{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/63873X307#ftd","name":"Fails-to-deliver — NATIXIS ETF TR GATEWAY QUALITY","description":"Settlement fails-to-deliver for NATIXIS ETF TR GATEWAY QUALITY (GQI), CUSIP 63873X307. Over the rolling 12-month window: 534,624 total fail shares across 220 settlement days, peaking at 70,299 shares on 2026-05-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"63873X307","symbol":"GQI","issuer_name":"NATIXIS ETF TR GATEWAY QUALITY","total_fail_shares":534624,"peak_fail_shares":70299,"peak_date":"2026-05-20","days_with_fails":220,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/63873X307"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":18987,"price":61.38},{"settlement_date":"2026-10-13","quantity_fails":32412,"price":61.57},{"settlement_date":"2026-10-09","quantity_fails":3584,"price":61.13},{"settlement_date":"2026-10-08","quantity_fails":1983,"price":61.14},{"settlement_date":"2026-10-07","quantity_fails":6812,"price":61.18},{"settlement_date":"2026-10-06","quantity_fails":1990,"price":61.07},{"settlement_date":"2026-10-05","quantity_fails":1893,"price":60.61},{"settlement_date":"2026-10-02","quantity_fails":13519,"price":60.4},{"settlement_date":"2026-10-01","quantity_fails":7113,"price":60.43},{"settlement_date":"2026-09-30","quantity_fails":7647,"price":60.58},{"settlement_date":"2026-09-29","quantity_fails":13255,"price":60.69},{"settlement_date":"2026-09-28","quantity_fails":6885,"price":60.87},{"settlement_date":"2026-09-25","quantity_fails":7708,"price":60.68},{"settlement_date":"2026-09-24","quantity_fails":1969,"price":60.65},{"settlement_date":"2026-09-23","quantity_fails":5924,"price":61.04},{"settlement_date":"2026-09-22","quantity_fails":2100,"price":61.05},{"settlement_date":"2026-09-21","quantity_fails":7847,"price":60.38},{"settlement_date":"2026-09-18","quantity_fails":62220,"price":60.23},{"settlement_date":"2026-09-17","quantity_fails":9901,"price":59.67},{"settlement_date":"2026-09-16","quantity_fails":8906,"price":59.84},{"settlement_date":"2026-09-15","quantity_fails":2322,"price":60.01},{"settlement_date":"2026-09-14","quantity_fails":3778,"price":60.01},{"settlement_date":"2026-09-11","quantity_fails":851,"price":59.68},{"settlement_date":"2026-09-10","quantity_fails":794,"price":59.97},{"settlement_date":"2026-09-08","quantity_fails":594,"price":60.44},{"settlement_date":"2026-09-04","quantity_fails":998,"price":60.5},{"settlement_date":"2026-09-03","quantity_fails":1041,"price":60.09},{"settlement_date":"2026-09-02","quantity_fails":3,"price":59.86},{"settlement_date":"2026-09-01","quantity_fails":19633,"price":60.45},{"settlement_date":"2026-08-31","quantity_fails":6886,"price":60.49},{"settlement_date":"2026-08-28","quantity_fails":5732,"price":60.56},{"settlement_date":"2026-08-27","quantity_fails":10560,"price":60.32},{"settlement_date":"2026-08-26","quantity_fails":7383,"price":60.2},{"settlement_date":"2026-08-25","quantity_fails":1367,"price":60.18},{"settlement_date":"2026-08-24","quantity_fails":1305,"price":60.18},{"settlement_date":"2026-08-21","quantity_fails":1082,"price":59.95},{"settlement_date":"2026-08-20","quantity_fails":5447,"price":60.3},{"settlement_date":"2026-08-19","quantity_fails":1809,"price":60.21},{"settlement_date":"2026-08-18","quantity_fails":1101,"price":60.39},{"settlement_date":"2026-08-14","quantity_fails":973,"price":60.53},{"settlement_date":"2026-08-13","quantity_fails":4338,"price":60.23},{"settlement_date":"2026-08-12","quantity_fails":1738,"price":60.23},{"settlement_date":"2026-08-11","quantity_fails":102,"price":60.28},{"settlement_date":"2026-08-10","quantity_fails":1799,"price":60.27},{"settlement_date":"2026-08-07","quantity_fails":289,"price":60.05},{"settlement_date":"2026-08-06","quantity_fails":582,"price":60.15},{"settlement_date":"2026-08-05","quantity_fails":9344,"price":60.37},{"settlement_date":"2026-08-04","quantity_fails":12822,"price":59.71},{"settlement_date":"2026-08-03","quantity_fails":10074,"price":59.73},{"settlement_date":"2026-07-31","quantity_fails":4594,"price":59.19},{"settlement_date":"2026-07-30","quantity_fails":11683,"price":58.59},{"settlement_date":"2026-07-29","quantity_fails":9859,"price":59.19},{"settlement_date":"2026-07-28","quantity_fails":959,"price":59.01},{"settlement_date":"2026-07-27","quantity_fails":586,"price":59.02},{"settlement_date":"2026-07-24","quantity_fails":924,"price":59.03},{"settlement_date":"2026-07-23","quantity_fails":831,"price":59.62},