{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/746729870#ftd","name":"Fails-to-deliver — PUTNAM ETF TR PANAGORA ESG INT","description":"Settlement fails-to-deliver for PUTNAM ETF TR PANAGORA ESG INT (PPIE), CUSIP 746729870. Over the rolling 12-month window: 1,594,800 total fail shares across 155 settlement days, peaking at 308,467 shares on 2026-01-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"746729870","symbol":"PPIE","issuer_name":"PUTNAM ETF TR PANAGORA ESG INT","total_fail_shares":1594800,"peak_fail_shares":308467,"peak_date":"2026-01-02","days_with_fails":155,"window":["2025-06-03","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/746729870"},"recent_series":[{"settlement_date":"2026-06-15","quantity_fails":59,"price":28.1},{"settlement_date":"2026-06-12","quantity_fails":59,"price":28.1},{"settlement_date":"2026-06-11","quantity_fails":59,"price":28.1},{"settlement_date":"2026-06-10","quantity_fails":115,"price":28.1},{"settlement_date":"2026-05-20","quantity_fails":127,"price":27.57},{"settlement_date":"2026-05-19","quantity_fails":1,"price":27.71},{"settlement_date":"2026-05-01","quantity_fails":5,"price":26.98},{"settlement_date":"2026-04-30","quantity_fails":5,"price":26.31},{"settlement_date":"2026-04-21","quantity_fails":8,"price":27.39},{"settlement_date":"2026-04-20","quantity_fails":109,"price":27.59},{"settlement_date":"2026-04-10","quantity_fails":5,"price":26.98},{"settlement_date":"2026-04-09","quantity_fails":5,"price":26.98},{"settlement_date":"2026-04-08","quantity_fails":5,"price":26.09},{"settlement_date":"2026-04-07","quantity_fails":24,"price":26.13},{"settlement_date":"2026-04-06","quantity_fails":18,"price":25.99},{"settlement_date":"2026-04-02","quantity_fails":17,"price":26.11},{"settlement_date":"2026-03-31","quantity_fails":671,"price":24.84},{"settlement_date":"2026-03-30","quantity_fails":670,"price":24.76},{"settlement_date":"2026-03-27","quantity_fails":369,"price":24.98},{"settlement_date":"2026-03-26","quantity_fails":762,"price":25.56},{"settlement_date":"2026-03-25","quantity_fails":706,"price":25.29},{"settlement_date":"2026-03-24","quantity_fails":634,"price":25.31},{"settlement_date":"2026-03-23","quantity_fails":233,"price":24.74},{"settlement_date":"2026-03-18","quantity_fails":25,"price":26.07},{"settlement_date":"2026-03-17","quantity_fails":23,"price":25.91},{"settlement_date":"2026-03-16","quantity_fails":21,"price":25.51},{"settlement_date":"2026-03-10","quantity_fails":51,"price":26.26},{"settlement_date":"2026-03-09","quantity_fails":115,"price":26.04},{"settlement_date":"2026-03-06","quantity_fails":115,"price":26.23},{"settlement_date":"2026-03-05","quantity_fails":220,"price":26.95},{"settlement_date":"2026-03-04","quantity_fails":4,"price":26.65},{"settlement_date":"2026-03-03","quantity_fails":134,"price":27.57},{"settlement_date":"2026-03-02","quantity_fails":156,"price":28.12},{"settlement_date":"2026-02-25","quantity_fails":4820,"price":27.83},{"settlement_date":"2026-02-24","quantity_fails":7034,"price":27.75},{"settlement_date":"2026-02-23","quantity_fails":594,"price":27.87},{"settlement_date":"2026-02-20","quantity_fails":164,"price":28.88},{"settlement_date":"2026-02-17","quantity_fails":533,"price":28.97},{"settlement_date":"2026-02-13","quantity_fails":532,"price":28.95},{"settlement_date":"2026-02-12","quantity_fails":20,"price":29.2},{"settlement_date":"2026-02-10","quantity_fails":1566,"price":28.93},{"settlement_date":"2026-02-09","quantity_fails":326,"price":28.53},{"settlement_date":"2026-02-06","quantity_fails":1216,"price":27.85},{"settlement_date":"2026-02-05","quantity_fails":949,"price":28.27},{"settlement_date":"2026-02-03","quantity_fails":394,"price":28.14},{"settlement_date":"2026-02-02","quantity_fails":538,"price":28.03},{"settlement_date":"2026-01-30","quantity_fails":344,"price":28.33},{"settlement_date":"2026-01-29","quantity_fails":100,"price":28.07},{"settlement_date":"2026-01-28","quantity_fails":100,"price":28.36},{"settlement_date":"2026-01-26","quantity_fails":18,"price":27.78},{"settlement_date":"2026-01-23","quantity_fails":770,"price":27.66},{"settlement_date":"2026-01-22","quantity_fails":922,"price":27.63},{"settlement_date":"2026-01-21","quantity_fails":1677,"price":27.26},{"settlement_date":"2026-01-20","quantity_fails":188,"price":27.73},{"settlement_date":"2026-01-16","quantity_fails":183,"price":27.74},{"settlement_date":"2026-01-14","quantity_fails":174,"price":