{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/56164V105#ftd","name":"Fails-to-deliver — MAN ETF SER TR ACTIVE INCOME E","description":"Settlement fails-to-deliver for MAN ETF SER TR ACTIVE INCOME E (MANI), CUSIP 56164V105. Over the rolling 12-month window: 115,550 total fail shares across 93 settlement days, peaking at 15,697 shares on 2025-11-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"56164V105","symbol":"MANI","issuer_name":"MAN ETF SER TR ACTIVE INCOME E","total_fail_shares":115550,"peak_fail_shares":15697,"peak_date":"2025-11-03","days_with_fails":93,"window":["2025-09-19","2026-05-05"],"url":"https://api.morvs.ai/fails-to-deliver/56164V105"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":311,"price":25.6},{"settlement_date":"2026-10-09","quantity_fails":1796,"price":25.67},{"settlement_date":"2026-10-08","quantity_fails":1713,"price":25.69},{"settlement_date":"2026-10-07","quantity_fails":1711,"price":25.69},{"settlement_date":"2026-10-05","quantity_fails":197,"price":25.63},{"settlement_date":"2026-10-02","quantity_fails":282,"price":25.67},{"settlement_date":"2026-10-01","quantity_fails":280,"price":25.68},{"settlement_date":"2026-09-30","quantity_fails":251,"price":25.64},{"settlement_date":"2026-09-24","quantity_fails":1543,"price":26.23},{"settlement_date":"2026-09-23","quantity_fails":1633,"price":26.27},{"settlement_date":"2026-09-22","quantity_fails":1785,"price":26.25},{"settlement_date":"2026-09-21","quantity_fails":571,"price":26.19},{"settlement_date":"2026-09-17","quantity_fails":111,"price":26.11},{"settlement_date":"2026-09-16","quantity_fails":228,"price":26.09},{"settlement_date":"2026-09-15","quantity_fails":226,"price":26.08},{"settlement_date":"2026-09-14","quantity_fails":227,"price":26.03},{"settlement_date":"2026-09-11","quantity_fails":11247,"price":26.08},{"settlement_date":"2026-09-02","quantity_fails":12644,"price":26.04},{"settlement_date":"2026-09-01","quantity_fails":12643,"price":26.08},{"settlement_date":"2026-08-31","quantity_fails":12592,"price":26.06},{"settlement_date":"2026-08-28","quantity_fails":12591,"price":26.05},{"settlement_date":"2026-08-21","quantity_fails":569,"price":25.97},{"settlement_date":"2026-08-20","quantity_fails":600,"price":25.95},{"settlement_date":"2026-08-19","quantity_fails":548,"price":25.94},{"settlement_date":"2026-08-18","quantity_fails":1,"price":25.96},{"settlement_date":"2026-08-14","quantity_fails":1691,"price":25.97},{"settlement_date":"2026-08-13","quantity_fails":1690,"price":25.94},{"settlement_date":"2026-08-12","quantity_fails":1,"price":25.92},{"settlement_date":"2026-08-10","quantity_fails":231,"price":25.9},{"settlement_date":"2026-08-07","quantity_fails":5316,"price":25.87},{"settlement_date":"2026-08-06","quantity_fails":5310,"price":25.83},{"settlement_date":"2026-08-05","quantity_fails":5085,"price":25.81},{"settlement_date":"2026-08-04","quantity_fails":35,"price":25.8},{"settlement_date":"2026-08-03","quantity_fails":103,"price":25.76},{"settlement_date":"2026-07-31","quantity_fails":2,"price":25.71},{"settlement_date":"2026-07-30","quantity_fails":1,"price":25.69},{"settlement_date":"2026-07-28","quantity_fails":95,"price":25.74},{"settlement_date":"2026-07-27","quantity_fails":302,"price":25.71},{"settlement_date":"2026-07-24","quantity_fails":301,"price":25.7},{"settlement_date":"2026-07-23","quantity_fails":3,"price":25.7},{"settlement_date":"2026-07-21","quantity_fails":3,"price":25.73},{"settlement_date":"2026-07-20","quantity_fails":2,"price":25.72},{"settlement_date":"2026-07-17","quantity_fails":1,"price":25.72},{"settlement_date":"2026-07-09","quantity_fails":734,"price":25.66},{"settlement_date":"2026-07-08","quantity_fails":734,"price":25.69},{"settlement_date":"2026-07-07","quantity_fails":333,"price":25.67},{"settlement_date":"2026-06-30","quantity_fails":9,"price":25.59},{"settlement_date":"2026-06-26","quantity_fails":19866,"price":25.58},{"settlement_date":"2026-06-25","quantity_fails":541,"price":25.55},{"settlement_date":"2026-06-24","quantity_fails":118,"price":25.95},{"settlement_date":"2026-06-23","quantity_fails":117,"price":25.95},{"settlement_date":"2026-06-18","quantity_fails":3,"price":25.88},{"settlement_date":"2026-06-17","quantity_fails":2,"price":25.89},{"settlement_date":"2026-06-16","quantity_fails":2,"price":25.87},{"settlement_date":"2026-06-12","quantity_fails":3024,"price":25.83},{"settlement_date":"2026-06-11","quantity_fails":3023,"price":25.8},{"settlement_date":"2026-06-10","quantity_fails":3022,"price":25.82},{"settlement_date":"2026-06-09","quantity_fails":182,"price":25.84},{"settlement_date":"2026-06-05","quantity_fails":2326,"price":25.85},{"settlement_date":"2026-06-01","quantity_fails":17,"price":25.81},{"settlement_date":"2026-05-05","quantity_fails":354,"price":25.63},{"settlement_date":"2026-05-04","quantity_fails":9568,"price":25.61},{"settlement_date":"2026-05-01","quantity_fails":9568,"price":25.57},{"settlement_date":"2026-04-30","quantity_fails":9693,"price":25.55},{"settlement_date":"2026-04-28","quantity_fails":23,"price":25.59},{"settlement_date":"2026-04-27","quantity_fails":35,"price":25.56},{"settlement_date":"2026-04-24","quantity_fails":1,"price":25.55},{"settlement_date":"2026-04-23","quantity_fails":62,"price":25.55},{"settlement_date":"2026-04-22","quantity_fails":10,"price":25.53},{"settlement_date":"2026-04-21","quantity_fails":219,"price":25.54},{"settlement_date":"2026-04-20","quantity_fails":218,"price":25.53},{"settlement_date":"2026-04-17","quantity_fails":178,"price":25.45},{"settlement_date":"2026-04-15","quantity_fails":5,"price":25.4},{"settlement_date":"2026-04-14","quantity_fails":194,"price":25.37},{"settlement_date":"2026-04-13","quantity_fails":193,"price":25.35},{"settlement_date":"2026-03-13","quantity_fails":132,"price":25.25},{"settlement_date":"2026-03-12","quantity_fails":132,"price":25.28},{"settlement_date":"2026-03-11","quantity_fails":132,"price":25.35},{"settlement_date":"2026-03-04","quantity_fails":210,"price":25.28},{"settlement_date":"2026-03-03","quantity_fails":200,"price":25.31},{"settlement_date":"2026-03-02","quantity_fails":100,"price":25.29},{"settlement_date":"2026-02-25","quantity_fails":11,"price":25.29},{"settlement_date":"2026-02-24","quantity_fails":100,"price":25.31},{"settlement_date":"2026-02-23","quantity_fails":54,"price":25.34},{"settlement_date":"2026-02-20","quantity_fails":54,"price":25.34},{"settlement_date":"2026-02-19","quantity_fails":34,"price":25.35},{"settlement_date":"2026-02-18","quantity_fails":178,"price":25.28},{"settlement_date":"2026-02-17","quantity_fails":378,"price":25.26},{"settlement_date":"2026-02-13","quantity_fails":378,"price":25.26},{"settlement_date":"2026-02-12","quantity_fails":378,"price":25.25},{"settlement_date":"2026-02-10","quantity_fails":225,"price":25.25},{"settlement_date":"2026-02-09","quantity_fails":233,"price":25.24},{"settlement_date":"2026-02-06","quantity_fails":360,"price":25.24},{"settlement_date":"2026-02-05","quantity_fails":146,"price":25.27},{"settlement_date":"2026-02-04","quantity_fails":150,"price":25.26},{"settlement_date":"2026-02-03","quantity_fails":50,"price":25.28},{"settlement_date":"2026-02-02","quantity_fails":152,"price":25.27},{"settlement_date":"2026-01-30","quantity_fails":93,"price":25.22},{"settlement_date":"2026-01-29","quantity_fails":93,"price":25.22},{"settlement_date":"2026-01-28","quantity_fails":93,"price":25.2},{"settlement_date":"2026-01-22","quantity_fails":197,"price":25.11},{"settlement_date":"2026-01-21","quantity_fails":200,"price":25.07},{"settlement_date":"2026-01-20","quantity_fails":200,"price":25.14},{"settlement_date":"2026-01-16","quantity_fails":200,"price":25.13},{"settlement_date":"2026-01-15","quantity_fails":229,"price":25.11},{"settlement_date":"2026-01-14","quantity_fails":300,"price":25.12},{"settlement_date":"2026-01-09","quantity_fails":150,"price":25.07},{"settlement_date":"2026-01-08","quantity_fails":150,"price":25.04},{"settlement_date":"2026-01-07","quantity_fails":100,"price":25.01},{"settlement_date":"2026-01-05","quantity_fails":815,"price":25.02},{"settlement_date":"2026-01-02","quantity_fails":998,"price":24.98},{"settlement_date":"2025-12-31","quantity_fails":454,"price":24.98},{"settlement_date":"2025-12-30","quantity_fails":450,"price":24.99},{"settlement_date":"2025-12-26","quantity_fails":53,"price":24.97},{"settlement_date":"2025-12-24","quantity_fails":53,"price":24.94},{"settlement_date":"2025-12-23","quantity_fails":49,"price":24.92},{"settlement_date":"2025-12-22","quantity_fails":280,"price":24.95},{"settlement_date":"2025-12-19","quantity_fails":433,"price":24.9},{"settlement_date":"2025-12-18","quantity_fails":394,"price":24.87},{"settlement_date":"2025-12-17","quantity_fails":394,"price":24.89}],"_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":"2026-11-03T12:51:44.316Z"}}