{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/63875W406#ftd","name":"Fails-to-deliver — NATIXIS ETF TR II LOOMIS SAYLE","description":"Settlement fails-to-deliver for NATIXIS ETF TR II LOOMIS SAYLE (LSGR), CUSIP 63875W406. Over the rolling 12-month window: 1,980,272 total fail shares across 240 settlement days, peaking at 123,901 shares on 2026-04-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"63875W406","symbol":"LSGR","issuer_name":"NATIXIS ETF TR II LOOMIS SAYLE","total_fail_shares":1980272,"peak_fail_shares":123901,"peak_date":"2026-04-13","days_with_fails":240,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/63875W406"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":46,"price":46.16},{"settlement_date":"2026-10-13","quantity_fails":536,"price":46.03},{"settlement_date":"2026-10-09","quantity_fails":278,"price":45.57},{"settlement_date":"2026-10-08","quantity_fails":927,"price":45.92},{"settlement_date":"2026-10-01","quantity_fails":896,"price":44.98},{"settlement_date":"2026-09-30","quantity_fails":1545,"price":44.83},{"settlement_date":"2026-09-29","quantity_fails":312,"price":44.81},{"settlement_date":"2026-09-28","quantity_fails":42,"price":45.45},{"settlement_date":"2026-09-25","quantity_fails":2845,"price":45.52},{"settlement_date":"2026-09-24","quantity_fails":1053,"price":45.43},{"settlement_date":"2026-09-23","quantity_fails":2855,"price":45.82},{"settlement_date":"2026-09-22","quantity_fails":1290,"price":45.96},{"settlement_date":"2026-09-21","quantity_fails":2299,"price":44.96},{"settlement_date":"2026-09-18","quantity_fails":1666,"price":45.09},{"settlement_date":"2026-09-17","quantity_fails":2341,"price":44.56},{"settlement_date":"2026-09-16","quantity_fails":3707,"price":44.73},{"settlement_date":"2026-09-15","quantity_fails":2793,"price":45.08},{"settlement_date":"2026-09-14","quantity_fails":426,"price":44.72},{"settlement_date":"2026-09-11","quantity_fails":162,"price":44.41},{"settlement_date":"2026-09-10","quantity_fails":3126,"price":44.8},{"settlement_date":"2026-09-09","quantity_fails":3217,"price":45.06},{"settlement_date":"2026-09-08","quantity_fails":4531,"price":45.53},{"settlement_date":"2026-09-02","quantity_fails":1574,"price":44.86},{"settlement_date":"2026-08-31","quantity_fails":111,"price":45.57},{"settlement_date":"2026-08-28","quantity_fails":1335,"price":45.7},{"settlement_date":"2026-08-27","quantity_fails":4598,"price":44.73},{"settlement_date":"2026-08-26","quantity_fails":2498,"price":44.98},{"settlement_date":"2026-08-25","quantity_fails":344,"price":44.77},{"settlement_date":"2026-08-24","quantity_fails":1865,"price":44.85},{"settlement_date":"2026-08-21","quantity_fails":270,"price":44.49},{"settlement_date":"2026-08-19","quantity_fails":1707,"price":44.36},{"settlement_date":"2026-08-18","quantity_fails":1909,"price":44.54},{"settlement_date":"2026-08-17","quantity_fails":2027,"price":45.13},{"settlement_date":"2026-08-13","quantity_fails":2927,"price":44.74},{"settlement_date":"2026-08-12","quantity_fails":2492,"price":44.81},{"settlement_date":"2026-08-11","quantity_fails":2407,"price":45.17},{"settlement_date":"2026-08-10","quantity_fails":6698,"price":44.92},{"settlement_date":"2026-08-07","quantity_fails":6749,"price":44.5},{"settlement_date":"2026-08-06","quantity_fails":17231,"price":44.66},{"settlement_date":"2026-08-05","quantity_fails":12274,"price":44.62},{"settlement_date":"2026-08-04","quantity_fails":13232,"price":44.14},{"settlement_date":"2026-08-03","quantity_fails":1721,"price":42.84},{"settlement_date":"2026-07-31","quantity_fails":3183,"price":41.67},{"settlement_date":"2026-07-30","quantity_fails":1417,"price":41.27},{"settlement_date":"2026-07-29","quantity_fails":2101,"price":41.64},{"settlement_date":"2026-07-28","quantity_fails":267,"price":40.96},{"settlement_date":"2026-07-27","quantity_fails":9416,"price":40.82},{"settlement_date":"2026-07-24","quantity_fails":16812,"price":40.83},{"settlement_date":"2026-07-23","quantity_fails":7808,"price":42.26},{"settlement_date":"2026-07-22","quantity_fails":7089,"price":42.52},{"settlement_date":"2026-07-20","quantity_fails":1450,"price":42.65},{"settlement_date":"2026-07-17","quantity_fails":3853,"price":43.57},{"settlement_date":"2026-07-16","quantity_fails":4935,"price":43.92},{"settlement_date":"2026-07-15","quantity_fails":4613,"price":43.36},{"settlement_date":"2026-07-14","quantity_fails":2332,"price":43.12},{"settlement_date":"2026-07-13","quantity_fails":4512,"price":43.