{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81589A106#ftd","name":"Fails-to-deliver — SEI EXCHANGE TRADED FDS EHNED","description":"Settlement fails-to-deliver for SEI EXCHANGE TRADED FDS EHNED (SEIQ), CUSIP 81589A106. Over the rolling 12-month window: 231,795 total fail shares across 61 settlement days, peaking at 34,556 shares on 2025-09-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81589A106","symbol":"SEIQ","issuer_name":"SEI EXCHANGE TRADED FDS EHNED","total_fail_shares":231795,"peak_fail_shares":34556,"peak_date":"2025-09-11","days_with_fails":61,"window":["2025-06-03","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/81589A106"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1270,"price":42.36},{"settlement_date":"2026-10-06","quantity_fails":2837,"price":41.45},{"settlement_date":"2026-09-28","quantity_fails":375,"price":41.35},{"settlement_date":"2026-09-25","quantity_fails":1361,"price":41.16},{"settlement_date":"2026-09-14","quantity_fails":44,"price":41.09},{"settlement_date":"2026-09-09","quantity_fails":448,"price":41.18},{"settlement_date":"2026-09-08","quantity_fails":2793,"price":41.87},{"settlement_date":"2026-09-02","quantity_fails":1783,"price":41.99},{"settlement_date":"2026-08-27","quantity_fails":94,"price":42.33},{"settlement_date":"2026-08-26","quantity_fails":770,"price":42.29},{"settlement_date":"2026-08-18","quantity_fails":4584,"price":41.38},{"settlement_date":"2026-08-17","quantity_fails":3806,"price":41.98},{"settlement_date":"2026-08-10","quantity_fails":77,"price":42.48},{"settlement_date":"2026-08-07","quantity_fails":2345,"price":42.19},{"settlement_date":"2026-07-24","quantity_fails":108,"price":39.6},{"settlement_date":"2026-07-21","quantity_fails":108,"price":40.62},{"settlement_date":"2026-07-20","quantity_fails":13071,"price":40.7},{"settlement_date":"2026-07-14","quantity_fails":12735,"price":40.56},{"settlement_date":"2026-07-13","quantity_fails":88,"price":40.57},{"settlement_date":"2026-07-09","quantity_fails":6,"price":40.04},{"settlement_date":"2026-07-07","quantity_fails":25552,"price":40.28},{"settlement_date":"2026-07-01","quantity_fails":2560,"price":39.41},{"settlement_date":"2026-06-30","quantity_fails":5014,"price":39.33},{"settlement_date":"2026-06-12","quantity_fails":133,"price":39.14},{"settlement_date":"2026-06-11","quantity_fails":1104,"price":38.95},{"settlement_date":"2026-06-10","quantity_fails":1337,"price":39.38},{"settlement_date":"2026-06-09","quantity_fails":28872,"price":39.36},{"settlement_date":"2026-06-08","quantity_fails":14131,"price":39.67},{"settlement_date":"2026-06-05","quantity_fails":402,"price":40.19},{"settlement_date":"2026-05-21","quantity_fails":6346,"price":39.71},{"settlement_date":"2026-05-19","quantity_fails":2,"price":39.65},{"settlement_date":"2026-05-18","quantity_fails":22,"price":39.34},{"settlement_date":"2026-05-15","quantity_fails":183,"price":39.39},{"settlement_date":"2026-04-27","quantity_fails":1,"price":38.58},{"settlement_date":"2026-04-22","quantity_fails":661,"price":38.37},{"settlement_date":"2026-04-21","quantity_fails":1633,"price":38.64},{"settlement_date":"2026-04-20","quantity_fails":2511,"price":38.65},{"settlement_date":"2026-04-17","quantity_fails":16501,"price":38.08},{"settlement_date":"2026-04-16","quantity_fails":32273,"price":38.05},{"settlement_date":"2026-04-09","quantity_fails":23539,"price":37.41},{"settlement_date":"2026-04-08","quantity_