{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/900934209#ftd","name":"Fails-to-deliver — 2023 ETF SER TRUST BRANDES INT","description":"Settlement fails-to-deliver for 2023 ETF SER TRUST BRANDES INT (BINV), CUSIP 900934209. Over the rolling 12-month window: 2,697,252 total fail shares across 195 settlement days, peaking at 627,233 shares on 2025-12-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"900934209","symbol":"BINV","issuer_name":"2023 ETF SER TRUST BRANDES INT","total_fail_shares":2697252,"peak_fail_shares":627233,"peak_date":"2025-12-15","days_with_fails":195,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/900934209"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":42,"price":43.04},{"settlement_date":"2026-10-07","quantity_fails":302,"price":43.22},{"settlement_date":"2026-10-01","quantity_fails":1152,"price":43.08},{"settlement_date":"2026-09-29","quantity_fails":48106,"price":43.71},{"settlement_date":"2026-09-24","quantity_fails":556,"price":43.75},{"settlement_date":"2026-09-23","quantity_fails":45,"price":44.4},{"settlement_date":"2026-09-22","quantity_fails":106,"price":44.1},{"settlement_date":"2026-09-21","quantity_fails":134256,"price":43.89},{"settlement_date":"2026-09-17","quantity_fails":291,"price":43.99},{"settlement_date":"2026-09-16","quantity_fails":1849,"price":44.24},{"settlement_date":"2026-09-14","quantity_fails":1856,"price":44.1},{"settlement_date":"2026-09-11","quantity_fails":329,"price":43.89},{"settlement_date":"2026-09-09","quantity_fails":714,"price":44.72},{"settlement_date":"2026-09-08","quantity_fails":1,"price":45.37},{"settlement_date":"2026-09-02","quantity_fails":1646,"price":45.02},{"settlement_date":"2026-09-01","quantity_fails":1081,"price":45.29},{"settlement_date":"2026-08-31","quantity_fails":890,"price":45.46},{"settlement_date":"2026-08-28","quantity_fails":512,"price":45.37},{"settlement_date":"2026-08-27","quantity_fails":536,"price":45.66},{"settlement_date":"2026-08-26","quantity_fails":1191,"price":45.78},{"settlement_date":"2026-08-25","quantity_fails":226,"price":45.85},{"settlement_date":"2026-08-24","quantity_fails":163,"price":45.72},{"settlement_date":"2026-08-20","quantity_fails":8130,"price":45.45},{"settlement_date":"2026-08-19","quantity_fails":513,"price":45.08},{"settlement_date":"2026-08-18","quantity_fails":71,"price":45.05},{"settlement_date":"2026-08-17","quantity_fails":43,"price":45.43},{"settlement_date":"2026-08-14","quantity_fails":395,"price":45.36},{"settlement_date":"2026-08-12","quantity_fails":520,"price":45.65},{"settlement_date":"2026-08-11","quantity_fails":4215,"price":45.89},{"settlement_date":"2026-08-10","quantity_fails":9715,"price":45.95},{"settlement_date":"2026-08-07","quantity_fails":5054,"price":45.49},{"settlement_date":"2026-08-05","quantity_fails":1,"price":45.24},{"settlement_date":"2026-08-04","quantity_fails":1253,"price":45.12},{"settlement_date":"2026-08-03","quantity_fails":9042,"price":44.95},{"settlement_date":"2026-07-31","quantity_fails":8773,"price":44.97},{"settlement_date":"2026-07-30","quantity_fails":11,"price":44.78},{"settlement_date":"2026-07-29","quantity_fails":2533,"price":44.46},{"settlement_date":"2026-07-27","quantity_fails":3040,"price":43.02},{"settlement_date":"2026-07-24","quantity_fails":4765,"price":42.62},{"settlement_date":"2026-07-23","quantity_fails":9044,"price":43.32},{"settlement_date":"2026-07-22","quantity_fails":6942,"price":43.44},{"settlement_date":"2026-07-20","quantity_fails":1,"price":43.61},{"settlement_date":"2026-07-16","quantity_fails":1447,"price":43.49},{"settlement_date":"2026-07-13","quantity_fails":38,"price":43.05},{"settlement_date":"2026-07-08","quantity_fails":15175,"price":43.07},{"settlement_date":"2026-07-07","quantity_fails":19405,"price":43.03},{"settlement_date":"2026-07-06","quantity_fails":1331,"price":42.68},{"settlement_date":"2026-07-02","quantity_fails":10,"price":41.89},{"settlement_date":"2026-07-01","quantity_fails":1395,"price":41.96},{"settlement_date":"2026-06-30","quantity_fails":3041,"price":42.3},{"settlement_date":"2026-06-29","quantity_fails":2256,"price":42.73},{"settlement_date":"2026-06-26","quantity_fails":8508,"price":42.44},{"settlement_date":"2026-06-25","quantity_fails":33149,"price":42.31},{"settlement_date":"2026-06-24","quantity_fails":903,"price":42.21},{"settlement_date":"2026-06-23","quantity_fails":928,"price":42.39},{"settlement_date":"2026-06-22","quantity_fails":341,"price":42.