{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/85521B783#ftd","name":"Fails-to-deliver — ADAPTIVE HEDGED MULTI-ASSET IN","description":"Settlement fails-to-deliver for ADAPTIVE HEDGED MULTI-ASSET IN (AMAX), CUSIP 85521B783. Over the rolling 12-month window: 2,809,743 total fail shares across 190 settlement days, peaking at 417,924 shares on 2025-12-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"85521B783","symbol":"AMAX","issuer_name":"ADAPTIVE HEDGED MULTI-ASSET IN","total_fail_shares":2809743,"peak_fail_shares":417924,"peak_date":"2025-12-09","days_with_fails":190,"window":["2025-06-16","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/85521B783"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":2150,"price":7.38},{"settlement_date":"2026-09-29","quantity_fails":4490,"price":7.51},{"settlement_date":"2026-09-28","quantity_fails":1464,"price":7.59},{"settlement_date":"2026-09-25","quantity_fails":1913,"price":7.61},{"settlement_date":"2026-09-24","quantity_fails":4908,"price":7.61},{"settlement_date":"2026-09-23","quantity_fails":6159,"price":7.68},{"settlement_date":"2026-09-15","quantity_fails":1108,"price":7.53},{"settlement_date":"2026-09-14","quantity_fails":4449,"price":7.57},{"settlement_date":"2026-09-11","quantity_fails":735,"price":7.5},{"settlement_date":"2026-09-04","quantity_fails":31689,"price":7.63},{"settlement_date":"2026-09-03","quantity_fails":33403,"price":7.54},{"settlement_date":"2026-09-02","quantity_fails":5799,"price":7.56},{"settlement_date":"2026-08-28","quantity_fails":2860,"price":7.74},{"settlement_date":"2026-08-27","quantity_fails":1003,"price":7.62},{"settlement_date":"2026-08-26","quantity_fails":7396,"price":7.72},{"settlement_date":"2026-08-24","quantity_fails":143,"price":7.7},{"settlement_date":"2026-08-21","quantity_fails":7544,"price":7.62},{"settlement_date":"2026-08-20","quantity_fails":96175,"price":7.61},{"settlement_date":"2026-08-19","quantity_fails":6009,"price":7.57},{"settlement_date":"2026-08-18","quantity_fails":7821,"price":7.59},{"settlement_date":"2026-08-17","quantity_fails":945,"price":7.56},{"settlement_date":"2026-08-10","quantity_fails":949,"price":7.58},{"settlement_date":"2026-08-07","quantity_fails":10381,"price":7.44},{"settlement_date":"2026-08-06","quantity_fails":18302,"price":7.52},{"settlement_date":"2026-08-05","quantity_fails":18125,"price":7.5},{"settlement_date":"2026-08-04","quantity_fails":23717,"price":7.45},{"settlement_date":"2026-08-03","quantity_fails":2985,"price":7.41},{"settlement_date":"2026-07-31","quantity_fails":3284,"price":7.4},{"settlement_date":"2026-07-30","quantity_fails":145,"price":7.46},{"settlement_date":"2026-07-29","quantity_fails":196,"price":7.49},{"settlement_date":"2026-07-28","quantity_fails":613,"price":7.47},{"settlement_date":"2026-07-27","quantity_fails":1486,"price":7.49},{"settlement_date":"2026-07-24","quantity_fails":16065,"price":7.43},{"settlement_date":"2026-07-23","quantity_fails":28356,"price":7.53},{"settlement_date":"2026-07-22","quantity_fails":2000,"price":7.51},{"settlement_date":"2026-07-21","quantity_fails":3647,"price":7.45},{"settlement_date":"2026-07-20","quantity_fails":2000,"price":7.49},{"settlement_date":"2026-07-17","quantity_fails":2884,"price":7.49},{"settlement_date":"2026-07-16","quantity_fails":4975,"price":7.5},{"settlement_date":"2026-07-15","quantity_fails":6654,"price":7.52},{"settlement_date":"2026-07-14","quantity_fails":8652,"price":7.48},{"settlement_date":"2026-07-13","quantity_fails":11430,"price":7.51},{"settlement_date":"2026-07-10","quantity_fails":2478,"price":7.5},{"settlement_date":"2026-07-08","quantity_fails":20312,"price":7.52},{"settlement_date":"2026-07-07","quantity_fails":2364,"price":7.51},{"settlement_date":"2026-07-06","quantity_fails":11955,"price":7.5},{"settlement_date":"2026-07-02","quantity_fails":13743,"price":7.46},{"settlement_date":"2026-07-01","quantity_fails":8083,"price":7.4},{"settlement_date":"2026-06-30","quantity_fails":36424,"price":7.5},{"settlement_date":"2026-06-29","quantity_fails":6043,"price":7.49},{"settlement_date":"2026-06-26","quantity_fails":924,"price":7.54},{"settlement_date":"2026-06-25","quantity_fails":1352,"price":7.49},{"settlement_date":"2026-06-24","quantity_fails":996,"price":7.53},{"settlement_date":"2026-06-23","quantity_fails":2413,"price":7.68},{"settlement_date":"2026-06-22","quantity_fails":1718,"price":7.68},{"settlement_date":"2026-06-18","quantity