{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81752T429#ftd","name":"Fails-to-deliver — SERIES PORTFOLIOS TR ELM MKT N","description":"Settlement fails-to-deliver for SERIES PORTFOLIOS TR ELM MKT N (ELM), CUSIP 81752T429. Over the rolling 12-month window: 679,101 total fail shares across 136 settlement days, peaking at 139,619 shares on 2025-08-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81752T429","symbol":"ELM","issuer_name":"SERIES PORTFOLIOS TR ELM MKT N","total_fail_shares":679101,"peak_fail_shares":139619,"peak_date":"2025-08-12","days_with_fails":136,"window":["2025-06-02","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/81752T429"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":10931,"price":29.38},{"settlement_date":"2026-08-24","quantity_fails":7,"price":29.76},{"settlement_date":"2026-08-18","quantity_fails":1,"price":29.81},{"settlement_date":"2026-07-22","quantity_fails":4806,"price":29.13},{"settlement_date":"2026-07-21","quantity_fails":1243,"price":28.96},{"settlement_date":"2026-06-30","quantity_fails":344,"price":29.11},{"settlement_date":"2026-06-29","quantity_fails":782,"price":29.05},{"settlement_date":"2026-06-23","quantity_fails":113,"price":29.38},{"settlement_date":"2026-06-03","quantity_fails":139,"price":29.48},{"settlement_date":"2026-05-19","quantity_fails":198,"price":28.67},{"settlement_date":"2026-05-18","quantity_fails":1,"price":28.76},{"settlement_date":"2026-05-13","quantity_fails":30,"price":28.89},{"settlement_date":"2026-04-30","quantity_fails":37,"price":28.19},{"settlement_date":"2026-04-22","quantity_fails":1424,"price":28.32},{"settlement_date":"2026-04-21","quantity_fails":1424,"price":28.57},{"settlement_date":"2026-04-20","quantity_fails":1424,"price":28.6},{"settlement_date":"2026-04-17","quantity_fails":1424,"price":28.35},{"settlement_date":"2026-04-16","quantity_fails":44,"price":28.34},{"settlement_date":"2026-03-27","quantity_fails":4,"price":26.8},{"settlement_date":"2026-03-26","quantity_fails":122,"price":27.22},{"settlement_date":"2026-03-25","quantity_fails":118,"price":27},{"settlement_date":"2026-03-24","quantity_fails":118,"price":27.09},{"settlement_date":"2026-03-23","quantity_fails":118,"price":26.71},{"settlement_date":"2026-03-17","quantity_fails":304,"price":27.61},{"settlement_date":"2026-03-16","quantity_fails":304,"price":27.27},{"settlement_date":"2026-03-13","quantity_fails":304,"price":27.44},{"settlement_date":"2026-03-12","quantity_fails":319,"price":27.8},{"settlement_date":"2026-03-11","quantity_fails":15,"price":27.84},{"settlement_date":"2026-03-10","quantity_fails":1213,"price":27.81},{"settlement_date":"2026-03-09","quantity_fails":1213,"price":27.66},{"settlement_date":"2026-03-04","quantity_fails":740,"price":27.97},{"settlement_date":"2026-03-03","quantity_fails":740,"price":28.45},{"settlement_date":"2026-02-27","quantity_fails":400,"price":28.7},{"settlement_date":"2026-02-19","quantity_fails":511,"price":28.42},{"settlement_date":"2026-02-18","quantity_fails":511,"price":28.37},{"settlement_date":"2026-02-13","quantity_fails":1,"price":28.31},{"settlement_date":"2026-02-06","quantity_fails":15,"price":27.83},{"settlement_date":"2026-02-04","quantity_fails":133,"price":28.05},{"settlement_date":"2026-02-03","quantity_fails":133,"price":28.11},{"settlement_date":"2026-02-02","quantity_fails":54,"price":27.98},{"settlement_date":"2026-01-30","quantity_fails":1860,"price":28.24},{"settlement_date":"2026-01-29","quantity_fails":1714,"price":28.24},{"settlement_date":"2026-01-27","quantity_fails":1579,"price":28.08},{"settlement_date":"2026-01-26","quantity_fails":548,"price":28},{"settlement_date":"2026-01-23","quantity_fails":659,"price":27.94},{"settlement_date":"2026-01-22","quantity_fails":1397,"price":27.82},{"settlement_date":"2026-01-06","quantity_fails":20,"price":27.57},{"settlement_date":"2026-01-05","quantity_fails":37,"price":27.37},{"settlement_date":"2026-01-02","quantity_fails":36,"price":27.25},{"settlement_date":"2025-12-31","quantity_fails":78,"price":27.46},{"settlement_date":"2025-12-29","quantity_fails":21,"price":27.49},{"settlement_date":"2025-12-26","quantity_fails":221,"price":27.5},{"settlement_date":"2025-12-24","quantity_fails":210,"price":27.35},{"settlement_date":"2025-12-23","quantity_fails":43,"price":27.89},{"settlement_date":"2025-11-19","quantity_fails":1721,"price":27.2},{"settlement_date":"2025-11-17","quantity_fails":615,"price":27.55},{"settlement_date":"2025-11-14","quantity_fails":4211,"price":27.56},{"settlement_date":"2025-11-12","quantity_fails":1836,"price":27.86},{"settlement_date":"2025-11-10","quantity_fails":83,"price":27.46},{"settlement_date":"2025-11-03","quantity_fails":21701,"price":27.68},{"settlement_date":"2025-10-31","quantity_fails":8702,"price":27.7},{"settlement_date":"2025-10-30","quantity_fails":2861,"price":27.82},{"settlement_date":"2025-10-29","quantity_fails":2593,"price":27.95},{"settlement_date":"2025-10-28","quantity_fails":547,"price":28},{"settlement_date":"2025-10-24","quantity_fails":185,"price":27.58},{"settlement_date":"2025-10-22","quantity_fails":3574,"price":27.6},{"settlement_date":"2025-10-21","quantity_fails":5554,"price":27.66},{"settlement_date":"2025-10-20","quantity_fails":2087,"price":27.48},{"settlement_date":"2025-10-17","quantity_fails":3036,"price":27.45},{"settlement_date":"2025-10-16","quantity_fails":944,"price":27.48},{"settlement_date":"2025-10-15","quantity_fails":621,"price":27.34},{"settlement_date":"2025-10-10","quantity_fails":106687,"price":27.45},{"settlement_date":"2025-10-09","quantity_fails":658,"price":27.59},{"settlement_date":"2025-10-08","quantity_fails":442,"price":27.51},{"settlement_date":"2025-10-07","quantity_fails":115,"price":27.62},{"settlement_date":"2025-10-06","quantity_fails":658,"price":27.57},{"settlement_date":"2025-10-03","quantity_fails":543,"price":27.49},{"settlement_date":"2025-10-02","quantity_fails":87635,"price":27.45},{"settlement_date":"2025-10-01","quantity_fails":1823,"price":27.33},{"settlement_date":"2025-09-30","quantity_fails":140,"price":27.26},{"settlement_date":"2025-09-26","quantity_fails":1637,"price":27.08},{"settlement_date":"2025-09-25","quantity_fails":2530,"price":27.22},{"settlement_date":"2025-09-24","quantity_fails":1927,"price":27.29},{"settlement_date":"2025-09-23","quantity_fails":544,"price":27.25},{"settlement_date":"2025-09-22","quantity_fails":557,"price":27.27},{"settlement_date":"2025-09-19","quantity_fails":798,"price":27.29},{"settlement_date":"2025-09-18","quantity_fails":1520,"price":27.26},{"settlement_date":"2025-09-17","quantity_fails":1205,"price":27.27},{"settlement_date":"2025-09-16","quantity_fails":764,"price":27.22},{"settlement_date":"2025-09-08","quantity_fails":52,"price":26.76},{"settlement_date":"2025-09-05","quantity_fails":1191,"price":26.63},{"settlement_date":"2025-09-04","quantity_fails":1084,"price":26.56},{"settlement_date":"2025-09-03","quantity_fails":1710,"price":26.48},{"settlement_date":"2025-09-02","quantity_fails":7,"price":26.61},{"settlement_date":"2025-08-29","quantity_fails":899,"price":26.7},{"settlement_date":"2025-08-28","quantity_fails":896,"price":26.64},{"settlement_date":"2025-08-27","quantity_fails":717,"price":26.64},{"settlement_date":"2025-08-25","quantity_fails":2258,"price":26.74},{"settlement_date":"2025-08-22","quantity_fails":2328,"price":26.41},{"settlement_date":"2025-08-21","quantity_fails":2371,"price":26.49},{"settlement_date":"2025-08-18","quantity_fails":668,"price":26.51},{"settlement_date":"2025-08-13","quantity_fails":1118,"price":26.42},{"settlement_date":"2025-08-12","quantity_fails":139619,"price":26.2},{"settlement_date":"2025-08-11","quantity_fails":903,"price":26.31},{"settlement_date":"2025-08-08","quantity_fails":5479,"price":26.19},{"settlement_date":"2025-08-07","quantity_fails":1956,"price":26.17},{"settlement_date":"2025-08-06","quantity_fails":365,"price":26.05},{"settlement_date":"2025-08-05","quantity_fails":1525,"price":26.03},{"settlement_date":"2025-08-04","quantity_fails":1134,"price":25.79},{"settlement_date":"2025-08-01","quantity_fails":1708,"price":25.89},{"settlement_date":"2025-07-31","quantity_fails":1964,"price":26.06},{"settlement_date":"2025-07-30","quantity_fails":2428,"price":26.15},{"settlement_date":"2025-07-29","quantity_fails":1502,"price":26.15},{"settlement_date":"2025-07-28","quantity_fails":1664,"price":26.32},{"settlement_date":"2025-07-25","quantity_fails":2737,"price":26.32},{"settlement_date":"2025-07-24","quantity_fails":4251,"price":26.35},{"settlement_date":"2025-07-23","quantity_fails":430,"price":26.15},{"settlement_date":"2025-07-22","quantity_fails":1990,"price":25.89},{"settlement_date":"2025-07-21","quantity_fails":2686,"price":25.98},{"settlement_date":"2025-07-18","quantity_fails":2698,"price":26.1}],"_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":"2026-10-31T05:08:20.591Z"}}