{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/66537J705#ftd","name":"Fails-to-deliver — NORTHERN LTS FD TR IV BROOKSTO","description":"Settlement fails-to-deliver for NORTHERN LTS FD TR IV BROOKSTO (BAMV), CUSIP 66537J705. Over the rolling 12-month window: 160,580 total fail shares across 108 settlement days, peaking at 19,055 shares on 2025-07-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"66537J705","symbol":"BAMV","issuer_name":"NORTHERN LTS FD TR IV BROOKSTO","total_fail_shares":160580,"peak_fail_shares":19055,"peak_date":"2025-07-01","days_with_fails":108,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/66537J705"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":25374,"price":36.4},{"settlement_date":"2026-09-28","quantity_fails":11508,"price":36.79},{"settlement_date":"2026-09-25","quantity_fails":11606,"price":36.5},{"settlement_date":"2026-09-24","quantity_fails":11339,"price":36.57},{"settlement_date":"2026-09-23","quantity_fails":1670,"price":36.78},{"settlement_date":"2026-09-22","quantity_fails":100,"price":37.14},{"settlement_date":"2026-09-18","quantity_fails":31789,"price":37.16},{"settlement_date":"2026-09-17","quantity_fails":45312,"price":36.98},{"settlement_date":"2026-09-16","quantity_fails":30920,"price":37.51},{"settlement_date":"2026-09-15","quantity_fails":81,"price":37.58},{"settlement_date":"2026-09-14","quantity_fails":19163,"price":37.65},{"settlement_date":"2026-09-11","quantity_fails":2196,"price":37.38},{"settlement_date":"2026-09-10","quantity_fails":4289,"price":37.53},{"settlement_date":"2026-09-09","quantity_fails":1934,"price":37.71},{"settlement_date":"2026-09-08","quantity_fails":3263,"price":38.05},{"settlement_date":"2026-09-04","quantity_fails":22116,"price":38.23},{"settlement_date":"2026-09-03","quantity_fails":2393,"price":37.98},{"settlement_date":"2026-09-02","quantity_fails":289,"price":37.73},{"settlement_date":"2026-09-01","quantity_fails":10093,"price":38.06},{"settlement_date":"2026-08-28","quantity_fails":4549,"price":38.33},{"settlement_date":"2026-08-25","quantity_fails":566,"price":38.35},{"settlement_date":"2026-08-24","quantity_fails":17213,"price":38.22},{"settlement_date":"2026-08-20","quantity_fails":1509,"price":38.21},{"settlement_date":"2026-08-19","quantity_fails":182,"price":38.15},{"settlement_date":"2026-08-18","quantity_fails":1631,"price":38.16},{"settlement_date":"2026-08-14","quantity_fails":1160,"price":38.29},{"settlement_date":"2026-08-13","quantity_fails":2449,"price":38.16},{"settlement_date":"2026-08-12","quantity_fails":210,"price":38.08},{"settlement_date":"2026-08-11","quantity_fails":72,"price":38.06},{"settlement_date":"2026-08-05","quantity_fails":5540,"price":37.72},{"settlement_date":"2026-08-04","quantity_fails":15406,"price":37.22},{"settlement_date":"2026-08-03","quantity_fails":8512,"price":36.88},{"settlement_date":"2026-07-31","quantity_fails":604,"price":36.68},{"settlement_date":"2026-07-30","quantity_fails":581,"price":36.19},{"settlement_date":"2026-07-20","quantity_fails":485,"price":35.98},{"settlement_date":"2026-07-14","quantity_fails":1869,"price":36.04},{"settlement_date":"2026-07-13","quantity_fails":2272,"price":36},{"settlement_date":"2026-07-10","quantity_fails":2056,"price":35.83},{"settlement_date":"2026-07-08","quantity_fails":755,"price":35.75},{"settlement_date":"2026-07-07","quantity_fails":2612,"price":35.75},{"settlement_date":"2026-07-06","quantity_fails":645,"price":35.53},{"settlement_date":"2026-07-01","quantity_fails":5066,"price":35.16},{"settlement_date":"2026-06-30","quantity_fails":2762,"price":35.47},{"settlement_date":"2026-06-29","quantity_fails":14913,"price":35.36},{"settlement_date":"2026-06-26","quantity_fails":15288,"price":35.38},{"settlement_date":"2026-06-25","quantity_fails":198,"price":35.31},{"settlement_date":"2026-06-24","quantity_fails":212,"price":35.46},{"settlement_date":"2026-06-23","quantity_fails":196,"price":35.5},{"settlement_date":"2026-06-09","quantity_fails":964,"price":35.11},{"settlement_date":"2026-06-08","quantity_fails":1878,"price":35.22},{"settlement_date":"2026-06-05","quantity_fails":641,"price":35.77},{"settlement_date":"2026-06-04","quantity_fails":428,"price":35.38},{"settlement_date":"2026-05-29","quantity_fails":158,"price":35.2},{"settlement_date":"2026-05-28","quantity_fails":156,"price":35.18},{"settlement_date":"2026-05-18","quantity_fails":3,"price":34.55},{"settlement_date":"2026-04-16","quantity_fails":129,"price":34},{"settlement_date":"2026-04-08","quantity_fails":188,"price":32.76},{"settlement_date":"2026-04-07","quantity_fails":462,"price":32.81},{"settlement_date":"2026-04-06","quantity_fails":461,"price":32.7},{"settlement_date":"2026-03-31","quantity_fails":64,"price":31.83},{"settlement_date":"2026-03-30","quantity_fails":103,"price":31.84},{"settlement_date":"2026-03-27","quantity_fails":101,"price":32.39},{"settlement_date":"2026-03-25","quantity_fails":1,"price":32.24},{"settlement_date":"2026-03-24","quantity_fails":298,"price":32.21},{"settlement_date":"2026-03-23","quantity_fails":307,"price":31.98},{"settlement_date":"2026-03-20","quantity_fails":276,"price":32.21},{"settlement_date":"2026-03-16","quantity_fails":4288,"price":32.19},{"settlement_date":"2026-03-12","quantity_fails":2,"price":32.69},{"settlement_date":"2026-03-09","quantity_fails":315,"price":33.07},{"settlement_date":"2026-02-27","quantity_fails":520,"price":33.43},{"settlement_date":"2026-02-24","quantity_fails":31,"price":33.16},{"settlement_date":"2026-02-23","quantity_fails":472,"price":33.31},{"settlement_date":"2026-02-05","quantity_fails":576,"price":33.51},{"settlement_date":"2026-01-29","quantity_fails":299,"price":33.34},{"settlement_date":"2026-01-26","quantity_fails":4973,"price":33.44},{"settlement_date":"2026-01-22","quantity_fails":33,"price":33.45},{"settlement_date":"2026-01-16","quantity_fails":6,"price":33.53},{"settlement_date":"2026-01-12","quantity_fails":297,"price":33.28},{"settlement_date":"2026-01-09","quantity_fails":223,"price":33.02},{"settlement_date":"2026-01-08","quantity_fails":1010,"price":32.7},{"settlement_date":"2026-01-06","quantity_fails":41,"price":32.91},{"settlement_date":"2026-01-05","quantity_fails":390,"price":32.7},{"settlement_date":"2026-01-02","quantity_fails":387,"price":32.41},{"settlement_date":"2025-12-30","quantity_fails":230,"price":32.64},{"settlement_date":"2025-12-29","quantity_fails":765,"price":32.67},{"settlement_date":"2025-12-26","quantity_fails":1160,"price":32.73},{"settlement_date":"2025-12-22","quantity_fails":28,"price":32.31},{"settlement_date":"2025-12-19","quantity_fails":153,"price":32.21},{"settlement_date":"2025-12-18","quantity_fails":646,"price":32.31},{"settlement_date":"2025-12-17","quantity_fails":646,"price":32.59},{"settlement_date":"2025-12-16","quantity_fails":2,"price":32.81},{"settlement_date":"2025-12-12","quantity_fails":85,"price":32.91},{"settlement_date":"2025-12-11","quantity_fails":15,"price":32.73},{"settlement_date":"2025-12-10","quantity_fails":62,"price":32.25},{"settlement_date":"2025-12-09","quantity_fails":234,"price":32.41},{"settlement_date":"2025-12-08","quantity_fails":252,"price":32.5},{"settlement_date":"2025-12-04","quantity_fails":137,"price":32.43},{"settlement_date":"2025-12-02","quantity_fails":143,"price":32.07},{"settlement_date":"2025-11-28","quantity_fails":107,"price":32.16},{"settlement_date":"2025-11-26","quantity_fails":103,"price":32.02},{"settlement_date":"2025-11-25","quantity_fails":102,"price":31.69},{"settlement_date":"2025-11-21","quantity_fails":555,"price":31.02},{"settlement_date":"2025-11-20","quantity_fails":755,"price":31.44},{"settlement_date":"2025-11-19","quantity_fails":213,"price":31.67},{"settlement_date":"2025-11-18","quantity_fails":268,"price":31.63},{"settlement_date":"2025-11-14","quantity_fails":130,"price":32.3},{"settlement_date":"2025-11-13","quantity_fails":100,"price":32.63},{"settlement_date":"2025-11-07","quantity_fails":68,"price":31.89},{"settlement_date":"2025-11-06","quantity_fails":1807,"price":32.12},{"settlement_date":"2025-11-05","quantity_fails":2107,"price":31.99},{"settlement_date":"2025-11-04","quantity_fails":1385,"price":32.29},{"settlement_date":"2025-10-31","quantity_fails":3192,"price":32.25},{"settlement_date":"2025-10-28","quantity_fails":3866,"price":33.08},{"settlement_date":"2025-10-27","quantity_fails":4164,"price":32.91},{"settlement_date":"2025-10-24","quantity_fails":3639,"price":32.73},{"settlement_date":"2025-10-21","quantity_fails":3816,"price":32.57},{"settlement_date":"2025-10-20","quantity_fails":9735,"price":32.23},{"settlement_date":"2025-10-16","quantity_fails":5450,"price":32.29},{"settlement_date":"2025-10-14","quantity_fails":3029,"price":32.07},{"settlement_date":"2025-10-10","quantity_fails":2260,"price":32.65}],"_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":"2026-10-30T19:35:20.656Z"}}