27.57},{"settlement_date":"2026-01-12","quantity_fails":36,"price":27.55},{"settlement_date":"2026-01-08","quantity_fails":93,"price":27.49},{"settlement_date":"2026-01-07","quantity_fails":93,"price":27.6},{"settlement_date":"2026-01-06","quantity_fails":253716,"price":27.47},{"settlement_date":"2026-01-05","quantity_fails":258561,"price":27.19},{"settlement_date":"2026-01-02","quantity_fails":308467,"price":27},{"settlement_date":"2025-12-31","quantity_fails":7728,"price":27.14},{"settlement_date":"2025-12-30","quantity_fails":14203,"price":27.06},{"settlement_date":"2025-12-29","quantity_fails":2414,"price":27.06},{"settlement_date":"2025-12-26","quantity_fails":214,"price":27.02},{"settlement_date":"2025-12-24","quantity_fails":120146,"price":26.99},{"settlement_date":"2025-12-23","quantity_fails":113444,"price":26.86},{"settlement_date":"2025-12-22","quantity_fails":1,"price":26.77},{"settlement_date":"2025-12-18","quantity_fails":775,"price":28.8},{"settlement_date":"2025-12-17","quantity_fails":775,"price":29.01},{"settlement_date":"2025-12-16","quantity_fails":374,"price":29.13},{"settlement_date":"2025-12-09","quantity_fails":12574,"price":28.72},{"settlement_date":"2025-12-08","quantity_fails":5312,"price":28.81},{"settlement_date":"2025-12-05","quantity_fails":1723,"price":28.81},{"settlement_date":"2025-12-04","quantity_fails":1714,"price":28.71},{"settlement_date":"2025-12-03","quantity_fails":1714,"price":28.63},{"settlement_date":"2025-11-28","quantity_fails":32,"price":28.5},{"settlement_date":"2025-11-26","quantity_fails":1,"price":28.16},{"settlement_date":"2025-11-25","quantity_fails":1,"price":27.84},{"settlement_date":"2025-11-24","quantity_fails":1,"price":27.78},{"settlement_date":"2025-11-21","quantity_fails":1,"price":27.3},{"settlement_date":"2025-11-19","quantity_fails":14286,"price":27.76},{"settlement_date":"2025-11-18","quantity_fails":14289,"price":28.12},{"settlement_date":"2025-11-17","quantity_fails":4610,"price":28.58},{"settlement_date":"2025-11-14","quantity_fails":133,"price":28.68},{"settlement_date":"2025-11-13","quantity_fails":532,"price":29.1},{"settlement_date":"2025-11-12","quantity_fails":532,"price":28.89},{"settlement_date":"2025-11-10","quantity_fails":18928,"price":28.4},{"settlement_date":"2025-11-07","quantity_fails":6159,"price":28.37},{"settlement_date":"2025-11-06","quantity_fails":1486,"price":28.42},{"settlement_date":"2025-11-05","quantity_fails":772,"price":28.13},{"settlement_date":"2025-11-04","quantity_fails":872,"price":28.41},{"settlement_date":"2025-10-31","quantity_fails":838,"price":28.6},{"settlement_date":"2025-10-30","quantity_fails":839,"price":28.63},{"settlement_date":"2025-10-21","quantity_fails":4812,"price":28.54},{"settlement_date":"2025-10-20","quantity_fails":4812,"price":28.28},{"settlement_date":"2025-10-17","quantity_fails":469,"price":28.24},{"settlement_date":"2025-10-16","quantity_fails":469,"price":28.16},{"settlement_date":"2025-10-15","quantity_fails":256,"price":28.05},{"settlement_date":"2025-10-10","quantity_fails":4497,"price":28.24},{"settlement_date":"2025-10-09","quantity_fails":4995,"price":28.39},{"settlement_date":"2025-10-08","quantity_fails":5303,"price":28.29},{"settlement_date":"2025-10-07","quantity_fails":8,"price":28.65},{"settlement_date":"2025-10-06","quantity_fails":170,"price":28.45},{"settlement_date":"2025-10-02","quantity_fails":131467,"price":28.22},{"settlement_date":"2025-10-01","quantity_fails":94469,"price":28.04},{"settlement_date":"2025-09-29","quantity_fails":1,"price":27.79},{"settlement_date":"2025-09-26","quantity_fails":21668,"price":27.54},{"settlement_date":"2025-09-25","quantity_fails":15531,"price":27.69},{"settlement_date":"2025-09-24","quantity_fails":1,"price":27.9},{"settlement_date":"2025-09-17","quantity_fails":6117,"price":27.88},{"settlement_date":"2025-09-08","quantity_fails":1574,"price":27.32},{"settlement_date":"2025-09-05","quantity_fails":1622,"price":27.2},{"settlement_date":"2025-09-04","quantity_fails":1622,"price":26.97},{"settlement_date":"2025-09-02","quantity_fails":2780,"price":27.24},{"settlement_date":"2025-08-29","quantity_fails":3755,"price":27.37},{"settlement_date":"2025-08-28","quantity_fails":2314,"price":27.34},{"settlement_date":"2025-08-27","quantity_fails":1462,"price":27.44},{"settlement_date":"2025-08-26","quantity_fails":6,"price":27.5}],"_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":"2026-11-01T14:53:28.529Z"}}