{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/66537J861#ftd","name":"Fails-to-deliver — NORTHERN LTS FD TR IV BROOKSTO","description":"Settlement fails-to-deliver for NORTHERN LTS FD TR IV BROOKSTO (BAMO), CUSIP 66537J861. Over the rolling 12-month window: 222,222 total fail shares across 95 settlement days, peaking at 139,932 shares on 2026-03-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"66537J861","symbol":"BAMO","issuer_name":"NORTHERN LTS FD TR IV BROOKSTO","total_fail_shares":222222,"peak_fail_shares":139932,"peak_date":"2026-03-02","days_with_fails":95,"window":["2025-06-03","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/66537J861"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":190,"price":34.75},{"settlement_date":"2026-09-24","quantity_fails":149,"price":34.77},{"settlement_date":"2026-09-16","quantity_fails":653,"price":34.61},{"settlement_date":"2026-09-11","quantity_fails":551,"price":34.62},{"settlement_date":"2026-09-10","quantity_fails":552,"price":34.76},{"settlement_date":"2026-09-09","quantity_fails":381,"price":34.86},{"settlement_date":"2026-09-03","quantity_fails":622,"price":34.89},{"settlement_date":"2026-09-02","quantity_fails":846,"price":34.77},{"settlement_date":"2026-08-31","quantity_fails":330,"price":35.05},{"settlement_date":"2026-08-28","quantity_fails":412,"price":35.19},{"settlement_date":"2026-08-27","quantity_fails":411,"price":35.08},{"settlement_date":"2026-08-20","quantity_fails":348,"price":35.11},{"settlement_date":"2026-08-10","quantity_fails":438,"price":35.27},{"settlement_date":"2026-08-07","quantity_fails":439,"price":35.16},{"settlement_date":"2026-08-06","quantity_fails":440,"price":35.28},{"settlement_date":"2026-07-31","quantity_fails":57,"price":34.39},{"settlement_date":"2026-07-30","quantity_fails":76,"price":34.08},{"settlement_date":"2026-07-28","quantity_fails":22,"price":34.34},{"settlement_date":"2026-07-27","quantity_fails":63,"price":34.29},{"settlement_date":"2026-07-24","quantity_fails":47,"price":34.25},{"settlement_date":"2026-07-23","quantity_fails":94,"price":34.51},{"settlement_date":"2026-07-20","quantity_fails":766,"price":34.44},{"settlement_date":"2026-07-17","quantity_fails":228,"price":34.63},{"settlement_date":"2026-07-16","quantity_fails":232,"price":34.7},{"settlement_date":"2026-07-07","quantity_fails":440,"price":34.69},{"settlement_date":"2026-07-06","quantity_fails":482,"price":34.54},{"settlement_date":"2026-07-02","quantity_fails":2039,"price":34.48},{"settlement_date":"2026-07-01","quantity_fails":825,"price":34.51},{"settlement_date":"2026-06-26","quantity_fails":440,"price":34.17},{"settlement_date":"2026-06-08","quantity_fails":94,"price":34.1},{"settlement_date":"2026-06-05","quantity_fails":201,"price":34.55},{"settlement_date":"2026-06-03","quantity_fails":1364,"price":34.56},{"settlement_date":"2026-05-21","quantity_fails":26,"price":34.09},{"settlement_date":"2026-05-20","quantity_fails":126,"price":33.84},{"settlement_date":"2026-05-14","quantity_fails":368,"price":34.06},{"settlement_date":"2026-05-13","quantity_fails":388,"price":34},{"settlement_date":"2026-05-11","quantity_fails":41,"price":33.95},{"settlement_date":"2026-05-08","quantity_fails":39,"price":33.84},{"settlement_date":"2026-05-07","quantity_fails":38,"price":33.94},{"settlement_date":"2026-04-22","quantity_fails":24,"price":33.24},{"settlement_date":"2026-04-21","quantity_fails":326,"price":33.37},{"settlement_date":"2026-04-16","quantity_fails":100,"price":33.07},{"settlement_date":"2026-04-07","quantity_fails":106,"price":32},{"settlement_date":"2026-04-06","quantity_fails":243,"price":31.93},{"settlement_date":"2026-03-27","quantity_fails":35,"price":31.64},{"settlement_date":"2026-03-20","quantity_fails":20,"price":31.9},{"settlement_date":"2026-03-18","quantity_fails":103,"price":32.25},{"settlement_date":"2026-03-17","quantity_fails":205,"price":32.2},{"settlement_date":"2026-03-02","quantity_fails":139932,"price":32.79},{"settlement_date":"2026-02-20","quantity_fails":93,"price":32.81},{"settlement_date":"2026-02-19","quantity_fails":92,"price":32.88},{"settlement_date":"2026-02-18","quantity_fails":1,"price":32.78},{"settlement_date":"2026-02-17","quantity_fails":1,"price":32.76},{"settlement_date":"2026-01-26","quantity_fails":127,"price":32.86},{"settlement_date":"2026-01-23","quantity_fails":281,"price":32.88},{"settlement_date":"2026-01-07","quantity_fails":96,"price":