{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/66538H633#ftd","name":"Fails-to-deliver — NORTHERN LTS FD TR IV INSPIRE","description":"Settlement fails-to-deliver for NORTHERN LTS FD TR IV INSPIRE (IBD), CUSIP 66538H633. Over the rolling 12-month window: 927,505 total fail shares across 174 settlement days, peaking at 149,289 shares on 2025-09-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"66538H633","symbol":"IBD","issuer_name":"NORTHERN LTS FD TR IV INSPIRE","total_fail_shares":927505,"peak_fail_shares":149289,"peak_date":"2025-09-24","days_with_fails":174,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/66538H633"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":162,"price":23.06},{"settlement_date":"2026-10-13","quantity_fails":381,"price":23.06},{"settlement_date":"2026-09-23","quantity_fails":27,"price":23.34},{"settlement_date":"2026-09-21","quantity_fails":96,"price":23.32},{"settlement_date":"2026-09-18","quantity_fails":877,"price":23.35},{"settlement_date":"2026-09-17","quantity_fails":62,"price":23.29},{"settlement_date":"2026-09-16","quantity_fails":62,"price":23.38},{"settlement_date":"2026-09-15","quantity_fails":226,"price":23.37},{"settlement_date":"2026-09-14","quantity_fails":17,"price":23.35},{"settlement_date":"2026-09-11","quantity_fails":21,"price":23.33},{"settlement_date":"2026-09-10","quantity_fails":71,"price":23.52},{"settlement_date":"2026-09-01","quantity_fails":38937,"price":23.53},{"settlement_date":"2026-08-31","quantity_fails":4807,"price":23.55},{"settlement_date":"2026-08-28","quantity_fails":3974,"price":23.62},{"settlement_date":"2026-08-27","quantity_fails":13365,"price":23.64},{"settlement_date":"2026-08-26","quantity_fails":46294,"price":23.69},{"settlement_date":"2026-08-25","quantity_fails":38024,"price":23.64},{"settlement_date":"2026-08-24","quantity_fails":8060,"price":23.64},{"settlement_date":"2026-08-21","quantity_fails":3756,"price":23.66},{"settlement_date":"2026-08-20","quantity_fails":139,"price":23.67},{"settlement_date":"2026-08-18","quantity_fails":1008,"price":23.64},{"settlement_date":"2026-08-13","quantity_fails":12864,"price":23.65},{"settlement_date":"2026-08-12","quantity_fails":19605,"price":23.63},{"settlement_date":"2026-07-30","quantity_fails":14011,"price":23.53},{"settlement_date":"2026-07-29","quantity_fails":6527,"price":23.62},{"settlement_date":"2026-07-23","quantity_fails":2774,"price":23.65},{"settlement_date":"2026-07-22","quantity_fails":5507,"price":23.74},{"settlement_date":"2026-07-21","quantity_fails":1907,"price":23.68},{"settlement_date":"2026-07-20","quantity_fails":1283,"price":23.72},{"settlement_date":"2026-07-17","quantity_fails":474,"price":23.71},{"settlement_date":"2026-07-13","quantity_fails":574,"price":23.72},{"settlement_date":"2026-07-10","quantity_fails":1257,"price":23.71},{"settlement_date":"2026-07-09","quantity_fails":1464,"price":23.56},{"settlement_date":"2026-07-08","quantity_fails":1464,"price":23.75},{"settlement_date":"2026-07-07","quantity_fails":683,"price":23.71},{"settlement_date":"2026-07-06","quantity_fails":13686,"price":23.81},{"settlement_date":"2026-07-02","quantity_fails":1044,"price":23.77},{"settlement_date":"2026-07-01","quantity_fails":22903,"price":23.77},{"settlement_date":"2026-06-30","quantity_fails":19423,"price":23.88},{"settlement_date":"2026-06-29","quantity_fails":998,"price":23.79},{"settlement_date":"2026-06-26","quantity_fails":998,"price":23.94},{"settlement_date":"2026-06-25","quantity_fails":1016,"price":23.86},{"settlement_date":"2026-06-24","quantity_fails":19,"price":23.82},{"settlement_date":"2026-06-22","quantity_fails":59,"price":23.81},{"settlement_date":"2026-06-18","quantity_fails":17,"price":23.78},{"settlement_date":"2026-06-16","quantity_fails":290,"price":23.86},{"settlement_date":"2026-06-15","quantity_fails":230,"price":23.75},{"settlement_date":"2026-06-12","quantity_fails":14281,"price":23.85},{"settlement_date":"2026-06-11","quantity_fails":379,"price":23.71},{"settlement_date":"2026-06-10","quantity_fails":909,"price":23.76},{"settlement_date":"2026-06-05","quantity_fails":380,"price":23.86},{"settlement_date":"2026-06-04","quantity_fails":1006,"price":23.77},{"settlement_date":"2026-06-03","quantity_fails":1006,"price":23.82},{"settlement_date":"2026-06-02","quantity_fails":381,"price":23.8},{"settlement_date":"2026-05-29","quantity_fails":3153,"price":23.84},{"settlement_date":"2026-05-28","quantity_fails":3