_fails":8150,"price":7.73},{"settlement_date":"2026-06-16","quantity_fails":279,"price":7.75},{"settlement_date":"2026-06-15","quantity_fails":932,"price":7.69},{"settlement_date":"2026-06-12","quantity_fails":7640,"price":7.68},{"settlement_date":"2026-06-11","quantity_fails":4874,"price":7.6},{"settlement_date":"2026-06-10","quantity_fails":10282,"price":7.68},{"settlement_date":"2026-06-09","quantity_fails":9544,"price":7.71},{"settlement_date":"2026-06-08","quantity_fails":10323,"price":7.68},{"settlement_date":"2026-06-05","quantity_fails":9508,"price":7.86},{"settlement_date":"2026-06-04","quantity_fails":247,"price":7.81},{"settlement_date":"2026-06-03","quantity_fails":6451,"price":7.89},{"settlement_date":"2026-06-02","quantity_fails":3382,"price":7.9},{"settlement_date":"2026-06-01","quantity_fails":128080,"price":7.92},{"settlement_date":"2026-05-28","quantity_fails":4802,"price":7.93},{"settlement_date":"2026-05-27","quantity_fails":5259,"price":7.98},{"settlement_date":"2026-05-26","quantity_fails":2837,"price":7.93},{"settlement_date":"2026-05-22","quantity_fails":2,"price":7.93},{"settlement_date":"2026-05-20","quantity_fails":3029,"price":7.95},{"settlement_date":"2026-05-19","quantity_fails":4754,"price":7.97},{"settlement_date":"2026-05-18","quantity_fails":208801,"price":8},{"settlement_date":"2026-05-15","quantity_fails":17457,"price":8.09},{"settlement_date":"2026-05-14","quantity_fails":18864,"price":8.11},{"settlement_date":"2026-05-13","quantity_fails":15003,"price":8.08},{"settlement_date":"2026-05-12","quantity_fails":482,"price":8.12},{"settlement_date":"2026-05-11","quantity_fails":11418,"price":8.1},{"settlement_date":"2026-05-08","quantity_fails":15347,"price":8.04},{"settlement_date":"2026-05-07","quantity_fails":4986,"price":8.05},{"settlement_date":"2026-05-06","quantity_fails":4228,"price":7.99},{"settlement_date":"2026-05-05","quantity_fails":334,"price":7.93},{"settlement_date":"2026-05-04","quantity_fails":788,"price":7.95},{"settlement_date":"2026-05-01","quantity_fails":9697,"price":7.88},{"settlement_date":"2026-04-30","quantity_fails":2104,"price":7.8},{"settlement_date":"2026-04-29","quantity_fails":8821,"price":7.9},{"settlement_date":"2026-04-28","quantity_fails":43006,"price":8.04},{"settlement_date":"2026-04-27","quantity_fails":28254,"price":8.04},{"settlement_date":"2026-04-24","quantity_fails":63417,"price":8},{"settlement_date":"2026-04-23","quantity_fails":60654,"price":8.03},{"settlement_date":"2026-04-22","quantity_fails":54849,"price":7.9},{"settlement_date":"2026-04-21","quantity_fails":384313,"price":7.99},{"settlement_date":"2026-04-20","quantity_fails":516,"price":7.97},{"settlement_date":"2026-04-17","quantity_fails":54771,"price":7.96},{"settlement_date":"2026-04-16","quantity_fails":1342,"price":7.95},{"settlement_date":"2026-04-15","quantity_fails":3329,"price":7.94},{"settlement_date":"2026-04-14","quantity_fails":34258,"price":7.87},{"settlement_date":"2026-04-13","quantity_fails":2649,"price":7.88},{"settlement_date":"2026-04-10","quantity_fails":25598,"price":7.87},{"settlement_date":"2026-04-09","quantity_fails":1168,"price":7.82},{"settlement_date":"2026-04-08","quantity_fails":1239,"price":7.77},{"settlement_date":"2026-04-07","quantity_fails":4938,"price":7.73},{"settlement_date":"2026-04-06","quantity_fails":3786,"price":7.76},{"settlement_date":"2026-04-01","quantity_fails":500,"price":7.68},{"settlement_date":"2026-03-31","quantity_fails":2767,"price":7.56},{"settlement_date":"2026-03-27","quantity_fails":1259,"price":7.66},{"settlement_date":"2026-03-25","quantity_fails":295,"price":7.68},{"settlement_date":"2026-03-23","quantity_fails":1402,"price":7.68},{"settlement_date":"2026-03-18","quantity_fails":1531,"price":8},{"settlement_date":"2026-03-17","quantity_fails":2706,"price":8},{"settlement_date":"2026-03-16","quantity_fails":1106,"price":7.9},{"settlement_date":"2026-03-13","quantity_fails":3491,"price":7.98},{"settlement_date":"2026-03-12","quantity_fails":4060,"price":8.03},{"settlement_date":"2026-03-10","quantity_fails":1080,"price":8.06},{"settlement_date":"2026-03-09","quantity_fails":5417,"price":8.04},{"settlement_date":"2026-03-06","quantity_fails":10320,"price":8.07},{"settlement_date":"2026-03-05","quantity_fails":6779,"price":8.1},{"settlement_date":"2026-03-04","quantity_fails":4939,"price":8.06}],"_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":"2026-10-30T18:54:00.755Z"}}