{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81589A809#ftd","name":"Fails-to-deliver — SEI EXCHANGE TRADED FDS DBI MU","description":"Settlement fails-to-deliver for SEI EXCHANGE TRADED FDS DBI MU (QALT), CUSIP 81589A809. Over the rolling 12-month window: 195,318 total fail shares across 21 settlement days, peaking at 92,500 shares on 2026-02-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81589A809","symbol":"QALT","issuer_name":"SEI EXCHANGE TRADED FDS DBI MU","total_fail_shares":195318,"peak_fail_shares":92500,"peak_date":"2026-02-23","days_with_fails":21,"window":["2025-08-26","2026-05-15"],"url":"https://api.morvs.ai/fails-to-deliver/81589A809"},"recent_series":[{"settlement_date":"2026-09-24","quantity_fails":132836,"price":26.28},{"settlement_date":"2026-09-15","quantity_fails":1044,"price":26.18},{"settlement_date":"2026-09-01","quantity_fails":56388,"price":26.54},{"settlement_date":"2026-08-31","quantity_fails":59595,"price":26.58},{"settlement_date":"2026-08-20","quantity_fails":17780,"price":26.39},{"settlement_date":"2026-08-19","quantity_fails":12728,"price":26.5},{"settlement_date":"2026-08-18","quantity_fails":13176,"price":26.72},{"settlement_date":"2026-08-17","quantity_fails":932,"price":26.63},{"settlement_date":"2026-08-13","quantity_fails":966,"price":26.61},{"settlement_date":"2026-07-28","quantity_fails":93,"price":26.51},{"settlement_date":"2026-07-27","quantity_fails":6296,"price":26.5},{"settlement_date":"2026-07-24","quantity_fails":12885,"price":26.53},{"settlement_date":"2026-07-23","quantity_fails":21204,"price":26.57},{"settlement_date":"2026-07-22","quantity_fails":24486,"price":26.54},{"settlement_date":"2026-07-21","quantity_fails":448,"price":26.32},{"settlement_date":"2026-07-20","quantity_fails":93,"price":26.35},{"settlement_date":"2026-06-30","quantity_fails":12,"price":26.24},{"settlement_date":"2026-06-29","quantity_fails":67,"price":26.33},{"settlement_date":"2026-06-26","quantity_fails":117,"price":26.39},{"settlement_date":"2026-06-25","quantity_fails":84,"price":26.35},{"settlement_date":"2026-06-24","quantity_fails":28,"price":26.41},{"settlement_date":"2026-06-01","quantity_fails":28,"price":26.2},{"settlement_date":"2026-05-15","quantity_fails":4,"price":26.04},{"settlement_date":"2026-05-07","quantity_fails":22,"price":25.71},{"settlement_date":"2026-05-06","quantity_fails":14,"price":25.6},{"settlement_date":"2026-04-28","quantity_fails":3624,"price":25.44},{"settlement_date":"2026-04-22","quantity_fails":1017,"price":25.28},{"settlement_date":"2026-04-09","quantity_fails":16,"price":25.25},{"settlement_date":"2026-04-07","quantity_fails":308,"price":25.28},{"settlement_date":"2026-04-06","quantity_fails":370,"price":25.38},{"settlement_date":"2026-03-10","quantity_fails":20,"price":25.51},{"settlement_date":"2026-03-04","quantity_fails":215,"price":25.59},{"settlement_date":"2026-02-23","quantity_fails":92500,"price":26.33},{"settlement_date":"2026-02-20","quantity_fails":91391,"price":26.16},{"settlement_date":"2026-01-09","quantity_fails":1011,"price":25.14},{"settlement_date":"2025-12-22","quantity_fails":469,"price":25.6},{"settlement_date":"2025-11-12","quantity_fails":10,"price":26.08},{"settlement_date":"2025-10-28","quantity_fails":1170,"price":26.12},{"settlement_date":"2025-10-14","quantity_fails":1,"price":25.55},{"settlement_date":"2025-09-17","quantity_fails":135,"price":25.31},{"settlement_date":"2025-08-28","quantity_fails":15,"price":24.93},{"settlement_date":"2025-08-27","quantity_fails":1858,"price":24.94},{"settlement_date":"2025-08-26","quantity_fails":1148,"price":24.99}],"_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":"2026-10-31T02:33:05.208Z"}}