{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/66538H211#ftd","name":"Fails-to-deliver — NORTHERN LIGHTS FUND TRUST IV","description":"Settlement fails-to-deliver for NORTHERN LIGHTS FUND TRUST IV (FMCX), CUSIP 66538H211. Over the rolling 12-month window: 8,180 total fail shares across 104 settlement days, peaking at 1,238 shares on 2026-02-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"66538H211","symbol":"FMCX","issuer_name":"NORTHERN LIGHTS FUND TRUST IV","total_fail_shares":8180,"peak_fail_shares":1238,"peak_date":"2026-02-24","days_with_fails":104,"window":["2025-06-09","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/66538H211"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":1,"price":36.34},{"settlement_date":"2026-09-30","quantity_fails":1,"price":36.24},{"settlement_date":"2026-09-28","quantity_fails":61,"price":36.58},{"settlement_date":"2026-09-25","quantity_fails":59,"price":36.47},{"settlement_date":"2026-09-24","quantity_fails":1,"price":36.47},{"settlement_date":"2026-09-22","quantity_fails":4,"price":36.71},{"settlement_date":"2026-09-21","quantity_fails":3,"price":36.16},{"settlement_date":"2026-09-18","quantity_fails":2,"price":36.17},{"settlement_date":"2026-09-14","quantity_fails":2,"price":36.33},{"settlement_date":"2026-09-11","quantity_fails":1,"price":36.06},{"settlement_date":"2026-09-10","quantity_fails":62,"price":36.41},{"settlement_date":"2026-09-09","quantity_fails":63,"price":36.79},{"settlement_date":"2026-09-08","quantity_fails":62,"price":37.02},{"settlement_date":"2026-08-28","quantity_fails":11,"price":37.18},{"settlement_date":"2026-08-27","quantity_fails":10,"price":36.91},{"settlement_date":"2026-08-26","quantity_fails":10,"price":36.71},{"settlement_date":"2026-08-21","quantity_fails":32,"price":36.68},{"settlement_date":"2026-08-20","quantity_fails":33,"price":37},{"settlement_date":"2026-08-19","quantity_fails":25,"price":36.94},{"settlement_date":"2026-07-27","quantity_fails":1,"price":35.05},{"settlement_date":"2026-07-24","quantity_fails":1,"price":35.14},{"settlement_date":"2026-07-21","quantity_fails":4,"price":35.67},{"settlement_date":"2026-07-20","quantity_fails":5,"price":35.86},{"settlement_date":"2026-07-17","quantity_fails":4,"price":36.13},{"settlement_date":"2026-07-16","quantity_fails":4,"price":36.38},{"settlement_date":"2026-07-15","quantity_fails":1,"price":36.26},{"settlement_date":"2026-07-14","quantity_fails":11,"price":36.22},{"settlement_date":"2026-07-13","quantity_fails":10,"price":36.6},{"settlement_date":"2026-07-10","quantity_fails":9,"price":36.5},{"settlement_date":"2026-07-08","quantity_fails":3,"price":36.69},{"settlement_date":"2026-07-07","quantity_fails":2,"price":37.07},{"settlement_date":"2026-07-06","quantity_fails":2,"price":37.08},{"settlement_date":"2026-07-02","quantity_fails":3,"price":37.22},{"settlement_date":"2026-07-01","quantity_fails":3,"price":37.28},{"settlement_date":"2026-06-30","quantity_fails":3,"price":36.79},{"settlement_date":"2026-06-29","quantity_fails":5,"price":36.57},{"settlement_date":"2026-06-26","quantity_fails":2,"price":36.44},{"settlement_date":"2026-06-25","quantity_fails":1,"price":36.34},{"settlement_date":"2026-06-16","quantity_fails":3,"price":36.9},{"settlement_date":"2026-06-12","quantity_fails":4,"price":36.03},{"settlement_date":"2026-06-11","quantity_fails":3,"price":35.55},{"settlement_date":"2026-06-09","quantity_fails":1,"price":36.11},{"settlement_date":"2026-06-08","quantity_fails":28491,"price":36.03},{"settlement_date":"2026-06-05","quantity_fails":1,"price":36.53},{"settlement_date":"2026-06-04","quantity_fails":1,"price":36.68},{"settlement_date":"2026-05-26","quantity_fails":11,"price":36.69},{"settlement_date":"2026-05-22","quantity_fails":10,"price":36.59},{"settlement_date":"2026-05-13","quantity_fails":4,"price":36.56},{"settlement_date":"2026-05-12","quantity_fails":5,"price":36.95},{"settlement_date":"2026-05-11","quantity_fails":24,"price":36.99},{"settlement_date":"2026-04-20","quantity_fails":8,"price":35.22},{"settlement_date":"2026-04-13","quantity_fails":8,"price":33.5},{"settlement_date":"2026-04-10","quantity_fails":9,"price":33.68},{"settlement_date":"2026-04-02","quantity_fails":3,"price":32.37},{"settlement_date":"2026-04-01","quantity_fails":3,"price":32.09},{"settlement_date":"2026-03-31","quantity_fails":198,"price":31