{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/746729888#ftd","name":"Fails-to-deliver — PUTNAM ETF TR ESG HIGH YIELD E","description":"Settlement fails-to-deliver for PUTNAM ETF TR ESG HIGH YIELD E (PHYD), CUSIP 746729888. Over the rolling 12-month window: 136,279 total fail shares across 97 settlement days, peaking at 23,257 shares on 2025-09-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"746729888","symbol":"PHYD","issuer_name":"PUTNAM ETF TR ESG HIGH YIELD E","total_fail_shares":136279,"peak_fail_shares":23257,"peak_date":"2025-09-22","days_with_fails":97,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/746729888"},"recent_series":[{"settlement_date":"2026-05-29","quantity_fails":85,"price":51.19},{"settlement_date":"2026-05-28","quantity_fails":285,"price":51.15},{"settlement_date":"2026-05-27","quantity_fails":223,"price":51.12},{"settlement_date":"2026-05-19","quantity_fails":86,"price":50.75},{"settlement_date":"2026-05-18","quantity_fails":86,"price":50.77},{"settlement_date":"2026-05-15","quantity_fails":86,"price":50.92},{"settlement_date":"2026-05-13","quantity_fails":3,"price":50.95},{"settlement_date":"2026-05-12","quantity_fails":2,"price":51.02},{"settlement_date":"2026-05-11","quantity_fails":83,"price":51.05},{"settlement_date":"2026-05-08","quantity_fails":83,"price":50.93},{"settlement_date":"2026-05-07","quantity_fails":87,"price":51.04},{"settlement_date":"2026-04-14","quantity_fails":1,"price":50.88},{"settlement_date":"2026-02-25","quantity_fails":2,"price":51.95},{"settlement_date":"2026-02-24","quantity_fails":1,"price":52.12},{"settlement_date":"2026-02-03","quantity_fails":1,"price":52.22},{"settlement_date":"2026-02-02","quantity_fails":1,"price":52.4},{"settlement_date":"2026-01-30","quantity_fails":1,"price":52.39},{"settlement_date":"2026-01-29","quantity_fails":1,"price":52.36},{"settlement_date":"2026-01-20","quantity_fails":478,"price":52.37},{"settlement_date":"2026-01-16","quantity_fails":479,"price":52.34},{"settlement_date":"2026-01-15","quantity_fails":479,"price":52.35},{"settlement_date":"2026-01-12","quantity_fails":336,"price":52.3},{"settlement_date":"2026-01-09","quantity_fails":465,"price":52.25},{"settlement_date":"2026-01-08","quantity_fails":594,"price":52.24},{"settlement_date":"2026-01-07","quantity_fails":55,"price":52.25},{"settlement_date":"2026-01-06","quantity_fails":208,"price":52.23},{"settlement_date":"2026-01-05","quantity_fails":181,"price":52.09},{"settlement_date":"2026-01-02","quantity_fails":151,"price":52.1},{"settlement_date":"2025-12-26","quantity_fails":209,"price":52.06},{"settlement_date":"2025-12-24","quantity_fails":209,"price":51.98},{"settlement_date":"2025-12-23","quantity_fails":80,"price":51.96},{"settlement_date":"2025-12-22","quantity_fails":142,"price":51.94},{"settlement_date":"2025-12-18","quantity_fails":1,"price":52.39},{"settlement_date":"2025-12-17","quantity_fails":1,"price":52.42},{"settlement_date":"2025-12-04","quantity_fails":329,"price":52.46},{"settlement_date":"2025-12-01","quantity_fails":476,"price":52.33},{"settlement_date":"2025-11-25","quantity_fails":7752,"price":52.08},{"settlement_date":"2025-11-24","quantity_fails":7748,"price":51.94},{"settlement_date":"2025-11-21","quantity_fails":7747,"price":52.07},{"settlement_date":"2025-11-20","quantity_fails":7748,"price":52.1},{"settlement_date":"2025-11-19","quantity_fails":198,"price":52.07},{"settlement_date":"2025-11-18","quantity_fails":2483,"price":52.06},{"settlement_date":"2025-11-17","quantity_fails":2583,"price":52.14},{"settlement_date":"2025-11-14","quantity_fails":581,"price":52.15},{"settlement_date