{"settlement_date":"2026-07-22","quantity_fails":983,"price":59.71},{"settlement_date":"2026-07-21","quantity_fails":335,"price":59.36},{"settlement_date":"2026-07-17","quantity_fails":1972,"price":59.8},{"settlement_date":"2026-07-16","quantity_fails":2047,"price":59.75},{"settlement_date":"2026-07-15","quantity_fails":4516,"price":59.69},{"settlement_date":"2026-07-14","quantity_fails":4540,"price":59.43},{"settlement_date":"2026-07-10","quantity_fails":4674,"price":59.42},{"settlement_date":"2026-07-09","quantity_fails":1354,"price":59.06},{"settlement_date":"2026-07-08","quantity_fails":8404,"price":58.97},{"settlement_date":"2026-07-07","quantity_fails":14186,"price":59.16},{"settlement_date":"2026-07-06","quantity_fails":10709,"price":58.84},{"settlement_date":"2026-07-02","quantity_fails":2218,"price":58.87},{"settlement_date":"2026-07-01","quantity_fails":9995,"price":59.17},{"settlement_date":"2026-06-30","quantity_fails":3465,"price":58.67},{"settlement_date":"2026-06-29","quantity_fails":7378,"price":58.02},{"settlement_date":"2026-06-26","quantity_fails":16637,"price":58.3},{"settlement_date":"2026-06-25","quantity_fails":2821,"price":58.07},{"settlement_date":"2026-06-24","quantity_fails":37,"price":58.09},{"settlement_date":"2026-06-23","quantity_fails":951,"price":58.68},{"settlement_date":"2026-06-22","quantity_fails":4539,"price":58.72},{"settlement_date":"2026-06-18","quantity_fails":4276,"price":58.38},{"settlement_date":"2026-06-17","quantity_fails":3747,"price":59.02},{"settlement_date":"2026-06-16","quantity_fails":2944,"price":59.34},{"settlement_date":"2026-06-15","quantity_fails":4132,"price":58.55},{"settlement_date":"2026-06-12","quantity_fails":4257,"price":58.28},{"settlement_date":"2026-06-11","quantity_fails":486,"price":57.62},{"settlement_date":"2026-06-10","quantity_fails":3566,"price":58.21},{"settlement_date":"2026-06-09","quantity_fails":2258,"price":58.28},{"settlement_date":"2026-06-08","quantity_fails":8051,"price":58.2},{"settlement_date":"2026-06-05","quantity_fails":16747,"price":59.29},{"settlement_date":"2026-06-04","quantity_fails":42977,"price":59.09},{"settlement_date":"2026-06-03","quantity_fails":47804,"price":59.1},{"settlement_date":"2026-06-02","quantity_fails":28219,"price":59.18},{"settlement_date":"2026-06-01","quantity_fails":10467,"price":59.44},{"settlement_date":"2026-05-29","quantity_fails":2413,"price":59.57},{"settlement_date":"2026-05-28","quantity_fails":8037,"price":59.25},{"settlement_date":"2026-05-27","quantity_fails":2568,"price":59.16},{"settlement_date":"2026-05-26","quantity_fails":14053,"price":59.01},{"settlement_date":"2026-05-22","quantity_fails":39394,"price":58.59},{"settlement_date":"2026-05-21","quantity_fails":51010,"price":58.72},{"settlement_date":"2026-05-20","quantity_fails":70299,"price":58.34},{"settlement_date":"2026-05-19","quantity_fails":14771,"price":58.45},{"settlement_date":"2026-05-18","quantity_fails":4706,"price":58.28},{"settlement_date":"2026-05-15","quantity_fails":18850,"price":58.55},{"settlement_date":"2026-05-14","quantity_fails":9907,"price":58.29},{"settlement_date":"2026-05-13","quantity_fails":3419,"price":58.03},{"settlement_date":"2026-05-12","quantity_fails":329,"price":58.14},{"settlement_date":"2026-05-11","quantity_fails":359,"price":58.19},{"settlement_date":"2026-05-08","quantity_fails":359,"price":57.75},{"settlement_date":"2026-05-07","quantity_fails":10364,"price":57.81},{"settlement_date":"2026-05-06","quantity_fails":4322,"price":57.54},{"settlement_date":"2026-05-05","quantity_fails":7779,"price":57.14},{"settlement_date":"2026-05-04","quantity_fails":2259,"price":57.24},{"settlement_date":"2026-05-01","quantity_fails":2041,"price":57.78},{"settlement_date":"2026-04-30","quantity_fails":1116,"price":57.53},{"settlement_date":"2026-04-29","quantity_fails":498,"price":57.57},{"settlement_date":"2026-04-28","quantity_fails":12821,"price":57.83},{"settlement_date":"2026-04-27","quantity_fails":14359,"price":57.62},{"settlement_date":"2026-04-24","quantity_fails":12303,"price":57.29},{"settlement_date":"2026-04-23","quantity_fails":662,"price":57.61},{"settlement_date":"2026-04-22","quantity_fails":1631,"price":57.27},{"settlement_date":"2026-04-21","quantity_fails":6578,"price":57.45},{"settlement_date":"2026-04-20","quantity_fails":1240,"price":57.55},{"settlement_date":"2026-04-17","quantity_fails":5536,"price":57.24}],"_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":"2026-10-31T22:15:12.822Z"}}