{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87166N791#ftd","name":"Fails-to-deliver — WEBS ETF TR WEBS FINANCIAL XLF","description":"Settlement fails-to-deliver for WEBS ETF TR WEBS FINANCIAL XLF (DVXF), CUSIP 87166N791. Over the rolling 12-month window: 11,924 total fail shares across 63 settlement days, peaking at 1,119 shares on 2026-04-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87166N791","symbol":"DVXF","issuer_name":"WEBS ETF TR WEBS FINANCIAL XLF","total_fail_shares":11924,"peak_fail_shares":1119,"peak_date":"2026-04-16","days_with_fails":63,"window":["2025-07-24","2026-05-12"],"url":"https://api.morvs.ai/fails-to-deliver/87166N791"},"recent_series":[{"settlement_date":"2026-08-27","quantity_fails":153,"price":25.44},{"settlement_date":"2026-08-20","quantity_fails":5,"price":28.38},{"settlement_date":"2026-08-19","quantity_fails":105,"price":28.75},{"settlement_date":"2026-08-14","quantity_fails":53,"price":29.21},{"settlement_date":"2026-08-13","quantity_fails":51,"price":28.86},{"settlement_date":"2026-08-12","quantity_fails":50,"price":28.74},{"settlement_date":"2026-08-10","quantity_fails":554,"price":28.59},{"settlement_date":"2026-08-07","quantity_fails":588,"price":28.8},{"settlement_date":"2026-08-06","quantity_fails":368,"price":29.04},{"settlement_date":"2026-08-05","quantity_fails":881,"price":28.92},{"settlement_date":"2026-08-04","quantity_fails":531,"price":28.41},{"settlement_date":"2026-07-29","quantity_fails":29,"price":28.65},{"settlement_date":"2026-07-28","quantity_fails":28,"price":27.98},{"settlement_date":"2026-07-27","quantity_fails":403,"price":27.45},{"settlement_date":"2026-07-24","quantity_fails":382,"price":27},{"settlement_date":"2026-07-23","quantity_fails":1046,"price":27.24},{"settlement_date":"2026-07-22","quantity_fails":3280,"price":27.25},{"settlement_date":"2026-07-21","quantity_fails":3280,"price":27.23},{"settlement_date":"2026-07-20","quantity_fails":3747,"price":27.46},{"settlement_date":"2026-07-17","quantity_fails":3094,"price":27.86},{"settlement_date":"2026-07-16","quantity_fails":3095,"price":27.71},{"settlement_date":"2026-07-15","quantity_fails":3195,"price":27.4},{"settlement_date":"2026-07-09","quantity_fails":62,"price":26.26},{"settlement_date":"2026-07-08","quantity_fails":62,"price":27.33},{"settlement_date":"2026-07-07","quantity_fails":60,"price":27.4},{"settlement_date":"2026-07-02","quantity_fails":1,"price":26.17},{"settlement_date":"2026-07-01","quantity_fails":2,"price":25.07},{"settlement_date":"2026-06-30","quantity_fails":1,"price":25.18},{"settlement_date":"2026-06-18","quantity_fails":25,"price":25.35},{"settlement_date":"2026-06-17","quantity_fails":25,"price":25.59},{"settlement_date":"2026-06-16","quantity_fails":14,"price":24.85},{"settlement_date":"2026-06-10","quantity_fails":29,"price":23.93},{"settlement_date":"2026-06-09","quantity_fails":29,"price":23.51},{"settlement_date":"2026-06-08","quantity_fails":29,"price":23.84},{"settlement_date":"2026-05-12","quantity_fails":75,"price":22.93},{"settlement_date":"2026-05-11","quantity_fails":578,"price":23.02},{"settlement_date":"2026-05-08","quantity_fails":475,"price":23.29},{"settlement_date":"2026-05-01","quantity_fails":540,"price":23.88},{"settlement_date":"2026-04-30","quantity_fails":518,"price":23.65},{"settlement_date":"2026-04-29","quantity_fails":149,"price":23.61},{"settlement_date":"2026-04-28","quantity_fails":149,"price":23.58},{"settlement_date":"2026-04-27","quantity_fails":150,"price":23.33},{"settlement_date":"2026-04-24","quantity_fails":21,"price":23.58},{"settlement_date":"2026-04-23","quantity_fails":21,"price