{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/900934837#ftd","name":"Fails-to-deliver — 2023 ETF SER TR TIMESSQUARE QU","description":"Settlement fails-to-deliver for 2023 ETF SER TR TIMESSQUARE QU (TSCM), CUSIP 900934837. Over the rolling 12-month window: 551,571 total fail shares across 88 settlement days, peaking at 56,721 shares on 2026-02-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"900934837","symbol":"TSCM","issuer_name":"2023 ETF SER TR TIMESSQUARE QU","total_fail_shares":551571,"peak_fail_shares":56721,"peak_date":"2026-02-12","days_with_fails":88,"window":["2025-12-31","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/900934837"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":5145,"price":19.09},{"settlement_date":"2026-09-28","quantity_fails":4088,"price":19.28},{"settlement_date":"2026-09-25","quantity_fails":3656,"price":19.24},{"settlement_date":"2026-09-24","quantity_fails":1719,"price":19.28},{"settlement_date":"2026-09-23","quantity_fails":734,"price":19.39},{"settlement_date":"2026-09-22","quantity_fails":345,"price":19.26},{"settlement_date":"2026-09-21","quantity_fails":210,"price":19.02},{"settlement_date":"2026-09-16","quantity_fails":373,"price":18.77},{"settlement_date":"2026-09-15","quantity_fails":22,"price":19.12},{"settlement_date":"2026-09-14","quantity_fails":220,"price":19.42},{"settlement_date":"2026-09-03","quantity_fails":862,"price":19.84},{"settlement_date":"2026-09-02","quantity_fails":1142,"price":19.98},{"settlement_date":"2026-09-01","quantity_fails":445,"price":20.41},{"settlement_date":"2026-08-31","quantity_fails":3,"price":20.47},{"settlement_date":"2026-08-28","quantity_fails":2,"price":20.87},{"settlement_date":"2026-08-27","quantity_fails":1,"price":20.63},{"settlement_date":"2026-08-24","quantity_fails":1,"price":20.67},{"settlement_date":"2026-08-20","quantity_fails":93,"price":20.79},{"settlement_date":"2026-08-19","quantity_fails":276,"price":20.92},{"settlement_date":"2026-08-18","quantity_fails":280,"price":21.31},{"settlement_date":"2026-08-17","quantity_fails":1,"price":21.33},{"settlement_date":"2026-08-14","quantity_fails":1,"price":21.28},{"settlement_date":"2026-08-13","quantity_fails":2135,"price":21.15},{"settlement_date":"2026-08-12","quantity_fails":1438,"price":21.06},{"settlement_date":"2026-08-11","quantity_fails":698,"price":21.05},{"settlement_date":"2026-08-04","quantity_fails":1,"price":20.59},{"settlement_date":"2026-07-29","quantity_fails":479,"price":19.93},{"settlement_date":"2026-07-22","quantity_fails":2007,"price":20.38},{"settlement_date":"2026-07-21","quantity_fails":1427,"price":20.23},{"settlement_date":"2026-07-20","quantity_fails":709,"price":20.15},{"settlement_date":"2026-07-17","quantity_fails":615,"price":20.33},{"settlement_date":"2026-07-09","quantity_fails":501,"price":21.06},{"settlement_date":"2026-07-06","quantity_fails":2404,"price":21.23},{"settlement_date":"2026-07-02","quantity_fails":1704,"price":21.25},{"settlement_date":"2026-07-01","quantity_fails":964,"price":21.25},{"settlement_date":"2026-06-30","quantity_fails":171,"price":20.87},{"settlement_date":"2026-06-25","quantity_fails":55,"price":20.37},{"settlement_date":"2026-06-24","quantity_fails":55,"price":20.31},{"settlement_date":"2026-06-23","quantity_fails":1,"price":20.57},{"settlement_date":"2026-06-22","quantity_fails":1,"price":20.57},{"settlement_date":"2026-06-18","quantity_fails":49,"price":20.22},{"settlement_date":"2026-06-17","quantity_fails":952,"price":20.45},{"settlement_date":"2026-06-16","quantity_fails":3405,"price":20.54},{"settlement_date":"2026-06-15","quantity_fails":2586,"price":20.22},{"settlement_date":"2026-06-12","quantity_fails":1653,"price":20.19},{"settlement_date":"2026-06-11","quantity_fails":980,"price":19.71},{"settlement_date":"2026-06-10","quantity_fails":252,"price":20.06},{"settlement_date":"2026-06-08","quantity_fails":532,"price":20.01},{"settlement_date":"2026-06-02","quantity_fails":214,"price":20.56},{"settlement_date":"2026-06-01","quantity_fails":314,"price":20.26},{"settlement_date":"2026-05-29","quantity_fails":3964,"price":20.13},{"settlement_date":"2026-05-28","quantity_fails":2944,"price":19.61},{"settlement_date":"2026-05-27","quantity_fails":2190,"price":19.75},{"settlement_date":"2026-05-26","quantity_fails":1435,"price":19.68},{"settlement_date":"2026-05-22","quantity_fails":646,"price":19.55},{"settlement_date":"2026-05-20","quantity_fails":328,"price":19.29},