{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/61774R205#ftd","name":"Fails-to-deliver — MORGAN STANLEY ETF TR CALVERT","description":"Settlement fails-to-deliver for MORGAN STANLEY ETF TR CALVERT (CVLC), CUSIP 61774R205. Over the rolling 12-month window: 572,417 total fail shares across 189 settlement days, peaking at 54,451 shares on 2025-10-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"61774R205","symbol":"CVLC","issuer_name":"MORGAN STANLEY ETF TR CALVERT","total_fail_shares":572417,"peak_fail_shares":54451,"peak_date":"2025-10-15","days_with_fails":189,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/61774R205"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":540,"price":95.66},{"settlement_date":"2026-09-23","quantity_fails":7558,"price":96.01},{"settlement_date":"2026-09-22","quantity_fails":4744,"price":95.92},{"settlement_date":"2026-09-21","quantity_fails":1714,"price":94.77},{"settlement_date":"2026-09-16","quantity_fails":1680,"price":93.9},{"settlement_date":"2026-09-15","quantity_fails":1680,"price":94.57},{"settlement_date":"2026-09-14","quantity_fails":1633,"price":95.13},{"settlement_date":"2026-09-11","quantity_fails":1737,"price":94.26},{"settlement_date":"2026-09-09","quantity_fails":761,"price":95.59},{"settlement_date":"2026-09-08","quantity_fails":1449,"price":96.21},{"settlement_date":"2026-09-04","quantity_fails":1177,"price":96.36},{"settlement_date":"2026-09-03","quantity_fails":4959,"price":95.39},{"settlement_date":"2026-09-02","quantity_fails":315,"price":95.04},{"settlement_date":"2026-08-31","quantity_fails":851,"price":96.31},{"settlement_date":"2026-08-26","quantity_fails":36,"price":96.02},{"settlement_date":"2026-08-24","quantity_fails":1274,"price":96.05},{"settlement_date":"2026-08-21","quantity_fails":520,"price":95.59},{"settlement_date":"2026-08-20","quantity_fails":320,"price":96.49},{"settlement_date":"2026-08-19","quantity_fails":360,"price":96.36},{"settlement_date":"2026-08-18","quantity_fails":384,"price":97.24},{"settlement_date":"2026-08-17","quantity_fails":2,"price":97.65},{"settlement_date":"2026-08-12","quantity_fails":1108,"price":96.88},{"settlement_date":"2026-08-11","quantity_fails":3491,"price":97.06},{"settlement_date":"2026-08-10","quantity_fails":788,"price":97.28},{"settlement_date":"2026-08-07","quantity_fails":6450,"price":96.65},{"settlement_date":"2026-08-06","quantity_fails":718,"price":96.91},{"settlement_date":"2026-08-05","quantity_fails":721,"price":97.05},{"settlement_date":"2026-08-04","quantity_fails":10500,"price":95.3},{"settlement_date":"2026-07-31","quantity_fails":26479,"price":93.35},{"settlement_date":"2026-07-30","quantity_fails":600,"price":91.6},{"settlement_date":"2026-07-29","quantity_fails":108,"price":93.17},{"settlement_date":"2026-07-22","quantity_fails":286,"price":93.79},{"settlement_date":"2026-07-15","quantity_fails":2361,"price":94.27},{"settlement_date":"2026-07-14","quantity_fails":6110,"price":93.91},{"settlement_date":"2026-07-13","quantity_fails":2363,"price":94.66},{"settlement_date":"2026-07-10","quantity_fails":2370,"price":94.38},{"settlement_date":"2026-06-30","quantity_fails":1551,"price":93.71},{"settlement_date":"2026-06-29","quantity_fails":1036,"price":92.68},{"settlement_date":"2026-06-26","quantity_fails":1428,"price":92.92},{"settlement_date":"2026-06-23","quantity_fails":358,"price":93.98},{"settlement_date":"2026-06-22","quantity_fails":609,"price":94.49},{"settlement_date":"2026-06-17","quantity_fails":712,"price":94.34},{"settlement_date":"2026-06-16","quantity_fails":283,"price":94.92},{"settlement_date":"2026-06-15","quantity_fails":8521,"price":93.28},{"settlement_date":"2026-06-12","quantity_fails":2236,"price":92.79},{"settlement_date":"2026-06-11","quantity_fails":79,"price":91.11},{"settlement_date":"2026-06-04","quantity_fails":1060,"price":94.45},{"settlement_date":"2026-05-28","quantity_fails":179,"price":93.54},{"settlement_date":"2026-05-22","quantity_fails":344,"price":92.32},{"settlement_date":"2026-05-21","quantity_fails":344,"price":91.99},{"settlement_date":"2026-05-19","quantity_fails":64,"price":91.41},{"settlement_date":"2026-05-18","quantity_fails":148,"price":91.59},{"settlement_date":"2026-05-15","quantity_fails":180,"price":92.74},{"settlement_date":"2026-05-14","quantity_fails":423,"price":91.88},{"settlement_date":"2026-05-13","quantity_fails":275,"price":91.65},{"settlement_date":"2026-05-12","quantity_fails":393,"