{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/84858T673#ftd","name":"Fails-to-deliver — SPINNAKER ETF SER GENTER CAP I","description":"Settlement fails-to-deliver for SPINNAKER ETF SER GENTER CAP I (GENW), CUSIP 84858T673. Over the rolling 12-month window: 251,373 total fail shares across 62 settlement days, peaking at 32,565 shares on 2026-02-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"84858T673","symbol":"GENW","issuer_name":"SPINNAKER ETF SER GENTER CAP I","total_fail_shares":251373,"peak_fail_shares":32565,"peak_date":"2026-02-27","days_with_fails":62,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/84858T673"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":131,"price":14.33},{"settlement_date":"2026-10-05","quantity_fails":8,"price":14.4},{"settlement_date":"2026-10-02","quantity_fails":6,"price":14.29},{"settlement_date":"2026-10-01","quantity_fails":4,"price":14.47},{"settlement_date":"2026-09-15","quantity_fails":1335,"price":15.23},{"settlement_date":"2026-09-14","quantity_fails":1328,"price":15.28},{"settlement_date":"2026-09-11","quantity_fails":4,"price":15.16},{"settlement_date":"2026-08-20","quantity_fails":115,"price":15.31},{"settlement_date":"2026-08-18","quantity_fails":60,"price":15.47},{"settlement_date":"2026-08-17","quantity_fails":6,"price":15.55},{"settlement_date":"2026-08-13","quantity_fails":10,"price":15.52},{"settlement_date":"2026-08-12","quantity_fails":1,"price":15.48},{"settlement_date":"2026-08-10","quantity_fails":119,"price":15.62},{"settlement_date":"2026-08-07","quantity_fails":200,"price":15.56},{"settlement_date":"2026-08-06","quantity_fails":99,"price":15.54},{"settlement_date":"2026-08-05","quantity_fails":90,"price":15.51},{"settlement_date":"2026-08-04","quantity_fails":143,"price":15.46},{"settlement_date":"2026-08-03","quantity_fails":188,"price":15.52},{"settlement_date":"2026-07-31","quantity_fails":96,"price":15.57},{"settlement_date":"2026-07-29","quantity_fails":1,"price":15.34},{"settlement_date":"2026-07-28","quantity_fails":1,"price":15.3},{"settlement_date":"2026-07-27","quantity_fails":69,"price":15.16},{"settlement_date":"2026-07-24","quantity_fails":189,"price":15.07},{"settlement_date":"2026-07-23","quantity_fails":158,"price":15.27},{"settlement_date":"2026-07-22","quantity_fails":137,"price":15.15},{"settlement_date":"2026-07-21","quantity_fails":1938,"price":14.95},{"settlement_date":"2026-07-20","quantity_fails":1841,"price":15.11},{"settlement_date":"2026-07-17","quantity_fails":50,"price":15.17},{"settlement_date":"2026-07-15","quantity_fails":3,"price":15.12},{"settlement_date":"2026-07-14","quantity_fails":2,"price":15.06},{"settlement_date":"2026-06-30","quantity_fails":1,"price":14.84},{"settlement_date":"2026-06-29","quantity_fails":105,"price":14.9},{"settlement_date":"2026-06-26","quantity_fails":4,"price":14.91},{"settlement_date":"2026-06-01","quantity_fails":77,"price":14.95},{"settlement_date":"2026-05-29","quantity_fails":6,"price":14.94},{"settlement_date":"2026-05-28","quantity_fails":4,"price":15.03},{"settlement_date":"2026-05-26","quantity_fails":17,"price":15.01},{"settlement_date":"2026-05-14","quantity_fails":1,"price":14.86},{"settlement_date":"2026-05-13","quantity_fails":1,"price":14.75},{"settlement_date":"2026-05-06","quantity_fails":89,"price":14.56},{"settlement_date":"2026-05-05","quantity_fails":89,"price":14.37},{"settlement_date":"2026-05-04","quantity_fails":89,"price":14.62},{"settlement_date":"2026-05-01","quantity_fails":89,"price":14.66},{"settlement_date":"2026-04-02","quantity_fails":17,"price":14.15},{"