":"2025-11-13","quantity_fails":584,"price":52.35},{"settlement_date":"2025-11-12","quantity_fails":583,"price":52.48},{"settlement_date":"2025-11-05","quantity_fails":1,"price":52.13},{"settlement_date":"2025-11-04","quantity_fails":1,"price":52.14},{"settlement_date":"2025-10-31","quantity_fails":44,"price":52.28},{"settlement_date":"2025-10-30","quantity_fails":44,"price":52.38},{"settlement_date":"2025-10-29","quantity_fails":366,"price":52.63},{"settlement_date":"2025-09-26","quantity_fails":350,"price":52.07},{"settlement_date":"2025-09-25","quantity_fails":346,"price":52.2},{"settlement_date":"2025-09-23","quantity_fails":23256,"price":52.47},{"settlement_date":"2025-09-22","quantity_fails":23257,"price":52.51},{"settlement_date":"2025-09-19","quantity_fails":23254,"price":52.44},{"settlement_date":"2025-09-15","quantity_fails":70,"price":52.32},{"settlement_date":"2025-09-12","quantity_fails":71,"price":52.35},{"settlement_date":"2025-09-11","quantity_fails":1,"price":52.26},{"settlement_date":"2025-09-10","quantity_fails":1,"price":52.22},{"settlement_date":"2025-09-09","quantity_fails":100,"price":52.28},{"settlement_date":"2025-09-05","quantity_fails":114,"price":52.17},{"settlement_date":"2025-09-04","quantity_fails":25,"price":52.01},{"settlement_date":"2025-09-02","quantity_fails":1584,"price":51.98},{"settlement_date":"2025-08-28","quantity_fails":1612,"price":52.06},{"settlement_date":"2025-08-11","quantity_fails":10,"price":51.92},{"settlement_date":"2025-08-08","quantity_fails":567,"price":51.88},{"settlement_date":"2025-08-07","quantity_fails":571,"price":51.93},{"settlement_date":"2025-08-06","quantity_fails":570,"price":51.9},{"settlement_date":"2025-08-01","quantity_fails":23,"price":51.76},{"settlement_date":"2025-07-31","quantity_fails":23,"price":51.74},{"settlement_date":"2025-07-28","quantity_fails":481,"price":51.83},{"settlement_date":"2025-07-25","quantity_fails":901,"price":51.91},{"settlement_date":"2025-07-24","quantity_fails":1074,"price":51.92},{"settlement_date":"2025-07-23","quantity_fails":1074,"price":52.22},{"settlement_date":"2025-07-22","quantity_fails":423,"price":52.04},{"settlement_date":"2025-07-21","quantity_fails":3,"price":52.07},{"settlement_date":"2025-07-18","quantity_fails":33,"price":52},{"settlement_date":"2025-07-17","quantity_fails":34,"price":51.89},{"settlement_date":"2025-07-16","quantity_fails":31,"price":51.87},{"settlement_date":"2025-07-11","quantity_fails":48,"price":51.9},{"settlement_date":"2025-07-10","quantity_fails":48,"price":51.9},{"settlement_date":"2025-07-09","quantity_fails":48,"price":51.81},{"settlement_date":"2025-07-07","quantity_fails":13,"price":52.02},{"settlement_date":"2025-07-03","quantity_fails":14,"price":52},{"settlement_date":"2025-07-02","quantity_fails":12,"price":51.97},{"settlement_date":"2025-06-30","quantity_fails":110,"price":51.94},{"settlement_date":"2025-06-27","quantity_fails":510,"price":51.95},{"settlement_date":"2025-06-26","quantity_fails":3282,"price":51.71},{"settlement_date":"2025-06-25","quantity_fails":311,"price":51.72},{"settlement_date":"2025-06-24","quantity_fails":1,"price":51.56},{"settlement_date":"2025-06-17","quantity_fails":1530,"price":51.72},{"settlement_date":"2025-06-16","quantity_fails":4412,"price":51.56},{"settlement_date":"2025-06-13","quantity_fails":1574,"price":51.68},{"settlement_date":"2025-06-11","quantity_fails":25,"price":51.65},{"settlement_date":"2025-06-10","quantity_fails":25,"price":51.65},{"settlement_date":"2025-06-02","quantity_fails":4,"price":51.45}],"_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":"2026-10-31T20:39:35.431Z"}}