price":91.81},{"settlement_date":"2026-05-11","quantity_fails":968,"price":91.82},{"settlement_date":"2026-05-08","quantity_fails":13180,"price":91.22},{"settlement_date":"2026-05-07","quantity_fails":1400,"price":91.76},{"settlement_date":"2026-05-06","quantity_fails":1602,"price":90.21},{"settlement_date":"2026-05-05","quantity_fails":266,"price":89.2},{"settlement_date":"2026-04-30","quantity_fails":153,"price":88.28},{"settlement_date":"2026-04-29","quantity_fails":335,"price":88.24},{"settlement_date":"2026-04-21","quantity_fails":210,"price":88.01},{"settlement_date":"2026-04-20","quantity_fails":398,"price":88.04},{"settlement_date":"2026-04-17","quantity_fails":1173,"price":86.79},{"settlement_date":"2026-04-16","quantity_fails":1180,"price":86.59},{"settlement_date":"2026-04-15","quantity_fails":970,"price":86.04},{"settlement_date":"2026-04-14","quantity_fails":775,"price":85.1},{"settlement_date":"2026-04-07","quantity_fails":16,"price":81.24},{"settlement_date":"2026-04-06","quantity_fails":16,"price":80.89},{"settlement_date":"2026-04-02","quantity_fails":14,"price":80.76},{"settlement_date":"2026-04-01","quantity_fails":184,"price":80.06},{"settlement_date":"2026-03-31","quantity_fails":356,"price":77.7},{"settlement_date":"2026-03-30","quantity_fails":425,"price":78.05},{"settlement_date":"2026-03-27","quantity_fails":19060,"price":79.49},{"settlement_date":"2026-03-26","quantity_fails":1025,"price":80.76},{"settlement_date":"2026-03-25","quantity_fails":1025,"price":80.28},{"settlement_date":"2026-03-23","quantity_fails":601,"price":79.85},{"settlement_date":"2026-03-20","quantity_fails":1358,"price":80.98},{"settlement_date":"2026-03-19","quantity_fails":1229,"price":81.19},{"settlement_date":"2026-03-18","quantity_fails":1014,"price":82.3},{"settlement_date":"2026-03-17","quantity_fails":1274,"price":81.93},{"settlement_date":"2026-03-16","quantity_fails":1578,"price":81.09},{"settlement_date":"2026-03-13","quantity_fails":766,"price":81.56},{"settlement_date":"2026-03-12","quantity_fails":1444,"price":82.98},{"settlement_date":"2026-03-11","quantity_fails":2591,"price":83.18},{"settlement_date":"2026-03-10","quantity_fails":910,"price":83.34},{"settlement_date":"2026-03-09","quantity_fails":594,"price":82.54},{"settlement_date":"2026-03-06","quantity_fails":296,"price":84},{"settlement_date":"2026-03-05","quantity_fails":196,"price":84.43},{"settlement_date":"2026-03-04","quantity_fails":425,"price":83.85},{"settlement_date":"2026-02-27","quantity_fails":2,"price":85.19},{"settlement_date":"2026-02-26","quantity_fails":2,"price":85.63},{"settlement_date":"2026-02-25","quantity_fails":894,"price":84.97},{"settlement_date":"2026-02-24","quantity_fails":894,"price":84.22},{"settlement_date":"2026-02-23","quantity_fails":892,"price":85.25},{"settlement_date":"2026-02-20","quantity_fails":892,"price":84.63},{"settlement_date":"2026-02-19","quantity_fails":12498,"price":84.91},{"settlement_date":"2026-02-18","quantity_fails":8666,"price":84.5},{"settlement_date":"2026-02-13","quantity_fails":168,"price":84.19},{"settlement_date":"2026-02-11","quantity_fails":414,"price":85.58},{"settlement_date":"2026-02-09","quantity_fails":111,"price":85.58},{"settlement_date":"2026-02-06","quantity_fails":16248,"price":83.78},{"settlement_date":"2026-02-05","quantity_fails":108,"price":84.93},{"settlement_date":"2026-02-04","quantity_fails":201,"price":85.05},{"settlement_date":"2026-02-03","quantity_fails":900,"price":85.86},{"settlement_date":"2026-02-02","quantity_fails":813,"price":85.2},{"settlement_date":"2026-01-30","quantity_fails":23806,"price":85.58},{"settlement_date":"2026-01-29","quantity_fails":21886,"price":85.86},{"settlement_date":"2026-01-28","quantity_fails":56,"price":85.91},{"settlement_date":"2026-01-26","quantity_fails":506,"price":85.1},{"settlement_date":"2026-01-23","quantity_fails":1255,"price":85.33},{"settlement_date":"2026-01-22","quantity_fails":741,"price":85.07},{"settlement_date":"2026-01-21","quantity_fails":557,"price":84.01},{"settlement_date":"2026-01-20","quantity_fails":325,"price":85.73},{"settlement_date":"2026-01-16","quantity_fails":302,"price":85.76},{"settlement_date":"2026-01-14","quantity_fails":3604,"price":85.93},{"settlement_date":"2026-01-13","quantity_fails":4003,"price":86.14},{"settlement_date":"2026-01-12","quantity_fails":2170,"price":86.05}],"_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":"2026-10-30T14:54:02.356Z"}}