{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74255Y664#ftd","name":"Fails-to-deliver — PRINCIPAL EXCHANGE-TRADED FDS","description":"Settlement fails-to-deliver for PRINCIPAL EXCHANGE-TRADED FDS (RIZE), CUSIP 74255Y664. Over the rolling 12-month window: 714 total fail shares across 4 settlement days, peaking at 351 shares on 2026-05-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74255Y664","symbol":"RIZE","issuer_name":"PRINCIPAL EXCHANGE-TRADED FDS","total_fail_shares":714,"peak_fail_shares":351,"peak_date":"2026-05-29","days_with_fails":4,"window":["2026-05-22","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74255Y664"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":3,"price":24.37},{"settlement_date":"2026-10-08","quantity_fails":84,"price":24.36},{"settlement_date":"2026-10-07","quantity_fails":1110,"price":24.34},{"settlement_date":"2026-10-06","quantity_fails":1110,"price":24.32},{"settlement_date":"2026-10-05","quantity_fails":1033,"price":24.29},{"settlement_date":"2026-10-02","quantity_fails":1032,"price":24.35},{"settlement_date":"2026-10-01","quantity_fails":106,"price":24.29},{"settlement_date":"2026-09-30","quantity_fails":109,"price":24.28},{"settlement_date":"2026-09-29","quantity_fails":109,"price":24.28},{"settlement_date":"2026-09-28","quantity_fails":199,"price":24.32},{"settlement_date":"2026-09-25","quantity_fails":199,"price":24.28},{"settlement_date":"2026-09-24","quantity_fails":199,"price":24.3},{"settlement_date":"2026-09-23","quantity_fails":199,"price":24.36},{"settlement_date":"2026-09-22","quantity_fails":1,"price":24.36},{"settlement_date":"2026-09-17","quantity_fails":2,"price":24.38},{"settlement_date":"2026-09-16","quantity_fails":2,"price":24.44},{"settlement_date":"2026-09-15","quantity_fails":2,"price":24.45},{"settlement_date":"2026-09-14","quantity_fails":27,"price":24.45},{"settlement_date":"2026-09-11","quantity_fails":29,"price":24.55},{"settlement_date":"2026-09-10","quantity_fails":1951,"price":24.58},{"settlement_date":"2026-09-09","quantity_fails":1950,"price":24.59},{"settlement_date":"2026-09-08","quantity_fails":1952,"price":24.57},{"settlement_date":"2026-09-03","quantity_fails":1,"price":24.55},{"settlement_date":"2026-09-02","quantity_fails":20,"price":24.55},{"settlement_date":"2026-09-01","quantity_fails":19,"price":24.54},{"settlement_date":"2026-08-31","quantity_fails":20,"price":24.54},{"settlement_date":"2026-08-25","quantity_fails":9,"price":24.61},{"settlement_date":"2026-08-24","quantity_fails":9,"price":24.62},{"settlement_date":"2026-08-21","quantity_fails":6,"price":24.64},{"settlement_date":"2026-08-20","quantity_fails":136,"price":24.61},{"settlement_date":"2026-08-19","quantity_fails":135,"price":24.61},{"settlement_date":"2026-08-18","quantity_fails":136,"price":24.58},{"settlement_date":"2026-08-13","quantity_fails":60,"price":24.57},{"settlement_date":"2026-08-12","quantity_fails":61,"price":24.56},{"settlement_date":"2026-08-11","quantity_fails":61,"price":24.57},{"settlement_date":"2026-08-07","quantity_fails":2,"price":24.54},{"settlement_date":"2026-08-06","quantity_fails":5,"price":24.55},{"settlement_date":"2026-08-05","quantity_fails":5,"price":24.55},{"settlement_date":"2026-08-04","quantity_fails":1,"price":24.53},{"settlement_date":"2026-07-27","quantity_fails":74,"price":24.66},{"settlement_date":"2026-07-24","quantity_fails":75,"price":24.65},{"settlement_date":"2026-07-23","quantity_fails":75,"price":24.67},{"settlement_date":"2026-07-06","quantity_fails":5,"price":24.66},{"settlement_date":"2026-07-02","quantity_fails":4,"price":24.63},{"settlement_date":"2026-07-01","quantity_fails":2,"price":24.95},{"settlement_date":"2026-06-30","quantity_fails":8,"price":24.97},{"settlement_date":"2026-06-29","quantity_fails":5,"price":24.96},{"settlement_date":"2026-06-26","quantity_fails":4,"price":24.94},{"settlement_date":"2026-06-24","quantity_fails":43,"price":24.9},{"settlement_date":"2026-06-23","quantity_fails":3,"price":24.91},{"settlement_date":"2026-06-22","quantity_fails":3,"price":24.98},{"settlement_date":"2026-06-17","quantity_fails":5,"price":25.05},{"settlement_date":"2026-06-16","quantity_fails":5,"price":25.07},{"settlement_date":"2026-06-15","quantity_fails":5,"price":25.07},{"settlement_date":"2026-06-12","quantity_fails":1327,"price":25.07},{"settlement_date":"2026-06-11","quantity_fails":1507,"price":25.07},{"settlement_date":"2026-06-10","quantity_fails":207,"price":25.05},{"settlement_date":"2026-06-09","quantity_fails":227,"price":25.04},{"settlement_date":"2026-06-08","quantity_fails":205,"price":25.04},{"settlement_date":"2026-06-05","quantity_fails":215,"price":25.1},{"settlement_date":"2026-06-04","quantity_fails":215,"price":25.1},{"settlement_date":"2026-06-03","quantity_fails":215,"price":25.11},{"settlement_date":"2026-06-02","quantity_fails":214,"price":25.1},{"settlement_date":"2026-06-01","quantity_fails":348,"price":25.1},{"settlement_date":"2026-05-29","quantity_fails":351,"price":25.09},{"settlement_date":"2026-05-28","quantity_fails":350,"price":25.06},{"settlement_date":"2026-05-27","quantity_fails":2,"price":25.04},{"settlement_date":"2026-05-22","quantity_fails":11,"price":25.03}],"_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":"2026-11-03T15:48:06.685Z"}}