32.94},{"settlement_date":"2025-12-29","quantity_fails":330,"price":32.81},{"settlement_date":"2025-12-23","quantity_fails":18,"price":32.77},{"settlement_date":"2025-12-22","quantity_fails":45,"price":32.65},{"settlement_date":"2025-12-12","quantity_fails":352,"price":32.86},{"settlement_date":"2025-12-11","quantity_fails":272,"price":32.74},{"settlement_date":"2025-12-10","quantity_fails":6,"price":32.59},{"settlement_date":"2025-12-09","quantity_fails":4,"price":32.6},{"settlement_date":"2025-12-08","quantity_fails":144,"price":32.65},{"settlement_date":"2025-12-05","quantity_fails":239,"price":32.62},{"settlement_date":"2025-12-04","quantity_fails":245,"price":32.64},{"settlement_date":"2025-12-03","quantity_fails":100,"price":32.5},{"settlement_date":"2025-12-01","quantity_fails":599,"price":32.59},{"settlement_date":"2025-11-28","quantity_fails":94,"price":32.66},{"settlement_date":"2025-11-25","quantity_fails":1167,"price":32.31},{"settlement_date":"2025-11-24","quantity_fails":208,"price":32.1},{"settlement_date":"2025-11-21","quantity_fails":237,"price":31.93},{"settlement_date":"2025-11-17","quantity_fails":117,"price":32.32},{"settlement_date":"2025-11-04","quantity_fails":359,"price":32.44},{"settlement_date":"2025-10-23","quantity_fails":2653,"price":32.22},{"settlement_date":"2025-10-17","quantity_fails":1936,"price":32.05},{"settlement_date":"2025-10-16","quantity_fails":2166,"price":32.11},{"settlement_date":"2025-10-10","quantity_fails":19,"price":32.14},{"settlement_date":"2025-10-08","quantity_fails":5009,"price":32.16},{"settlement_date":"2025-10-03","quantity_fails":100,"price":32.15},{"settlement_date":"2025-09-23","quantity_fails":1199,"price":32.08},{"settlement_date":"2025-09-22","quantity_fails":1249,"price":32.05},{"settlement_date":"2025-09-19","quantity_fails":1120,"price":31.99},{"settlement_date":"2025-09-16","quantity_fails":74,"price":31.98},{"settlement_date":"2025-09-15","quantity_fails":174,"price":31.91},{"settlement_date":"2025-09-12","quantity_fails":1713,"price":31.97},{"settlement_date":"2025-09-11","quantity_fails":1801,"price":31.8},{"settlement_date":"2025-09-10","quantity_fails":1810,"price":31.81},{"settlement_date":"2025-09-02","quantity_fails":433,"price":31.65},{"settlement_date":"2025-08-29","quantity_fails":433,"price":31.85},{"settlement_date":"2025-08-26","quantity_fails":3486,"price":31.67},{"settlement_date":"2025-08-25","quantity_fails":1940,"price":31.77},{"settlement_date":"2025-08-22","quantity_fails":2228,"price":31.51},{"settlement_date":"2025-08-21","quantity_fails":480,"price":31.58},{"settlement_date":"2025-08-15","quantity_fails":260,"price":31.62},{"settlement_date":"2025-08-14","quantity_fails":3592,"price":31.65},{"settlement_date":"2025-08-13","quantity_fails":32,"price":31.53},{"settlement_date":"2025-08-08","quantity_fails":150,"price":31.36},{"settlement_date":"2025-08-07","quantity_fails":1695,"price":31.42},{"settlement_date":"2025-08-06","quantity_fails":1674,"price":31.37},{"settlement_date":"2025-08-05","quantity_fails":710,"price":31.4},{"settlement_date":"2025-08-04","quantity_fails":987,"price":31.21},{"settlement_date":"2025-08-01","quantity_fails":187,"price":31.32},{"settlement_date":"2025-07-31","quantity_fails":286,"price":31.37},{"settlement_date":"2025-07-24","quantity_fails":2070,"price":31.44},{"settlement_date":"2025-07-23","quantity_fails":2037,"price":31.33},{"settlement_date":"2025-07-22","quantity_fails":3544,"price":31.28},{"settlement_date":"2025-07-21","quantity_fails":3163,"price":31.26},{"settlement_date":"2025-07-15","quantity_fails":16,"price":31.23},{"settlement_date":"2025-07-10","quantity_fails":4874,"price":31.28},{"settlement_date":"2025-07-09","quantity_fails":4874,"price":31.18},{"settlement_date":"2025-07-08","quantity_fails":3146,"price":31.2},{"settlement_date":"2025-07-02","quantity_fails":124,"price":31.23},{"settlement_date":"2025-07-01","quantity_fails":90,"price":31.2},{"settlement_date":"2025-06-30","quantity_fails":500,"price":31.09},{"settlement_date":"2025-06-27","quantity_fails":502,"price":31.02},{"settlement_date":"2025-06-20","quantity_fails":121,"price":30.58},{"settlement_date":"2025-06-18","quantity_fails":121,"price":30.6},{"settlement_date":"2025-06-16","quantity_fails":2949,"price":30.55},{"settlement_date":"2025-06-13","quantity_fails":2949,"price":30.76}],"_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":"2026-11-03T21:35:40.160Z"}}