{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78468R812#ftd","name":"Fails-to-deliver — STATE STREET SPDR MSCI USA","description":"Settlement fails-to-deliver for STATE STREET SPDR MSCI USA (QUS), CUSIP 78468R812. Over the rolling 12-month window: 76,251 total fail shares across 100 settlement days, peaking at 10,375 shares on 2025-11-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78468R812","symbol":"QUS","issuer_name":"STATE STREET SPDR MSCI USA","total_fail_shares":76251,"peak_fail_shares":10375,"peak_date":"2025-11-10","days_with_fails":100,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/78468R812"},"recent_series":[{"settlement_date":"2026-09-10","quantity_fails":153,"price":191.75},{"settlement_date":"2026-09-09","quantity_fails":153,"price":192.55},{"settlement_date":"2026-09-08","quantity_fails":787,"price":194.41},{"settlement_date":"2026-08-26","quantity_fails":14,"price":195.35},{"settlement_date":"2026-08-19","quantity_fails":284,"price":194.33},{"settlement_date":"2026-08-18","quantity_fails":299,"price":194.36},{"settlement_date":"2026-08-14","quantity_fails":41,"price":196.13},{"settlement_date":"2026-08-12","quantity_fails":80,"price":194.76},{"settlement_date":"2026-08-11","quantity_fails":74,"price":195},{"settlement_date":"2026-08-10","quantity_fails":565,"price":194.51},{"settlement_date":"2026-08-07","quantity_fails":434,"price":193.54},{"settlement_date":"2026-08-06","quantity_fails":1,"price":193.67},{"settlement_date":"2026-08-05","quantity_fails":81,"price":193.63},{"settlement_date":"2026-08-04","quantity_fails":813,"price":190.96},{"settlement_date":"2026-08-03","quantity_fails":1007,"price":189.38},{"settlement_date":"2026-07-30","quantity_fails":344,"price":188.3},{"settlement_date":"2026-07-29","quantity_fails":52,"price":189.87},{"settlement_date":"2026-07-28","quantity_fails":192,"price":188.28},{"settlement_date":"2026-07-23","quantity_fails":115,"price":187.01},{"settlement_date":"2026-07-22","quantity_fails":150,"price":187.5},{"settlement_date":"2026-07-17","quantity_fails":12,"price":189.17},{"settlement_date":"2026-07-14","quantity_fails":288,"price":188.92},{"settlement_date":"2026-07-13","quantity_fails":992,"price":189},{"settlement_date":"2026-07-10","quantity_fails":669,"price":188.27},{"settlement_date":"2026-07-08","quantity_fails":235,"price":188.88},{"settlement_date":"2026-07-07","quantity_fails":443,"price":188.74},{"settlement_date":"2026-07-02","quantity_fails":210,"price":187.31},{"settlement_date":"2026-07-01","quantity_fails":77,"price":186.86},{"settlement_date":"2026-06-26","quantity_fails":147,"price":183.57},{"settlement_date":"2026-06-22","quantity_fails":171,"price":183.85},{"settlement_date":"2026-06-18","quantity_fails":272,"price":183.7},{"settlement_date":"2026-06-17","quantity_fails":87,"price":186.47},{"settlement_date":"2026-06-16","quantity_fails":1,"price":186.73},{"settlement_date":"2026-06-15","quantity_fails":16,"price":185.35},{"settlement_date":"2026-06-11","quantity_fails":12,"price":182.86},{"settlement_date":"2026-06-10","quantity_fails":327,"price":184.04},{"settlement_date":"2026-06-09","quantity_fails":302,"price":183.65},{"settlement_date":"2026-06-08","quantity_fails":1,"price":183.96},{"settlement_date":"2026-06-01","quantity_fails":27791,"price":186.53},{"settlement_date":"2026-05-29","quantity_fails":61,"price":186.74},{"settlement_date":"2026-05-28","quantity_fails":50,"price":186.24},{"settlement_date":"2026-05-15","quantity_fails":83,"price":184.57},{"settlement_date":"2026-05-14","quantity_fails":849,"price":183.4},{"settlement_date":"2026-05-13","quantity_fails":695,"price":183.03},{"settlement_date":"2026-05-11","quantity_fails":367,"price":182.41},{"settlement_date":"2026-05-08","quantity_fails":545,"price":182.13},{"settlement_date":"2026-05-07","quantity_fails":208,"price":182.74},{"settlement_date":"2026-05-06","quantity_fails":178,"price":181.81},{"settlement_date":"2026-05-05","quantity_fails":334,"price":180.95},{"settlement_date":"2026-05-04","quantity_fails":74,"price":181.87},{"settlement_date":"2026-05-01","quantity_fails":149,"price":182.03},{"settlement_date":"2026-04-30","quantity_fails":298,"price":180.11},{"settlement_date":"2026-04-29","quantity_fails":125,"price":179.92},{"settlement_date":"2026-04-28","quantity_fails":124,"price":180.04},{"settlement_date":"2026-04-27","quantity_fails":53,"price":180.45},{"settlement_date":"2026-04-23","quantity_fails":619,"price":180.17},{"settlement_date":"2026-04-22","quantity_fails":1592,"price":179.53},{"settlement_date":"2026-04-21","quantity_fails":919,"price":180.49},{"settlement_date":"2026-04-20","quantity_fails":908,"price":180.7},{"settlement_date":"2026-04-17","quantity_fails":873,"price":179.12},{"settlement_date":"2026-04-13","quantity_fails":69,"price":175.77},{"settlement_date":"2026-04-10","quantity_fails":105,"price":177.13},{"settlement_date":"2026-04-08","quantity_fails":293,"price":173.06},{"settlement_date":"2026-04-07","quantity_fails":301,"price":173.35},{"settlement_date":"2026-04-06","quantity_fails":520,"price":172.79},{"settlement_date":"2026-04-02","quantity_fails":520,"price":172.25},{"settlement_date":"2026-04-01","quantity_fails":24,"price":171.64},{"settlement_date":"2026-03-30","quantity_fails":17,"price":168.33},{"settlement_date":"2026-03-27","quantity_fails":737,"price":170.58},{"settlement_date":"2026-03-26","quantity_fails":700,"price":172.4},{"settlement_date":"2026-03-25","quantity_fails":53,"price":171.72},{"settlement_date":"2026-03-20","quantity_fails":124,"price":172.59},{"settlement_date":"2026-03-19","quantity_fails":145,"price":172.8},{"settlement_date":"2026-03-18","quantity_fails":120,"price":175.3},{"settlement_date":"2026-03-17","quantity_fails":90,"price":175.23},{"settlement_date":"2026-03-11","quantity_fails":1145,"price":176.6},{"settlement_date":"2026-03-09","quantity_fails":42,"price":176.79},{"settlement_date":"2026-03-06","quantity_fails":54,"price":178.21},{"settlement_date":"2026-03-02","quantity_fails":268,"price":180.71},{"settlement_date":"2026-02-27","quantity_fails":939,"price":179.93},{"settlement_date":"2026-02-26","quantity_fails":662,"price":179.81},{"settlement_date":"2026-02-25","quantity_fails":80,"price":179.08},{"settlement_date":"2026-02-24","quantity_fails":71,"price":177.82},{"settlement_date":"2026-02-20","quantity_fails":15,"price":178.73},{"settlement_date":"2026-02-19","quantity_fails":48,"price":179},{"settlement_date":"2026-02-18","quantity_fails":86,"price":178.48},{"settlement_date":"2026-02-17","quantity_fails":51,"price":178.67},{"settlement_date":"2026-02-06","quantity_fails":46,"price":176.87},{"settlement_date":"2026-02-05","quantity_fails":75,"price":178},{"settlement_date":"2026-01-23","quantity_fails":89,"price":176.85},{"settlement_date":"2026-01-22","quantity_fails":183,"price":176.09},{"settlement_date":"2026-01-16","quantity_fails":353,"price":176.95},{"settlement_date":"2026-01-15","quantity_fails":388,"price":176.6},{"settlement_date":"2026-01-14","quantity_fails":2198,"price":176.62},{"settlement_date":"2026-01-12","quantity_fails":4113,"price":177.26},{"settlement_date":"2026-01-08","quantity_fails":134,"price":175.83},{"settlement_date":"2026-01-07","quantity_fails":1154,"price":176.9},{"settlement_date":"2026-01-06","quantity_fails":593,"price":175.44},{"settlement_date":"2025-12-30","quantity_fails":21,"price":175.67},{"settlement_date":"2025-12-26","quantity_fails":831,"price":175.97},{"settlement_date":"2025-12-24","quantity_fails":776,"price":175.23},{"settlement_date":"2025-12-22","quantity_fails":2170,"price":173.97},{"settlement_date":"2025-12-19","quantity_fails":47,"price":173.16},{"settlement_date":"2025-12-15","quantity_fails":976,"price":174.21},{"settlement_date":"2025-12-12","quantity_fails":1017,"price":174.67},{"settlement_date":"2025-12-10","quantity_fails":241,"price":172.3},{"settlement_date":"2025-12-09","quantity_fails":284,"price":172.73},{"settlement_date":"2025-12-08","quantity_fails":292,"price":173.82},{"settlement_date":"2025-12-05","quantity_fails":318,"price":173.59},{"settlement_date":"2025-12-03","quantity_fails":1,"price":173.01},{"settlement_date":"2025-12-01","quantity_fails":3,"price":174},{"settlement_date":"2025-11-25","quantity_fails":1318,"price":171.7},{"settlement_date":"2025-11-24","quantity_fails":9,"price":170.55},{"settlement_date":"2025-11-21","quantity_fails":228,"price":168.35},{"settlement_date":"2025-11-20","quantity_fails":161,"price":170.27},{"settlement_date":"2025-11-19","quantity_fails":10,"price":170.23},{"settlement_date":"2025-11-17","quantity_fails":193,"price":171.97},{"settlement_date":"2025-11-14","quantity_fails":90,"price":172.29},{"settlement_date":"2025-11-10","quantity_fails":10375,"price":170.69},{"settlement_date":"2025-11-07","quantity_fails":7003,"price":170.13}],"_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":"2026-10-31T07:11:52.431Z"}}