{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81752T395#ftd","name":"Fails-to-deliver — SERIES PORTFOLIOS TR MYRIAD DY","description":"Settlement fails-to-deliver for SERIES PORTFOLIOS TR MYRIAD DY (MDAA), CUSIP 81752T395. Over the rolling 12-month window: 100,484 total fail shares across 72 settlement days, peaking at 49,788 shares on 2025-10-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81752T395","symbol":"MDAA","issuer_name":"SERIES PORTFOLIOS TR MYRIAD DY","total_fail_shares":100484,"peak_fail_shares":49788,"peak_date":"2025-10-22","days_with_fails":72,"window":["2025-10-06","2026-04-30"],"url":"https://api.morvs.ai/fails-to-deliver/81752T395"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":2,"price":118.42},{"settlement_date":"2026-10-07","quantity_fails":2,"price":119.04},{"settlement_date":"2026-10-06","quantity_fails":2,"price":118.75},{"settlement_date":"2026-09-18","quantity_fails":27,"price":116.03},{"settlement_date":"2026-09-17","quantity_fails":27,"price":114.02},{"settlement_date":"2026-09-16","quantity_fails":27,"price":114.78},{"settlement_date":"2026-09-15","quantity_fails":85,"price":115.09},{"settlement_date":"2026-09-14","quantity_fails":85,"price":117.17},{"settlement_date":"2026-09-10","quantity_fails":6,"price":117.84},{"settlement_date":"2026-09-09","quantity_fails":5,"price":118.12},{"settlement_date":"2026-09-08","quantity_fails":4,"price":118.21},{"settlement_date":"2026-09-02","quantity_fails":8,"price":115.81},{"settlement_date":"2026-09-01","quantity_fails":4,"price":117.15},{"settlement_date":"2026-08-31","quantity_fails":3,"price":117.78},{"settlement_date":"2026-08-21","quantity_fails":4,"price":116.45},{"settlement_date":"2026-08-20","quantity_fails":1,"price":116.87},{"settlement_date":"2026-08-19","quantity_fails":1,"price":116.46},{"settlement_date":"2026-08-11","quantity_fails":40,"price":117.55},{"settlement_date":"2026-08-10","quantity_fails":30,"price":117.52},{"settlement_date":"2026-08-07","quantity_fails":30,"price":116.88},{"settlement_date":"2026-08-05","quantity_fails":76,"price":117.63},{"settlement_date":"2026-08-04","quantity_fails":52,"price":115.02},{"settlement_date":"2026-07-31","quantity_fails":96,"price":112.36},{"settlement_date":"2026-07-30","quantity_fails":53,"price":109.56},{"settlement_date":"2026-07-23","quantity_fails":93,"price":114.82},{"settlement_date":"2026-07-22","quantity_fails":86,"price":115.05},{"settlement_date":"2026-07-15","quantity_fails":8,"price":115.84},{"settlement_date":"2026-07-14","quantity_fails":8,"price":114.39},{"settlement_date":"2026-07-13","quantity_fails":23,"price":116.3},{"settlement_date":"2026-07-10","quantity_fails":15,"price":115.77},{"settlement_date":"2026-07-08","quantity_fails":696,"price":114.88},{"settlement_date":"2026-07-07","quantity_fails":697,"price":116.92},{"settlement_date":"2026-07-02","quantity_fails":781,"price":115.54},{"settlement_date":"2026-07-01","quantity_fails":705,"price":117.29},{"settlement_date":"2026-06-23","quantity_fails":1,"price":119.32},{"settlement_date":"2026-06-12","quantity_fails":99,"price":116.15},{"settlement_date":"2026-06-11","quantity_fails":99,"price":112.13},{"settlement_date":"2026-06-10","quantity_fails":99,"price":114.43},{"settlement_date":"2026-06-09","quantity_fails":35,"price":115.07},{"settlement_date":"2026-06-08","quantity_fails":89,"price":113.42},{"settlement_date":"2026-06-05","quantity_fails":89,"price":120.73},{"settlement_date":"2026-06-04","quantity_fails":86,"price":121.28},{"settlement_date":"2026-04-30","quantity_fails":3,"price":110.26},{"settlement_date":"2026-04-29","quantity_fails":3,"price":111.74},{"settlement_date":"2026-04-28","quantity_fails":3,"price":113.68},{"settlement_date":"2026-04-16","quantity_fails":21,"price":111.46},{"settlement_date":"2026-04-15","quantity_fails":21,"price":111.33},{"settlement_date":"2026-04-14","quantity_fails":21,"price":108.96},{"settlement_date":"2026-04-13","quantity_fails":534,"price":107.75},{"settlement_date":"2026-04-06","quantity_fails":19904,"price":99.78},{"settlement_date":"2026-03-23","quantity_fails":211,"price":97.18},{"settlement_date":"2026-03-20","quantity_fails":100,"price":100.67},{"settlement_date":"2026-03-16","quantity_fails