fails":13038,"price":36.54},{"settlement_date":"2026-03-31","quantity_fails":1,"price":35.68},{"settlement_date":"2026-03-26","quantity_fails":2,"price":36.67},{"settlement_date":"2026-03-19","quantity_fails":11025,"price":36.81},{"settlement_date":"2026-03-17","quantity_fails":80,"price":37.41},{"settlement_date":"2026-03-16","quantity_fails":77,"price":37.17},{"settlement_date":"2026-03-11","quantity_fails":4152,"price":38.22},{"settlement_date":"2026-03-05","quantity_fails":50,"price":38.84},{"settlement_date":"2026-03-04","quantity_fails":327,"price":38.66},{"settlement_date":"2026-02-11","quantity_fails":881,"price":38.82},{"settlement_date":"2026-02-10","quantity_fails":174,"price":38.92},{"settlement_date":"2026-02-06","quantity_fails":907,"price":38.76},{"settlement_date":"2026-02-05","quantity_fails":4471,"price":38.99},{"settlement_date":"2026-02-04","quantity_fails":957,"price":38.83},{"settlement_date":"2026-01-26","quantity_fails":2,"price":38.89},{"settlement_date":"2026-01-22","quantity_fails":129,"price":38.49},{"settlement_date":"2026-01-12","quantity_fails":2098,"price":39.18},{"settlement_date":"2026-01-09","quantity_fails":106,"price":39.07},{"settlement_date":"2026-01-08","quantity_fails":31,"price":38.94},{"settlement_date":"2026-01-07","quantity_fails":1,"price":38.96},{"settlement_date":"2026-01-06","quantity_fails":1497,"price":38.82},{"settlement_date":"2026-01-05","quantity_fails":2,"price":38.71},{"settlement_date":"2025-12-19","quantity_fails":1234,"price":38.88},{"settlement_date":"2025-12-18","quantity_fails":144,"price":38.77},{"settlement_date":"2025-12-16","quantity_fails":421,"price":39.09},{"settlement_date":"2025-12-11","quantity_fails":1228,"price":38.74},{"settlement_date":"2025-12-02","quantity_fails":62,"price":38.64},{"settlement_date":"2025-11-25","quantity_fails":1438,"price":38.06},{"settlement_date":"2025-11-05","quantity_fails":730,"price":37.91},{"settlement_date":"2025-10-29","quantity_fails":657,"price":39.02},{"settlement_date":"2025-10-23","quantity_fails":2,"price":38.51},{"settlement_date":"2025-10-20","quantity_fails":171,"price":38.15},{"settlement_date":"2025-10-17","quantity_fails":204,"price":37.77},{"settlement_date":"2025-10-09","quantity_fails":200,"price":38.59},{"settlement_date":"2025-10-07","quantity_fails":3851,"price":38.71},{"settlement_date":"2025-09-30","quantity_fails":2879,"price":38.65},{"settlement_date":"2025-09-29","quantity_fails":530,"price":38.54},{"settlement_date":"2025-09-15","quantity_fails":4418,"price":38.32},{"settlement_date":"2025-09-12","quantity_fails":5203,"price":38.43},{"settlement_date":"2025-09-11","quantity_fails":34556,"price":37.98},{"settlement_date":"2025-07-22","quantity_fails":176,"price":37.18},{"settlement_date":"2025-07-21","quantity_fails":250,"price":37.02},{"settlement_date":"2025-07-18","quantity_fails":17,"price":37.02},{"settlement_date":"2025-07-08","quantity_fails":3774,"price":37.3},{"settlement_date":"2025-07-07","quantity_fails":4428,"price":37.56},{"settlement_date":"2025-06-23","quantity_fails":177,"price":35.91},{"settlement_date":"2025-06-13","quantity_fails":231,"price":36.86},{"settlement_date":"2025-06-05","quantity_fails":25294,"price":36.62},{"settlement_date":"2025-06-04","quantity_fails":10517,"price":36.55},{"settlement_date":"2025-06-03","quantity_fails":5323,"price":36.5}],"_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":"2026-11-02T00:40:53.951Z"}}