{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78464A284#ftd","name":"Fails-to-deliver — STATE STREET SPDR NUVEEN ICE","description":"Settlement fails-to-deliver for STATE STREET SPDR NUVEEN ICE (HYMB), CUSIP 78464A284. Over the rolling 12-month window: 5,420,094 total fail shares across 175 settlement days, peaking at 423,236 shares on 2025-06-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78464A284","symbol":"HYMB","issuer_name":"STATE STREET SPDR NUVEEN ICE","total_fail_shares":5420094,"peak_fail_shares":423236,"peak_date":"2025-06-04","days_with_fails":175,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/78464A284"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":6460,"price":23.32},{"settlement_date":"2026-09-29","quantity_fails":188508,"price":23.46},{"settlement_date":"2026-09-28","quantity_fails":288654,"price":23.68},{"settlement_date":"2026-09-25","quantity_fails":849908,"price":23.81},{"settlement_date":"2026-09-24","quantity_fails":78113,"price":23.9},{"settlement_date":"2026-09-23","quantity_fails":10274,"price":24.13},{"settlement_date":"2026-09-22","quantity_fails":38186,"price":24.15},{"settlement_date":"2026-09-21","quantity_fails":32550,"price":24.13},{"settlement_date":"2026-09-18","quantity_fails":23968,"price":24.2},{"settlement_date":"2026-09-17","quantity_fails":496633,"price":24.08},{"settlement_date":"2026-09-16","quantity_fails":426751,"price":24.06},{"settlement_date":"2026-09-15","quantity_fails":6239,"price":24.16},{"settlement_date":"2026-09-14","quantity_fails":1048675,"price":24.21},{"settlement_date":"2026-09-11","quantity_fails":831,"price":24.1},{"settlement_date":"2026-09-10","quantity_fails":615669,"price":24.31},{"settlement_date":"2026-09-09","quantity_fails":1268416,"price":24.44},{"settlement_date":"2026-09-08","quantity_fails":521356,"price":24.45},{"settlement_date":"2026-09-04","quantity_fails":4955,"price":24.47},{"settlement_date":"2026-09-03","quantity_fails":1475367,"price":24.53},{"settlement_date":"2026-09-02","quantity_fails":108236,"price":24.5},{"settlement_date":"2026-09-01","quantity_fails":258911,"price":24.74},{"settlement_date":"2026-08-31","quantity_fails":194936,"price":24.8},{"settlement_date":"2026-08-27","quantity_fails":9,"price":24.8},{"settlement_date":"2026-08-25","quantity_fails":22788,"price":24.83},{"settlement_date":"2026-08-24","quantity_fails":12804,"price":24.81},{"settlement_date":"2026-08-21","quantity_fails":27,"price":24.83},{"settlement_date":"2026-08-20","quantity_fails":7801,"price":24.88},{"settlement_date":"2026-08-18","quantity_fails":1268,"price":24.84},{"settlement_date":"2026-08-13","quantity_fails":38364,"price":24.98},{"settlement_date":"2026-08-12","quantity_fails":38086,"price":24.96},{"settlement_date":"2026-08-11","quantity_fails":40745,"price":24.95},{"settlement_date":"2026-08-10","quantity_fails":48328,"price":24.98},{"settlement_date":"2026-08-07","quantity_fails":2425,"price":24.87},{"settlement_date":"2026-08-06","quantity_fails":522,"price":24.88},{"settlement_date":"2026-08-05","quantity_fails":3030,"price":24.86},{"settlement_date":"2026-08-03","quantity_fails":439859,"price":24.89},{"settlement_date":"2026-07-31","quantity_fails":1210426,"price":24.93},{"settlement_date":"2026-07-30","quantity_fails":3566370,"price":24.97},{"settlement_date":"2026-07-29","quantity_fails":3587130,"price":25.02},{"settlement_date":"2026-07-28","quantity_fails":3017368,"price":24.97},{"settlement_date":"2026-07-24","quantity_fails":957797,"price":24.82},{"settlement_date":"2026-07-23","quantity_fails":34683,"price":25.01},{"settlement_date":"2026-07-21","quantity_fails":30489,"price":25.14},{"settlement_date":"2026-07-20","quantity_fails":9480,"price":25.17},{"settlement_date":"2026-07-17","quantity_fails":22495,"price":25.17},{"settlement_date":"2026-07-16","quantity_fails":39874,"price":25.22},{"settlement_date":"2026-07-15","quantity_fails":42381,"price":25.24},{"settlement_date":"2026-07-14","quantity_fails":37362,"price":25.22},{"settlement_date":"2026-07-13","quantity_fails":23983,"price":25.26},{"settlement_date":"2026-07-09","quantity_fails":4311,"price":25.19},{"settlement_date":"2026-07-08","quantity_fails":193,"price":25.27},{"settlement_date":"2026-07-07","quantity_fails":193,"price":25.35},{"settlement_date":"2026-07-06","quantity_fails":1610,"price":25.37},{"settlement_date":"2026-07-02","quantity_fails":27817,"price":25.32},{"settlement_date":"2026-07-01","quantity_fails":449,"price":25.44},{"settlement_date":"2026-06-30","quantity_fails":203635,"price":25.46},{"settlement_date":"2026-06-26","quantity_fails":6859,"price":25.37},{"settlement_date":"2026-06-25","quantity_fails":8013,"price":25.35},{"settlement_date":"2026-06-24","quantity_fails":12101,"price":25.31},{"settlement_date":"2026-06-22","quantity_fails":5947,"price":25.31},{"settlement_date":"2026-06-18","quantity_fails":7794,"price":25.21},{"settlement_date":"2026-06-16","quantity_fails":831,"price":25.2},{"settlement_date":"2026-06-15","quantity_fails":377,"price":25.21},{"settlement_date":"2026-06-09","quantity_fails":2289,"price":25.14},{"settlement_date":"2026-06-05","quantity_fails":6095,"price":25.22},{"settlement_date":"2026-06-04","quantity_fails":14441,"price":25.17},{"settlement_date":"2026-06-03","quantity_fails":13028,"price":25.18},{"settlement_date":"2026-06-02","quantity_fails":10320,"price":25.15},{"settlement_date":"2026-05-28","quantity_fails":219,"price":25.11},{"settlement_date":"2026-05-21","quantity_fails":2224,"price":24.88},{"settlement_date":"2026-05-19","quantity_fails":7776,"price":24.82},{"settlement_date":"2026-05-18","quantity_fails":1190,"price":24.84},{"settlement_date":"2026-05-15","quantity_fails":7951,"price":25.04},{"settlement_date":"2026-05-12","quantity_fails":220,"price":25.12},{"settlement_date":"2026-05-11","quantity_fails":292,"price":25.14},{"settlement_date":"2026-05-08","quantity_fails":3132,"price":25.11},{"settlement_date":"2026-05-07","quantity_fails":886,"price":25.11},{"settlement_date":"2026-05-06","quantity_fails":1681,"price":25.02},{"settlement_date":"2026-05-05","quantity_fails":8050,"price":24.97},{"settlement_date":"2026-05-01","quantity_fails":26086,"price":25.13},{"settlement_date":"2026-04-30","quantity_fails":26082,"price":25.12},{"settlement_date":"2026-04-29","quantity_fails":17460,"price":25.14},{"settlement_date":"2026-04-28","quantity_fails":5215,"price":25.22},{"settlement_date":"2026-04-27","quantity_fails":7892,"price":25.22},{"settlement_date":"2026-04-24","quantity_fails":6736,"price":25.19},{"settlement_date":"2026-04-23","quantity_fails":12961,"price":25.17},{"settlement_date":"2026-04-22","quantity_fails":14259,"price":25.15},{"settlement_date":"2026-04-21","quantity_fails":8239,"price":25.2},{"settlement_date":"2026-04-15","quantity_fails":8111,"price":25.12},{"settlement_date":"2026-04-14","quantity_fails":4053,"price":25.09},{"settlement_date":"2026-04-13","quantity_fails":25249,"price":25.07},{"settlement_date":"2026-04-09","quantity_fails":94941,"price":25.03},{"settlement_date":"2026-04-07","quantity_fails":16907,"price":24.92},{"settlement_date":"2026-04-06","quantity_fails":5169,"price":24.9},{"settlement_date":"2026-04-02","quantity_fails":5171,"price":24.86},{"settlement_date":"2026-04-01","quantity_fails":18,"price":24.8},{"settlement_date":"2026-03-31","quantity_fails":5310,"price":24.68},{"settlement_date":"2026-03-30","quantity_fails":91350,"price":24.61},{"settlement_date":"2026-03-26","quantity_fails":6516,"price":24.75},{"settlement_date":"2026-03-25","quantity_fails":178056,"price":24.64},{"settlement_date":"2026-03-17","quantity_fails":394,"price":25.1},{"settlement_date":"2026-03-16","quantity_fails":21948,"price":25.04},{"settlement_date":"2026-03-13","quantity_fails":5388,"price":24.95},{"settlement_date":"2026-03-12","quantity_fails":7393,"price":25.05},{"settlement_date":"2026-03-10","quantity_fails":15,"price":25.16},{"settlement_date":"2026-03-09","quantity_fails":26385,"price":25.18},{"settlement_date":"2026-03-04","quantity_fails":2699,"price":25.16},{"settlement_date":"2026-03-03","quantity_fails":10250,"price":25.3},{"settlement_date":"2026-03-02","quantity_fails":36155,"price":25.45},{"settlement_date":"2026-02-27","quantity_fails":6951,"price":25.44},{"settlement_date":"2026-02-25","quantity_fails":1,"price":25.36},{"settlement_date":"2026-02-24","quantity_fails":856,"price":25.33},{"settlement_date":"2026-02-19","quantity_fails":1423,"price":25.26},{"settlement_date":"2026-02-18","quantity_fails":1211,"price":25.28},{"settlement_date":"2026-02-13","quantity_fails":648,"price":25.23},{"settlement_date":"2026-02-12","quantity_fails":2889,"price":25.11},{"settlement_date":"2026-02-06","quantity_fails":9504,"price":25.13},{"settlement_date":"2026-02-04","quantity_fails":127,"price":25.09},{"settlement_date":"2026-01-26","quantity_fails":234,"price":25.06},{"settlement_date":"2026-01-23","quantity_fails":76,"price":25.09}],"_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":"2026-10-31T08:03:13.965Z"}}