settlement_date":"2026-03-13","quantity_fails":55,"price":13.99},{"settlement_date":"2026-03-12","quantity_fails":4035,"price":14.15},{"settlement_date":"2026-03-06","quantity_fails":1,"price":14.18},{"settlement_date":"2026-03-02","quantity_fails":357,"price":15.12},{"settlement_date":"2026-02-27","quantity_fails":32565,"price":15.12},{"settlement_date":"2026-02-26","quantity_fails":31973,"price":15.12},{"settlement_date":"2026-02-25","quantity_fails":31982,"price":15.04},{"settlement_date":"2026-02-24","quantity_fails":51,"price":15.04},{"settlement_date":"2026-02-06","quantity_fails":225,"price":14.48},{"settlement_date":"2026-02-05","quantity_fails":122,"price":14.67},{"settlement_date":"2026-01-29","quantity_fails":191,"price":14.22},{"settlement_date":"2026-01-28","quantity_fails":10188,"price":14.34},{"settlement_date":"2026-01-27","quantity_fails":100,"price":14.07},{"settlement_date":"2026-01-23","quantity_fails":3,"price":13.84},{"settlement_date":"2026-01-22","quantity_fails":2,"price":13.8},{"settlement_date":"2026-01-21","quantity_fails":1,"price":13.69},{"settlement_date":"2026-01-16","quantity_fails":1,"price":13.85},{"settlement_date":"2026-01-15","quantity_fails":1,"price":13.8},{"settlement_date":"2026-01-14","quantity_fails":1,"price":13.69},{"settlement_date":"2026-01-13","quantity_fails":5,"price":13.7},{"settlement_date":"2026-01-12","quantity_fails":4,"price":13.64},{"settlement_date":"2025-12-01","quantity_fails":3153,"price":12.99},{"settlement_date":"2025-11-06","quantity_fails":15742,"price":12.45},{"settlement_date":"2025-11-05","quantity_fails":15742,"price":12.36},{"settlement_date":"2025-11-04","quantity_fails":15530,"price":12.46},{"settlement_date":"2025-11-03","quantity_fails":14451,"price":12.5},{"settlement_date":"2025-10-31","quantity_fails":14449,"price":12.52},{"settlement_date":"2025-10-23","quantity_fails":2031,"price":12.5},{"settlement_date":"2025-10-22","quantity_fails":2332,"price":12.48},{"settlement_date":"2025-10-21","quantity_fails":4923,"price":12.54},{"settlement_date":"2025-10-15","quantity_fails":1,"price":12.47},{"settlement_date":"2025-10-14","quantity_fails":1,"price":12.31},{"settlement_date":"2025-10-10","quantity_fails":1,"price":12.4},{"settlement_date":"2025-10-09","quantity_fails":1,"price":12.52},{"settlement_date":"2025-09-22","quantity_fails":4,"price":12.58},{"settlement_date":"2025-07-15","quantity_fails":4,"price":11.93},{"settlement_date":"2025-07-14","quantity_fails":4,"price":11.9},{"settlement_date":"2025-07-11","quantity_fails":4,"price":11.96},{"settlement_date":"2025-07-10","quantity_fails":7716,"price":11.91},{"settlement_date":"2025-07-08","quantity_fails":141,"price":11.85},{"settlement_date":"2025-07-07","quantity_fails":12450,"price":11.97},{"settlement_date":"2025-07-03","quantity_fails":12425,"price":11.88},{"settlement_date":"2025-07-02","quantity_fails":17424,"price":11.94},{"settlement_date":"2025-07-01","quantity_fails":57,"price":11.92},{"settlement_date":"2025-06-12","quantity_fails":32,"price":11.91},{"settlement_date":"2025-06-11","quantity_fails":32,"price":11.91},{"settlement_date":"2025-06-09","quantity_fails":37,"price":11.94},{"settlement_date":"2025-06-06","quantity_fails":109,"price":11.91},{"settlement_date":"2025-06-05","quantity_fails":109,"price":11.87},{"settlement_date":"2025-06-04","quantity_fails":74,"price":11.91},{"settlement_date":"2025-06-03","quantity_fails":68,"price":11.84},{"settlement_date":"2025-06-02","quantity_fails":61,"price":11.8}],"_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":"2026-11-03T21:13:38.578Z"}}