.31},{"settlement_date":"2026-03-30","quantity_fails":199,"price":31.89},{"settlement_date":"2026-03-27","quantity_fails":194,"price":32.09},{"settlement_date":"2026-03-26","quantity_fails":93,"price":32.52},{"settlement_date":"2026-03-25","quantity_fails":249,"price":32.34},{"settlement_date":"2026-03-24","quantity_fails":149,"price":32.73},{"settlement_date":"2026-03-23","quantity_fails":149,"price":32.4},{"settlement_date":"2026-03-19","quantity_fails":96,"price":32.85},{"settlement_date":"2026-03-18","quantity_fails":95,"price":33.11},{"settlement_date":"2026-03-17","quantity_fails":95,"price":32.95},{"settlement_date":"2026-03-16","quantity_fails":100,"price":32.67},{"settlement_date":"2026-03-13","quantity_fails":100,"price":32.84},{"settlement_date":"2026-03-05","quantity_fails":100,"price":33.85},{"settlement_date":"2026-03-04","quantity_fails":100,"price":33.46},{"settlement_date":"2026-03-03","quantity_fails":201,"price":33.96},{"settlement_date":"2026-03-02","quantity_fails":248,"price":33.81},{"settlement_date":"2026-02-27","quantity_fails":248,"price":33.97},{"settlement_date":"2026-02-26","quantity_fails":48,"price":34.09},{"settlement_date":"2026-02-25","quantity_fails":217,"price":33.88},{"settlement_date":"2026-02-24","quantity_fails":1238,"price":33.42},{"settlement_date":"2026-02-23","quantity_fails":416,"price":34},{"settlement_date":"2026-02-11","quantity_fails":1,"price":34.01},{"settlement_date":"2026-01-29","quantity_fails":1,"price":35.25},{"settlement_date":"2026-01-28","quantity_fails":1,"price":35.23},{"settlement_date":"2026-01-27","quantity_fails":1,"price":35.25},{"settlement_date":"2026-01-13","quantity_fails":45,"price":35.82},{"settlement_date":"2026-01-12","quantity_fails":47,"price":35.71},{"settlement_date":"2026-01-09","quantity_fails":14,"price":35.08},{"settlement_date":"2026-01-08","quantity_fails":11,"price":35.24},{"settlement_date":"2026-01-07","quantity_fails":359,"price":35.33},{"settlement_date":"2026-01-06","quantity_fails":359,"price":34.97},{"settlement_date":"2026-01-05","quantity_fails":272,"price":34.54},{"settlement_date":"2026-01-02","quantity_fails":286,"price":34.44},{"settlement_date":"2025-12-23","quantity_fails":29,"price":34.6},{"settlement_date":"2025-12-18","quantity_fails":10,"price":34.09},{"settlement_date":"2025-12-17","quantity_fails":552,"price":34.55},{"settlement_date":"2025-12-16","quantity_fails":10,"price":34.74},{"settlement_date":"2025-12-15","quantity_fails":255,"price":34.82},{"settlement_date":"2025-12-12","quantity_fails":256,"price":35.23},{"settlement_date":"2025-12-11","quantity_fails":254,"price":35.22},{"settlement_date":"2025-12-10","quantity_fails":2,"price":34.88},{"settlement_date":"2025-12-09","quantity_fails":2,"price":34.92},{"settlement_date":"2025-12-08","quantity_fails":1,"price":35.08},{"settlement_date":"2025-12-01","quantity_fails":33,"price":34.82},{"settlement_date":"2025-11-28","quantity_fails":33,"price":34.63},{"settlement_date":"2025-11-26","quantity_fails":1,"price":34.4},{"settlement_date":"2025-11-25","quantity_fails":1,"price":33.88},{"settlement_date":"2025-11-07","quantity_fails":1,"price":34.15},{"settlement_date":"2025-11-06","quantity_fails":1,"price":34.47},{"settlement_date":"2025-11-05","quantity_fails":1,"price":34.3},{"settlement_date":"2025-11-04","quantity_fails":1,"price":34.63},{"settlement_date":"2025-11-03","quantity_fails":7,"price":34.87},{"settlement_date":"2025-10-31","quantity_fails":7,"price":34.9},{"settlement_date":"2025-10-30","quantity_fails":16,"price":35.26},{"settlement_date":"2025-10-29","quantity_fails":17,"price":35.38},{"settlement_date":"2025-10-28","quantity_fails":19,"price":35.46},{"settlement_date":"2025-10-27","quantity_fails":159,"price":35.24},{"settlement_date":"2025-10-24","quantity_fails":59,"price":35.23},{"settlement_date":"2025-10-23","quantity_fails":63,"price":35.01},{"settlement_date":"2025-10-22","quantity_fails":3,"price":35.21},{"settlement_date":"2025-10-21","quantity_fails":2,"price":35.04},{"settlement_date":"2025-10-07","quantity_fails":1,"price":35.53},{"settlement_date":"2025-10-02","quantity_fails":1,"price":35.39},{"settlement_date":"2025-10-01","quantity_fails":1,"price":35.2},{"settlement_date":"2025-09-30","quantity_fails":1,"price":35.1}],"_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":"2026-11-03T15:45:29.290Z"}}