{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78467V707#ftd","name":"Fails-to-deliver — SSGA ACTIVE ETF TR STATE STREE","description":"Settlement fails-to-deliver for SSGA ACTIVE ETF TR STATE STREE (ULST), CUSIP 78467V707. Over the rolling 12-month window: 208,866 total fail shares across 132 settlement days, peaking at 80,461 shares on 2025-08-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78467V707","symbol":"ULST","issuer_name":"SSGA ACTIVE ETF TR STATE STREE","total_fail_shares":208866,"peak_fail_shares":80461,"peak_date":"2025-08-06","days_with_fails":132,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/78467V707"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":939,"price":40.24},{"settlement_date":"2026-09-28","quantity_fails":3,"price":40.27},{"settlement_date":"2026-09-24","quantity_fails":2,"price":40.24},{"settlement_date":"2026-09-23","quantity_fails":738,"price":40.27},{"settlement_date":"2026-09-22","quantity_fails":753,"price":40.29},{"settlement_date":"2026-09-21","quantity_fails":751,"price":40.27},{"settlement_date":"2026-09-17","quantity_fails":2,"price":40.23},{"settlement_date":"2026-09-16","quantity_fails":2,"price":40.25},{"settlement_date":"2026-09-15","quantity_fails":3,"price":40.25},{"settlement_date":"2026-09-09","quantity_fails":3,"price":40.29},{"settlement_date":"2026-09-08","quantity_fails":54,"price":40.29},{"settlement_date":"2026-09-04","quantity_fails":48,"price":40.28},{"settlement_date":"2026-08-27","quantity_fails":2,"price":40.38},{"settlement_date":"2026-08-26","quantity_fails":6,"price":40.39},{"settlement_date":"2026-08-25","quantity_fails":9,"price":40.39},{"settlement_date":"2026-08-20","quantity_fails":3,"price":40.38},{"settlement_date":"2026-08-19","quantity_fails":75,"price":40.36},{"settlement_date":"2026-08-18","quantity_fails":3,"price":40.35},{"settlement_date":"2026-08-17","quantity_fails":465,"price":40.35},{"settlement_date":"2026-08-11","quantity_fails":2,"price":40.31},{"settlement_date":"2026-08-07","quantity_fails":8,"price":40.3},{"settlement_date":"2026-08-06","quantity_fails":1,"price":40.31},{"settlement_date":"2026-08-03","quantity_fails":357,"price":40.41},{"settlement_date":"2026-07-31","quantity_fails":2,"price":40.41},{"settlement_date":"2026-07-29","quantity_fails":690,"price":40.39},{"settlement_date":"2026-07-28","quantity_fails":3,"price":40.37},{"settlement_date":"2026-07-27","quantity_fails":186,"price":40.36},{"settlement_date":"2026-07-24","quantity_fails":497,"price":40.35},{"settlement_date":"2026-07-21","quantity_fails":3,"price":40.36},{"settlement_date":"2026-07-17","quantity_fails":2,"price":40.36},{"settlement_date":"2026-07-14","quantity_fails":2576,"price":40.32},{"settlement_date":"2026-07-13","quantity_fails":2945,"price":40.34},{"settlement_date":"2026-07-08","quantity_fails":11,"price":40.33},{"settlement_date":"2026-07-06","quantity_fails":8,"price":40.32},{"settlement_date":"2026-07-02","quantity_fails":329,"price":40.3},{"settlement_date":"2026-07-01","quantity_fails":1106,"price":40.43},{"settlement_date":"2026-06-30","quantity_fails":509,"price":40.43},{"settlement_date":"2026-06-29","quantity_fails":3,"price":40.43},{"settlement_date":"2026-06-26","quantity_fails":2,"price":40.4},{"settlement_date":"2026-06-25","quantity_fails":2,"price":40.4},{"settlement_date":"2026-06-18","quantity_fails":2440,"price":40.35},{"settlement_date":"2026-06-11","quantity_fails":2,"price":40.35},{"settlement_date":"2026-06-09","quantity_fails":4,"price":40.34},{"settlement_date":"2026-06-05","quantity_fails":9,"price":40.36},{"settlement_date":"2026-06-04","quantity_fails":12,"price":40.34},{"settlement_date":"2026-06-03","quantity_fails":540,"price":40.35},{"settlement_date":"2026-06-02","quantity_fails":251,"price":40.34},{"settlement_date":"2026-06-01","quantity_fails":1365,"price":40.5},{"settlement_date":"2026-05-28","quantity_fails":10996,"price":40.47},{"settlement_date":"2026-05-27","quantity_fails":4,"price":40.45},{"settlement_date":"2026-05-26","quantity_fails":3,"price":40.43},{"settlement_date":"2026-05-22","quantity_fails":1235,"price":40.44},{"settlement_date":"2026-05-21","quantity_fails":1232,"price":40.42},{"settlement_date":"2026-05-20","quantity_fails":3,"price":40.4},{"settlement_date":"2026-05-18","quantity_fails":4,"price":40.39},{"settlement_date":"2026-05-15","quantity_fails":345,"price