":23.9},{"settlement_date":"2026-04-22","quantity_fails":21,"price":23.99},{"settlement_date":"2026-04-21","quantity_fails":36,"price":24.24},{"settlement_date":"2026-04-20","quantity_fails":235,"price":24.12},{"settlement_date":"2026-04-17","quantity_fails":36,"price":23.82},{"settlement_date":"2026-04-16","quantity_fails":1119,"price":23.93},{"settlement_date":"2026-04-15","quantity_fails":1049,"price":23.62},{"settlement_date":"2026-04-14","quantity_fails":33,"price":23.53},{"settlement_date":"2026-04-10","quantity_fails":25,"price":23.33},{"settlement_date":"2026-04-09","quantity_fails":25,"price":23.21},{"settlement_date":"2026-04-08","quantity_fails":25,"price":22.1},{"settlement_date":"2026-04-01","quantity_fails":11,"price":21.73},{"settlement_date":"2026-03-31","quantity_fails":11,"price":20.85},{"settlement_date":"2026-03-30","quantity_fails":35,"price":20.43},{"settlement_date":"2026-03-27","quantity_fails":160,"price":21.48},{"settlement_date":"2026-03-26","quantity_fails":160,"price":21.75},{"settlement_date":"2026-03-25","quantity_fails":160,"price":21.69},{"settlement_date":"2026-03-24","quantity_fails":160,"price":21.7},{"settlement_date":"2026-03-16","quantity_fails":12,"price":21.29},{"settlement_date":"2026-03-13","quantity_fails":12,"price":21.27},{"settlement_date":"2026-03-12","quantity_fails":16,"price":21.82},{"settlement_date":"2026-02-10","quantity_fails":1,"price":25.26},{"settlement_date":"2026-02-04","quantity_fails":686,"price":24.93},{"settlement_date":"2026-02-03","quantity_fails":686,"price":25.35},{"settlement_date":"2026-02-02","quantity_fails":21,"price":24.87},{"settlement_date":"2026-01-30","quantity_fails":98,"price":24.96},{"settlement_date":"2026-01-29","quantity_fails":98,"price":24.49},{"settlement_date":"2026-01-23","quantity_fails":4,"price":25.2},{"settlement_date":"2026-01-22","quantity_fails":4,"price":24.9},{"settlement_date":"2026-01-21","quantity_fails":781,"price":24.69},{"settlement_date":"2026-01-20","quantity_fails":768,"price":25.89},{"settlement_date":"2026-01-15","quantity_fails":634,"price":25.61},{"settlement_date":"2026-01-14","quantity_fails":634,"price":25.73},{"settlement_date":"2026-01-13","quantity_fails":575,"price":26.73},{"settlement_date":"2026-01-12","quantity_fails":552,"price":27.2},{"settlement_date":"2026-01-08","quantity_fails":4,"price":27.07},{"settlement_date":"2025-12-09","quantity_fails":2,"price":25.02},{"settlement_date":"2025-12-08","quantity_fails":2,"price":25.25},{"settlement_date":"2025-12-05","quantity_fails":2,"price":25.22},{"settlement_date":"2025-09-24","quantity_fails":1,"price":25.78},{"settlement_date":"2025-09-10","quantity_fails":5,"price":25.33},{"settlement_date":"2025-09-09","quantity_fails":5,"price":25.1},{"settlement_date":"2025-09-08","quantity_fails":5,"price":25.09},{"settlement_date":"2025-08-26","quantity_fails":11,"price":25.34},{"settlement_date":"2025-08-25","quantity_fails":11,"price":25.6},{"settlement_date":"2025-08-22","quantity_fails":6,"price":24.81},{"settlement_date":"2025-08-04","quantity_fails":2,"price":23.75},{"settlement_date":"2025-08-01","quantity_fails":2,"price":24.63},{"settlement_date":"2025-07-31","quantity_fails":2,"price":24.98},{"settlement_date":"2025-07-30","quantity_fails":1,"price":25.06},{"settlement_date":"2025-07-29","quantity_fails":101,"price":25.29},{"settlement_date":"2025-07-28","quantity_fails":101,"price":25.72},{"settlement_date":"2025-07-25","quantity_fails":1,"price":25.41},{"settlement_date":"2025-07-24","quantity_fails":101,"price":25.34}],"_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":"2026-11-03T16:52:58.402Z"}}