fails":13724,"price":35.25},{"settlement_date":"2026-05-28","quantity_fails":1571,"price":35.22},{"settlement_date":"2026-05-27","quantity_fails":6994,"price":35.43},{"settlement_date":"2026-05-26","quantity_fails":13325,"price":34.63},{"settlement_date":"2026-05-22","quantity_fails":24523,"price":34.71},{"settlement_date":"2026-05-19","quantity_fails":12338,"price":34.27},{"settlement_date":"2026-05-18","quantity_fails":10731,"price":34.11},{"settlement_date":"2026-05-15","quantity_fails":3830,"price":34.98},{"settlement_date":"2026-05-14","quantity_fails":87035,"price":34.99},{"settlement_date":"2026-05-13","quantity_fails":95,"price":34.68},{"settlement_date":"2026-05-12","quantity_fails":1552,"price":35.2},{"settlement_date":"2026-05-11","quantity_fails":5925,"price":35.14},{"settlement_date":"2026-05-08","quantity_fails":10146,"price":34.67},{"settlement_date":"2026-05-07","quantity_fails":10236,"price":35.25},{"settlement_date":"2026-05-06","quantity_fails":9347,"price":34.26},{"settlement_date":"2026-05-05","quantity_fails":18705,"price":33.8},{"settlement_date":"2026-05-04","quantity_fails":261687,"price":34.06},{"settlement_date":"2026-05-01","quantity_fails":8546,"price":34.16},{"settlement_date":"2026-04-29","quantity_fails":4490,"price":33.69},{"settlement_date":"2026-04-28","quantity_fails":1106,"price":33.84},{"settlement_date":"2026-04-27","quantity_fails":10556,"price":34.03},{"settlement_date":"2026-04-24","quantity_fails":10468,"price":33.69},{"settlement_date":"2026-04-23","quantity_fails":1027761,"price":34.04},{"settlement_date":"2026-04-22","quantity_fails":64197,"price":33.66},{"settlement_date":"2026-04-21","quantity_fails":2537,"price":34.41},{"settlement_date":"2026-04-20","quantity_fails":214,"price":34.44},{"settlement_date":"2026-04-17","quantity_fails":1828,"price":34.04},{"settlement_date":"2026-04-16","quantity_fails":5892,"price":34.05},{"settlement_date":"2026-04-15","quantity_fails":5226,"price":34.13},{"settlement_date":"2026-04-14","quantity_fails":2128,"price":33.82},{"settlement_date":"2026-04-13","quantity_fails":6400,"price":33.61},{"settlement_date":"2026-04-10","quantity_fails":3934,"price":33.44},{"settlement_date":"2026-04-09","quantity_fails":3189,"price":33.68},{"settlement_date":"2026-04-08","quantity_fails":76599,"price":32.03},{"settlement_date":"2026-04-07","quantity_fails":118178,"price":32.16},{"settlement_date":"2026-04-06","quantity_fails":496552,"price":32.01},{"settlement_date":"2026-04-02","quantity_fails":6735,"price":32.32}],"_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":"2026-11-02T14:58:26.321Z"}}