":40.4},{"settlement_date":"2026-05-14","quantity_fails":1006,"price":40.4},{"settlement_date":"2026-05-13","quantity_fails":2363,"price":40.39},{"settlement_date":"2026-05-12","quantity_fails":4,"price":40.41},{"settlement_date":"2026-05-07","quantity_fails":3413,"price":40.39},{"settlement_date":"2026-05-06","quantity_fails":4595,"price":40.38},{"settlement_date":"2026-05-05","quantity_fails":2315,"price":40.34},{"settlement_date":"2026-05-01","quantity_fails":2,"price":40.47},{"settlement_date":"2026-04-30","quantity_fails":2,"price":40.48},{"settlement_date":"2026-04-29","quantity_fails":427,"price":40.48},{"settlement_date":"2026-04-27","quantity_fails":4,"price":40.49},{"settlement_date":"2026-04-24","quantity_fails":2,"price":40.47},{"settlement_date":"2026-04-20","quantity_fails":4,"price":40.47},{"settlement_date":"2026-04-17","quantity_fails":2,"price":40.45},{"settlement_date":"2026-04-14","quantity_fails":3,"price":40.43},{"settlement_date":"2026-04-10","quantity_fails":2,"price":40.4},{"settlement_date":"2026-04-08","quantity_fails":1156,"price":40.4},{"settlement_date":"2026-04-07","quantity_fails":1156,"price":40.39},{"settlement_date":"2026-04-06","quantity_fails":1159,"price":40.4},{"settlement_date":"2026-04-02","quantity_fails":1291,"price":40.38},{"settlement_date":"2026-04-01","quantity_fails":415,"price":40.5},{"settlement_date":"2026-03-31","quantity_fails":116,"price":40.46},{"settlement_date":"2026-03-30","quantity_fails":5,"price":40.44},{"settlement_date":"2026-03-25","quantity_fails":10,"price":40.42},{"settlement_date":"2026-03-23","quantity_fails":298,"price":40.42},{"settlement_date":"2026-03-19","quantity_fails":1,"price":40.45},{"settlement_date":"2026-03-12","quantity_fails":51,"price":40.48},{"settlement_date":"2026-03-06","quantity_fails":339,"price":40.49},{"settlement_date":"2026-03-03","quantity_fails":106,"price":40.51},{"settlement_date":"2026-02-27","quantity_fails":1,"price":40.63},{"settlement_date":"2026-02-24","quantity_fails":1,"price":40.61},{"settlement_date":"2026-02-20","quantity_fails":1,"price":40.59},{"settlement_date":"2026-02-17","quantity_fails":121,"price":40.6},{"settlement_date":"2026-02-13","quantity_fails":297,"price":40.58},{"settlement_date":"2026-02-12","quantity_fails":298,"price":40.56},{"settlement_date":"2026-02-06","quantity_fails":10,"price":40.54},{"settlement_date":"2026-02-05","quantity_fails":1,"price":40.52},{"settlement_date":"2026-02-02","quantity_fails":7145,"price":40.66},{"settlement_date":"2026-01-30","quantity_fails":1,"price":40.64},{"settlement_date":"2026-01-29","quantity_fails":1,"price":40.63},{"settlement_date":"2026-01-27","quantity_fails":3,"price":40.6},{"settlement_date":"2026-01-22","quantity_fails":1,"price":40.55},{"settlement_date":"2026-01-13","quantity_fails":470,"price":40.53},{"settlement_date":"2026-01-08","quantity_fails":1,"price":40.54},{"settlement_date":"2026-01-02","quantity_fails":1,"price":40.51},{"settlement_date":"2025-12-30","quantity_fails":1,"price":40.51},{"settlement_date":"2025-12-22","quantity_fails":1,"price":40.48},{"settlement_date":"2025-12-17","quantity_fails":107,"price":40.61},{"settlement_date":"2025-12-15","quantity_fails":1,"price":40.59},{"settlement_date":"2025-12-12","quantity_fails":4,"price":40.58},{"settlement_date":"2025-12-10","quantity_fails":1,"price":40.54},{"settlement_date":"2025-12-09","quantity_fails":131,"price":40.55},{"settlement_date":"2025-12-05","quantity_fails":105,"price":40.56},{"settlement_date":"2025-12-04","quantity_fails":5,"price":40.55},{"settlement_date":"2025-12-01","quantity_fails":1270,"price":40.68},{"settlement_date":"2025-11-26","quantity_fails":1,"price":40.66},{"settlement_date":"2025-11-20","quantity_fails":1,"price":40.62},{"settlement_date":"2025-11-18","quantity_fails":85,"price":40.61},{"settlement_date":"2025-11-14","quantity_fails":88,"price":40.59},{"settlement_date":"2025-11-13","quantity_fails":1,"price":40.59},{"settlement_date":"2025-11-10","quantity_fails":219,"price":40.58},{"settlement_date":"2025-11-07","quantity_fails":230,"price":40.56},{"settlement_date":"2025-11-06","quantity_fails":1,"price":40.54},{"settlement_date":"2025-11-04","quantity_fails":1,"price":40.54},{"settlement_date":"2025-11-03","quantity_fails":346,"price":40.68}],"_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":"2026-10-31T10:38:06.383Z"}}