{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81589A874#ftd","name":"Fails-to-deliver — SEI EXCHANGE TRADED FDS HIGH Y","description":"Settlement fails-to-deliver for SEI EXCHANGE TRADED FDS HIGH Y (LEND), CUSIP 81589A874. Over the rolling 12-month window: 492 total fail shares across 2 settlement days, peaking at 473 shares on 2026-05-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81589A874","symbol":"LEND","issuer_name":"SEI EXCHANGE TRADED FDS HIGH Y","total_fail_shares":492,"peak_fail_shares":473,"peak_date":"2026-05-20","days_with_fails":2,"window":["2026-05-19","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/81589A874"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":700,"price":24.1},{"settlement_date":"2026-10-07","quantity_fails":507,"price":24.2},{"settlement_date":"2026-10-05","quantity_fails":156,"price":24.27},{"settlement_date":"2026-09-10","quantity_fails":100,"price":24.76},{"settlement_date":"2026-08-14","quantity_fails":516,"price":24.92},{"settlement_date":"2026-08-03","quantity_fails":7,"price":24.95},{"settlement_date":"2026-07-29","quantity_fails":813,"price":24.91},{"settlement_date":"2026-07-13","quantity_fails":181,"price":24.97},{"settlement_date":"2026-07-07","quantity_fails":2258,"price":24.96},{"settlement_date":"2026-06-30","quantity_fails":952,"price":25.12},{"settlement_date":"2026-06-29","quantity_fails":4715,"price":25.13},{"settlement_date":"2026-06-26","quantity_fails":22047,"price":25.14},{"settlement_date":"2026-05-20","quantity_fails":473,"price":25.06},{"settlement_date":"2026-05-19","quantity_fails":19,"price":25.08}],"_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":"2026-11-01T13:53:50.656Z"}}