{"settlement_date":"2026-05-19","quantity_fails":127,"price":19.47},{"settlement_date":"2026-05-18","quantity_fails":245,"price":19.39},{"settlement_date":"2026-05-15","quantity_fails":282,"price":19.5},{"settlement_date":"2026-05-14","quantity_fails":1739,"price":19.33},{"settlement_date":"2026-05-13","quantity_fails":1145,"price":19.47},{"settlement_date":"2026-05-12","quantity_fails":624,"price":19.53},{"settlement_date":"2026-05-11","quantity_fails":2,"price":19.57},{"settlement_date":"2026-05-04","quantity_fails":60,"price":19.32},{"settlement_date":"2026-05-01","quantity_fails":59,"price":19.18},{"settlement_date":"2026-04-28","quantity_fails":2122,"price":19.25},{"settlement_date":"2026-04-27","quantity_fails":1108,"price":19.19},{"settlement_date":"2026-04-24","quantity_fails":320,"price":19.14},{"settlement_date":"2026-04-21","quantity_fails":97,"price":19.56},{"settlement_date":"2026-04-20","quantity_fails":270,"price":19.51},{"settlement_date":"2026-04-17","quantity_fails":5090,"price":19.18},{"settlement_date":"2026-04-16","quantity_fails":3651,"price":19.22},{"settlement_date":"2026-04-15","quantity_fails":2851,"price":19.05},{"settlement_date":"2026-04-14","quantity_fails":2050,"price":18.9},{"settlement_date":"2026-04-13","quantity_fails":1317,"price":18.46},{"settlement_date":"2026-04-10","quantity_fails":517,"price":18.69},{"settlement_date":"2026-04-09","quantity_fails":191,"price":18.87},{"settlement_date":"2026-04-08","quantity_fails":141,"price":18.23},{"settlement_date":"2026-04-07","quantity_fails":542,"price":18.34},{"settlement_date":"2026-04-06","quantity_fails":7646,"price":18.24},{"settlement_date":"2026-04-02","quantity_fails":6089,"price":18.14},{"settlement_date":"2026-04-01","quantity_fails":5328,"price":17.97},{"settlement_date":"2026-03-31","quantity_fails":4309,"price":17.34},{"settlement_date":"2026-03-30","quantity_fails":3267,"price":17.58},{"settlement_date":"2026-03-27","quantity_fails":2844,"price":17.99},{"settlement_date":"2026-03-26","quantity_fails":1643,"price":18.31},{"settlement_date":"2026-03-25","quantity_fails":1238,"price":18.12},{"settlement_date":"2026-03-24","quantity_fails":832,"price":18.24},{"settlement_date":"2026-03-20","quantity_fails":366,"price":18.38},{"settlement_date":"2026-03-19","quantity_fails":50,"price":18.37},{"settlement_date":"2026-03-18","quantity_fails":470,"price":18.56},{"settlement_date":"2026-03-13","quantity_fails":4593,"price":18.27},{"settlement_date":"2026-03-12","quantity_fails":23792,"price":18.65},{"settlement_date":"2026-03-11","quantity_fails":22891,"price":18.74},{"settlement_date":"2026-03-10","quantity_fails":20207,"price":18.92},{"settlement_date":"2026-03-09","quantity_fails":9471,"price":18.71},{"settlement_date":"2026-03-06","quantity_fails":274,"price":18.83},{"settlement_date":"2026-03-05","quantity_fails":15529,"price":18.98},{"settlement_date":"2026-03-04","quantity_fails":19,"price":18.8},{"settlement_date":"2026-03-03","quantity_fails":52051,"price":19.01},{"settlement_date":"2026-03-02","quantity_fails":24895,"price":18.78},{"settlement_date":"2026-02-27","quantity_fails":1280,"price":18.91},{"settlement_date":"2026-02-26","quantity_fails":35171,"price":18.62},{"settlement_date":"2026-02-25","quantity_fails":7598,"price":18.41},{"settlement_date":"2026-02-24","quantity_fails":17001,"price":18.04},{"settlement_date":"2026-02-23","quantity_fails":312,"price":18.54},{"settlement_date":"2026-02-20","quantity_fails":31895,"price":18.59},{"settlement_date":"2026-02-19","quantity_fails":6950,"price":18.53},{"settlement_date":"2026-02-18","quantity_fails":905,"price":18.35},{"settlement_date":"2026-02-17","quantity_fails":31108,"price":18.43},{"settlement_date":"2026-02-13","quantity_fails":1,"price":18.24},{"settlement_date":"2026-02-12","quantity_fails":56721,"price":18.63},{"settlement_date":"2026-02-10","quantity_fails":3530,"price":18.55},{"settlement_date":"2026-02-09","quantity_fails":6092,"price":18.22},{"settlement_date":"2026-02-06","quantity_fails":1663,"price":17.64},{"settlement_date":"2026-02-05","quantity_fails":10162,"price":18.08},{"settlement_date":"2026-02-04","quantity_fails":54696,"price":18.15},{"settlement_date":"2026-02-03","quantity_fails":2289,"price":18.62},{"settlement_date":"2026-02-02","quantity_fails":5415,"price":18.81},{"settlement_date":"2026-01-30","quantity_fails":600,"price":19.09}],"_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":"2026-10-30T23:21:04.996Z"}}