64},{"settlement_date":"2026-06-18","quantity_fails":1735,"price":42.7},{"settlement_date":"2026-06-17","quantity_fails":3034,"price":43.28},{"settlement_date":"2026-06-15","quantity_fails":1939,"price":43.19},{"settlement_date":"2026-06-12","quantity_fails":510,"price":42.77},{"settlement_date":"2026-06-11","quantity_fails":9075,"price":42.12},{"settlement_date":"2026-06-10","quantity_fails":126,"price":42.55},{"settlement_date":"2026-06-01","quantity_fails":965,"price":42.97},{"settlement_date":"2026-05-29","quantity_fails":310,"price":43},{"settlement_date":"2026-05-28","quantity_fails":688,"price":42.97},{"settlement_date":"2026-05-20","quantity_fails":3,"price":42.55},{"settlement_date":"2026-05-19","quantity_fails":20577,"price":42.72},{"settlement_date":"2026-05-18","quantity_fails":509,"price":42.08},{"settlement_date":"2026-05-15","quantity_fails":890,"price":42.67},{"settlement_date":"2026-05-14","quantity_fails":335,"price":42.67},{"settlement_date":"2026-05-13","quantity_fails":1599,"price":42.61},{"settlement_date":"2026-05-12","quantity_fails":5644,"price":42.92},{"settlement_date":"2026-05-11","quantity_fails":4448,"price":43.34},{"settlement_date":"2026-05-08","quantity_fails":4928,"price":43.12},{"settlement_date":"2026-05-07","quantity_fails":871,"price":43.45},{"settlement_date":"2026-05-06","quantity_fails":44,"price":42.55},{"settlement_date":"2026-05-05","quantity_fails":836,"price":42.06},{"settlement_date":"2026-05-04","quantity_fails":4072,"price":42.35},{"settlement_date":"2026-05-01","quantity_fails":4098,"price":42.41},{"settlement_date":"2026-04-28","quantity_fails":19206,"price":42.1},{"settlement_date":"2026-04-27","quantity_fails":1613,"price":42.24},{"settlement_date":"2026-04-24","quantity_fails":1323,"price":42.06},{"settlement_date":"2026-04-23","quantity_fails":14297,"price":42.53},{"settlement_date":"2026-04-22","quantity_fails":19880,"price":42.8},{"settlement_date":"2026-04-21","quantity_fails":1590,"price":43.52},{"settlement_date":"2026-04-20","quantity_fails":3971,"price":43.83},{"settlement_date":"2026-04-17","quantity_fails":8485,"price":43.05},{"settlement_date":"2026-04-16","quantity_fails":7057,"price":43.25},{"settlement_date":"2026-04-15","quantity_fails":6780,"price":43.25},{"settlement_date":"2026-04-14","quantity_fails":6499,"price":43.02},{"settlement_date":"2026-04-13","quantity_fails":2365,"price":42.88},{"settlement_date":"2026-04-10","quantity_fails":3007,"price":42.69},{"settlement_date":"2026-04-09","quantity_fails":5137,"price":42.75},{"settlement_date":"2026-04-08","quantity_fails":4096,"price":41.36},{"settlement_date":"2026-04-07","quantity_fails":2900,"price":41.61},{"settlement_date":"2026-04-06","quantity_fails":111,"price":41.38},{"settlement_date":"2026-04-02","quantity_fails":135,"price":41.53},{"settlement_date":"2026-04-01","quantity_fails":249,"price":41.22},{"settlement_date":"2026-03-30","quantity_fails":549,"price":39.98},{"settlement_date":"2026-03-27","quantity_fails":2703,"price":40.24},{"settlement_date":"2026-03-26","quantity_fails":2793,"price":40.8},{"settlement_date":"2026-03-25","quantity_fails":1751,"price":40.28},{"settlement_date":"2026-03-24","quantity_fails":1985,"price":40.38},{"settlement_date":"2026-03-23","quantity_fails":1925,"price":39.56},{"settlement_date":"2026-03-20","quantity_fails":1339,"price":40.56},{"settlement_date":"2026-03-19","quantity_fails":366,"price":40.73},{"settlement_date":"2026-03-18","quantity_fails":454,"price":41.48},{"settlement_date":"2026-03-17","quantity_fails":947,"price":41.26},{"settlement_date":"2026-03-16","quantity_fails":149,"price":40.68},{"settlement_date":"2026-03-13","quantity_fails":483,"price":41.1},{"settlement_date":"2026-03-12","quantity_fails":1207,"price":41.87},{"settlement_date":"2026-03-11","quantity_fails":445121,"price":41.78},{"settlement_date":"2026-03-10","quantity_fails":445942,"price":42.14},{"settlement_date":"2026-03-09","quantity_fails":7354,"price":41.8},{"settlement_date":"2026-03-06","quantity_fails":1908,"price":42.03},{"settlement_date":"2026-03-05","quantity_fails":1615,"price":42.51},{"settlement_date":"2026-03-04","quantity_fails":4591,"price":42.27},{"settlement_date":"2026-03-02","quantity_fails":163,"price":44.5},{"settlement_date":"2026-02-27","quantity_fails":22567,"price":44.49},{"settlement_date":"2026-02-26","quantity_fails":1039,"price":44.47}],"_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":"2026-10-31T18:17:19.643Z"}}