153,"price":23.8},{"settlement_date":"2026-05-27","quantity_fails":3037,"price":23.77},{"settlement_date":"2026-05-26","quantity_fails":3598,"price":23.71},{"settlement_date":"2026-05-18","quantity_fails":1782,"price":23.76},{"settlement_date":"2026-05-15","quantity_fails":5225,"price":23.85},{"settlement_date":"2026-05-14","quantity_fails":5329,"price":23.82},{"settlement_date":"2026-05-13","quantity_fails":5309,"price":23.83},{"settlement_date":"2026-05-12","quantity_fails":3447,"price":23.87},{"settlement_date":"2026-05-11","quantity_fails":112,"price":23.84},{"settlement_date":"2026-05-07","quantity_fails":407,"price":23.92},{"settlement_date":"2026-05-06","quantity_fails":163,"price":23.83},{"settlement_date":"2026-05-05","quantity_fails":163,"price":23.85},{"settlement_date":"2026-04-30","quantity_fails":392,"price":23.8},{"settlement_date":"2026-04-29","quantity_fails":922,"price":23.9},{"settlement_date":"2026-04-28","quantity_fails":733,"price":23.89},{"settlement_date":"2026-04-27","quantity_fails":751,"price":23.9},{"settlement_date":"2026-04-24","quantity_fails":2951,"price":23.98},{"settlement_date":"2026-04-23","quantity_fails":18,"price":23.99},{"settlement_date":"2026-04-22","quantity_fails":91,"price":23.99},{"settlement_date":"2026-04-21","quantity_fails":472,"price":23.99},{"settlement_date":"2026-04-20","quantity_fails":323,"price":24.02},{"settlement_date":"2026-04-17","quantity_fails":328,"price":23.94},{"settlement_date":"2026-04-16","quantity_fails":255,"price":23.97},{"settlement_date":"2026-04-15","quantity_fails":571,"price":23.98},{"settlement_date":"2026-04-14","quantity_fails":321,"price":23.91},{"settlement_date":"2026-04-13","quantity_fails":316,"price":23.94},{"settlement_date":"2026-04-10","quantity_fails":316,"price":23.94},{"settlement_date":"2026-04-08","quantity_fails":3353,"price":23.89},{"settlement_date":"2026-04-01","quantity_fails":1551,"price":23.86},{"settlement_date":"2026-03-31","quantity_fails":143,"price":23.77},{"settlement_date":"2026-03-30","quantity_fails":172,"price":23.68},{"settlement_date":"2026-02-18","quantity_fails":1127,"price":24.31},{"settlement_date":"2026-02-13","quantity_fails":4171,"price":24.29},{"settlement_date":"2026-02-09","quantity_fails":551,"price":24.25},{"settlement_date":"2026-02-06","quantity_fails":840,"price":24.13},{"settlement_date":"2026-02-05","quantity_fails":840,"price":24.08},{"settlement_date":"2026-02-04","quantity_fails":626,"price":24.04},{"settlement_date":"2026-02-02","quantity_fails":913,"price":24.15},{"settlement_date":"2026-01-29","quantity_fails":29,"price":24.09},{"settlement_date":"2026-01-28","quantity_fails":382,"price":24.21},{"settlement_date":"2026-01-27","quantity_fails":2888,"price":24.15},{"settlement_date":"2026-01-26","quantity_fails":3767,"price":24.14},{"settlement_date":"2026-01-23","quantity_fails":385,"price":24.11},{"settlement_date":"2026-01-21","quantity_fails":39,"price":24.09},{"settlement_date":"2026-01-20","quantity_fails":54,"price":24.14},{"settlement_date":"2026-01-16","quantity_fails":3825,"price":24.12},{"settlement_date":"2026-01-15","quantity_fails":6525,"price":24.14},{"settlement_date":"2026-01-14","quantity_fails":1513,"price":24.18},{"settlement_date":"2026-01-13","quantity_fails":3840,"price":24.09},{"settlement_date":"2026-01-12","quantity_fails":2576,"price":24.12},{"settlement_date":"2026-01-09","quantity_fails":346,"price":24.14},{"settlement_date":"2026-01-08","quantity_fails":557,"price":24.2},{"settlement_date":"2026-01-07","quantity_fails":116,"price":24.16},{"settlement_date":"2026-01-06","quantity_fails":895,"price":24.12},{"settlement_date":"2026-01-05","quantity_fails":1233,"price":24.21},{"settlement_date":"2026-01-02","quantity_fails":5192,"price":24.2},{"settlement_date":"2025-12-31","quantity_fails":5391,"price":24.16},{"settlement_date":"2025-12-29","quantity_fails":75,"price":24.19},{"settlement_date":"2025-12-24","quantity_fails":629,"price":24.07},{"settlement_date":"2025-12-23","quantity_fails":1676,"price":24.07},{"settlement_date":"2025-12-22","quantity_fails":2798,"price":24.18},{"settlement_date":"2025-12-19","quantity_fails":2491,"price":24.1},{"settlement_date":"2025-12-18","quantity_fails":51,"price":24.09},{"settlement_date":"2025-12-17","quantity_fails":877,"price":24.17},{"settlement_date":"2025-12-16","quantity_fails":1800,"price":24.21}],"_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":"2026-11-01T02:14:03.347Z"}}