59},{"settlement_date":"2026-07-10","quantity_fails":2143,"price":43.24},{"settlement_date":"2026-07-09","quantity_fails":1361,"price":42.96},{"settlement_date":"2026-07-08","quantity_fails":6862,"price":43.37},{"settlement_date":"2026-07-07","quantity_fails":10061,"price":43.34},{"settlement_date":"2026-07-06","quantity_fails":10385,"price":42.81},{"settlement_date":"2026-07-02","quantity_fails":22386,"price":42.81},{"settlement_date":"2026-07-01","quantity_fails":11697,"price":42.13},{"settlement_date":"2026-06-30","quantity_fails":9366,"price":42.05},{"settlement_date":"2026-06-29","quantity_fails":3836,"price":41.2},{"settlement_date":"2026-06-26","quantity_fails":278,"price":40.95},{"settlement_date":"2026-06-25","quantity_fails":2822,"price":41.5},{"settlement_date":"2026-06-24","quantity_fails":4922,"price":41.57},{"settlement_date":"2026-06-23","quantity_fails":313,"price":42.17},{"settlement_date":"2026-06-22","quantity_fails":947,"price":43},{"settlement_date":"2026-06-18","quantity_fails":13497,"price":42.56},{"settlement_date":"2026-06-17","quantity_fails":12128,"price":43.57},{"settlement_date":"2026-06-16","quantity_fails":4759,"price":43.82},{"settlement_date":"2026-06-15","quantity_fails":4232,"price":42.82},{"settlement_date":"2026-06-12","quantity_fails":4806,"price":42.8},{"settlement_date":"2026-06-11","quantity_fails":7173,"price":42.66},{"settlement_date":"2026-06-10","quantity_fails":559,"price":43.55},{"settlement_date":"2026-06-09","quantity_fails":2949,"price":43.75},{"settlement_date":"2026-06-08","quantity_fails":4734,"price":43.82},{"settlement_date":"2026-06-05","quantity_fails":24669,"price":45.15},{"settlement_date":"2026-06-04","quantity_fails":7442,"price":44.5},{"settlement_date":"2026-06-03","quantity_fails":9598,"price":45.2},{"settlement_date":"2026-06-02","quantity_fails":24157,"price":46.05},{"settlement_date":"2026-06-01","quantity_fails":1426,"price":45.71},{"settlement_date":"2026-05-29","quantity_fails":907,"price":45.63},{"settlement_date":"2026-05-28","quantity_fails":17736,"price":45.2},{"settlement_date":"2026-05-27","quantity_fails":2060,"price":45.03},{"settlement_date":"2026-05-26","quantity_fails":8650,"price":44.97},{"settlement_date":"2026-05-22","quantity_fails":5691,"price":45.09},{"settlement_date":"2026-05-21","quantity_fails":2860,"price":45.27},{"settlement_date":"2026-05-20","quantity_fails":1319,"price":44.74},{"settlement_date":"2026-05-18","quantity_fails":798,"price":45.46},{"settlement_date":"2026-05-14","quantity_fails":2967,"price":45.85},{"settlement_date":"2026-05-13","quantity_fails":9251,"price":45.27},{"settlement_date":"2026-05-12","quantity_fails":6318,"price":45.3},{"settlement_date":"2026-05-11","quantity_fails":27431,"price":45.55},{"settlement_date":"2026-05-08","quantity_fails":14071,"price":45.07},{"settlement_date":"2026-05-07","quantity_fails":457,"price":44.67},{"settlement_date":"2026-05-06","quantity_fails":1321,"price":43.82},{"settlement_date":"2026-05-05","quantity_fails":10231,"price":43.91},{"settlement_date":"2026-05-04","quantity_fails":6606,"price":43.87},{"settlement_date":"2026-05-01","quantity_fails":4943,"price":43.63},{"settlement_date":"2026-04-30","quantity_fails":422,"price":43.69},{"settlement_date":"2026-04-29","quantity_fails":31575,"price":43.83},{"settlement_date":"2026-04-28","quantity_fails":8298,"price":44.09},{"settlement_date":"2026-04-27","quantity_fails":5218,"price":43.79},{"settlement_date":"2026-04-24","quantity_fails":2791,"price":43.1},{"settlement_date":"2026-04-23","quantity_fails":94161,"price":43.87},{"settlement_date":"2026-04-22","quantity_fails":8649,"price":43.2},{"settlement_date":"2026-04-21","quantity_fails":4705,"price":43.55},{"settlement_date":"2026-04-20","quantity_fails":1939,"price":43.8},{"settlement_date":"2026-04-17","quantity_fails":18318,"price":43.49},{"settlement_date":"2026-04-16","quantity_fails":13557,"price":43.42},{"settlement_date":"2026-04-15","quantity_fails":5683,"price":42.64},{"settlement_date":"2026-04-14","quantity_fails":208,"price":41.58},{"settlement_date":"2026-04-13","quantity_fails":123901,"price":40.91},{"settlement_date":"2026-04-10","quantity_fails":812,"price":40.83},{"settlement_date":"2026-04-09","quantity_fails":2539,"price":40.61},{"settlement_date":"2026-04-08","quantity_fails":18101,"price":39.71},{"settlement_date":"2026-04-07","quantity_fails":11982,"price":39.77}],"_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":"2026-11-01T13:51:12.466Z"}}