":64,"price":100.02},{"settlement_date":"2026-03-10","quantity_fails":101,"price":104.41},{"settlement_date":"2026-03-09","quantity_fails":147,"price":102.52},{"settlement_date":"2026-03-06","quantity_fails":147,"price":103.92},{"settlement_date":"2026-03-04","quantity_fails":19,"price":105.06},{"settlement_date":"2026-03-03","quantity_fails":163,"price":109.61},{"settlement_date":"2026-03-02","quantity_fails":19,"price":110.77},{"settlement_date":"2026-02-27","quantity_fails":198,"price":111.25},{"settlement_date":"2026-02-26","quantity_fails":41,"price":112.3},{"settlement_date":"2026-02-25","quantity_fails":42,"price":110.94},{"settlement_date":"2026-02-24","quantity_fails":13,"price":109.94},{"settlement_date":"2026-02-20","quantity_fails":20,"price":108.5},{"settlement_date":"2026-02-19","quantity_fails":20,"price":108.67},{"settlement_date":"2026-02-18","quantity_fails":9,"price":107.9},{"settlement_date":"2026-02-13","quantity_fails":217,"price":108.15},{"settlement_date":"2026-02-12","quantity_fails":217,"price":110.05},{"settlement_date":"2026-02-11","quantity_fails":21,"price":109.13},{"settlement_date":"2026-02-10","quantity_fails":41,"price":109.34},{"settlement_date":"2026-02-09","quantity_fails":358,"price":107.59},{"settlement_date":"2026-02-06","quantity_fails":374,"price":104.41},{"settlement_date":"2026-02-05","quantity_fails":370,"price":105.98},{"settlement_date":"2026-02-04","quantity_fails":360,"price":107.84},{"settlement_date":"2026-02-03","quantity_fails":459,"price":106.82},{"settlement_date":"2026-02-02","quantity_fails":453,"price":106.86},{"settlement_date":"2026-01-30","quantity_fails":216,"price":110.54},{"settlement_date":"2026-01-27","quantity_fails":55,"price":107.01},{"settlement_date":"2026-01-26","quantity_fails":55,"price":106.48},{"settlement_date":"2026-01-23","quantity_fails":5,"price":105.6},{"settlement_date":"2026-01-21","quantity_fails":9324,"price":102.78},{"settlement_date":"2026-01-20","quantity_fails":9323,"price":103.88},{"settlement_date":"2026-01-16","quantity_fails":4,"price":104.26},{"settlement_date":"2025-12-26","quantity_fails":1,"price":100.7},{"settlement_date":"2025-12-18","quantity_fails":2,"price":96.45},{"settlement_date":"2025-12-17","quantity_fails":2,"price":98.07},{"settlement_date":"2025-12-16","quantity_fails":1,"price":98.34},{"settlement_date":"2025-12-11","quantity_fails":25,"price":100.05},{"settlement_date":"2025-12-10","quantity_fails":603,"price":98.88},{"settlement_date":"2025-12-09","quantity_fails":602,"price":99.17},{"settlement_date":"2025-11-26","quantity_fails":23,"price":97.6},{"settlement_date":"2025-11-18","quantity_fails":10,"price":96.68},{"settlement_date":"2025-11-17","quantity_fails":10,"price":97.81},{"settlement_date":"2025-11-14","quantity_fails":217,"price":98.3},{"settlement_date":"2025-11-13","quantity_fails":248,"price":100.04},{"settlement_date":"2025-11-12","quantity_fails":290,"price":99.95},{"settlement_date":"2025-11-10","quantity_fails":180,"price":98.07},{"settlement_date":"2025-11-07","quantity_fails":345,"price":98.15},{"settlement_date":"2025-11-06","quantity_fails":262,"price":98.77},{"settlement_date":"2025-11-05","quantity_fails":228,"price":98.06},{"settlement_date":"2025-11-04","quantity_fails":228,"price":100.32},{"settlement_date":"2025-10-27","quantity_fails":3,"price":99.88},{"settlement_date":"2025-10-24","quantity_fails":1,"price":99.06},{"settlement_date":"2025-10-22","quantity_fails":49788,"price":98.94},{"settlement_date":"2025-10-21","quantity_fails":101,"price":100.35},{"settlement_date":"2025-10-20","quantity_fails":100,"price":99.19},{"settlement_date":"2025-10-16","quantity_fails":2216,"price":99.35},{"settlement_date":"2025-10-15","quantity_fails":611,"price":98.59},{"settlement_date":"2025-10-14","quantity_fails":12,"price":99.29},{"settlement_date":"2025-10-10","quantity_fails":601,"price":99.68},{"settlement_date":"2025-10-09","quantity_fails":1,"price":100.2},{"settlement_date":"2025-10-08","quantity_fails":92,"price":99.78},{"settlement_date":"2025-10-07","quantity_fails":3,"price":100.36},{"settlement_date":"2025-10-06","quantity_fails":2,"price":100.03}],"_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":"2026-11-03T12:52:10.043Z"}}