{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/90214Q469#ftd","name":"Fails-to-deliver — TWO RDS SHARED TR LIBERTY ONE","description":"Settlement fails-to-deliver for TWO RDS SHARED TR LIBERTY ONE (EASY), CUSIP 90214Q469. Over the rolling 12-month window: 1,798,919 total fail shares across 129 settlement days, peaking at 138,260 shares on 2025-12-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"90214Q469","symbol":"EASY","issuer_name":"TWO RDS SHARED TR LIBERTY ONE","total_fail_shares":1798919,"peak_fail_shares":138260,"peak_date":"2025-12-03","days_with_fails":129,"window":["2025-10-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/90214Q469"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1,"price":26.61},{"settlement_date":"2026-10-13","quantity_fails":113,"price":26.64},{"settlement_date":"2026-10-09","quantity_fails":2385,"price":26.37},{"settlement_date":"2026-10-08","quantity_fails":378,"price":26.07},{"settlement_date":"2026-10-07","quantity_fails":376,"price":26.06},{"settlement_date":"2026-10-01","quantity_fails":11570,"price":25.68},{"settlement_date":"2026-09-30","quantity_fails":8910,"price":25.94},{"settlement_date":"2026-09-29","quantity_fails":4276,"price":25.97},{"settlement_date":"2026-09-24","quantity_fails":214,"price":26.07},{"settlement_date":"2026-09-23","quantity_fails":6088,"price":26.21},{"settlement_date":"2026-09-22","quantity_fails":5164,"price":26.28},{"settlement_date":"2026-09-21","quantity_fails":230,"price":26.33},{"settlement_date":"2026-09-18","quantity_fails":978,"price":26.58},{"settlement_date":"2026-09-17","quantity_fails":575,"price":26.57},{"settlement_date":"2026-09-14","quantity_fails":17707,"price":26.62},{"settlement_date":"2026-09-11","quantity_fails":16745,"price":26.62},{"settlement_date":"2026-09-10","quantity_fails":16794,"price":26.71},{"settlement_date":"2026-09-08","quantity_fails":633,"price":27.27},{"settlement_date":"2026-09-04","quantity_fails":636,"price":27.56},{"settlement_date":"2026-09-03","quantity_fails":294,"price":27.4},{"settlement_date":"2026-08-28","quantity_fails":228,"price":27.19},{"settlement_date":"2026-08-27","quantity_fails":171,"price":27.57},{"settlement_date":"2026-08-26","quantity_fails":153,"price":27.68},{"settlement_date":"2026-08-25","quantity_fails":158,"price":27.79},{"settlement_date":"2026-08-24","quantity_fails":193,"price":27.5},{"settlement_date":"2026-08-21","quantity_fails":1195,"price":27.42},{"settlement_date":"2026-08-20","quantity_fails":4203,"price":27.66},{"settlement_date":"2026-08-19","quantity_fails":3028,"price":27.55},{"settlement_date":"2026-08-18","quantity_fails":421,"price":27.32},{"settlement_date":"2026-08-17","quantity_fails":78,"price":27.5},{"settlement_date":"2026-08-14","quantity_fails":124,"price":27.48},{"settlement_date":"2026-08-13","quantity_fails":8631,"price":27.44},{"settlement_date":"2026-08-12","quantity_fails":3859,"price":27.48},{"settlement_date":"2026-08-10","quantity_fails":1538,"price":27.45},{"settlement_date":"2026-08-07","quantity_fails":627,"price":27.45},{"settlement_date":"2026-08-06","quantity_fails":290,"price":27.32},{"settlement_date":"2026-08-03","quantity_fails":1191,"price":27.21},{"settlement_date":"2026-07-31","quantity_fails":1189,"price":27.23},{"settlement_date":"2026-07-30","quantity_fails":1257,"price":27.83},{"settlement_date":"2026-07-24","quantity_fails":4801,"price":27.14},{"settlement_date":"2026-07-23","quantity_fails":4622,"price":27.09},{"settlement_date":"2026-07-21","quantity_fails":182,"price":27.14},{"settlement_date":"2026-07-20","quantity_fails":293,"price":27.3},{"settlement_date":"2026-07-16","quantity_fails":137,"price":26.72},{"settlement_date":"2026-07-15","quantity_fails":1033,"price":27.1},{"settlement_date":"2026-07-14","quantity_fails":684,"price":27.41},{"settlement_date":"2026-07-13","quantity_fails":1224,"price":27.2},{"settlement_date":"2026-07-10","quantity_fails":2309,"price":27.12},{"settlement_date":"2026-07-09","quantity_fails":1108,"price":27.4},{"settlement_date":"2026-07-08","quantity_fails":665,"price":27.57},{"settlement_date":"2026-07-07","quantity_fails":1003,"price":27.12},{"settlement_date":"2026-07-02","quantity_fails":1291,"price":26.81},{"settlement_date":"2026-07-01","quantity_fails":1880,"price":26.63},{"settlement_date":"2026-06-30","quantity_fails":210,"price":26.8},{"settlement_date":"2026-06-26","quantity_fails":29,"price":26.46},{"settlement_date":"2026-06-25","quantity_fails":8289,"price":26.58},{"settlement_date":"2026-06-24","quantity_fails":5470,"price":26.47},{"settlement_date":"2026-06-23","quantity_fails":1312,"price":26.05},{"settlement_date":"2026-06-22","quantity_fails":74,"price":26.15},{"settlement_date":"2026-06-18","quantity_fails":74,"price":26.6},{"settlement_date":"2026-06-17","quantity_fails":324,"price":27.02},{"settlement_date":"2026-06-16","quantity_fails":358,"price":26.99},{"settlement_date":"2026-06-15","quantity_fails":250,"price":27.12},{"settlement_date":"2026-06-12","quantity_fails":398,"price":27.1},{"settlement_date":"2026-06-11","quantity_fails":1740,"price":27.17},{"settlement_date":"2026-06-10","quantity_fails":1471,"price":26.71},{"settlement_date":"2026-06-09","quantity_fails":1469,"price":26.31},{"settlement_date":"2026-06-08","quantity_fails":139,"price":26.56},{"settlement_date":"2026-06-05","quantity_fails":309,"price":26.21},{"settlement_date":"2026-06-04","quantity_fails":35,"price":25.89},{"settlement_date":"2026-06-03","quantity_fails":578,"price":25.89},{"settlement_date":"2026-06-02","quantity_fails":253,"price":25.91},{"settlement_date":"2026-06-01","quantity_fails":2176,"price":26.17},{"settlement_date":"2026-05-29","quantity_fails":3604,"price":26.43},{"settlement_date":"2026-05-28","quantity_fails":2734,"price":26.49},{"settlement_date":"2026-05-26","quantity_fails":457,"price":26.7},{"settlement_date":"2026-05-22","quantity_fails":456,"price":26.58},{"settlement_date":"2026-05-20","quantity_fails":5280,"price":26.66},{"settlement_date":"2026-05-19","quantity_fails":80,"price":26.61},{"settlement_date":"2026-05-15","quantity_fails":1645,"price":26.39},{"settlement_date":"2026-05-14","quantity_fails":1884,"price":26.31},{"settlement_date":"2026-05-13","quantity_fails":2492,"price":26.29},{"settlement_date":"2026-05-12","quantity_fails":1412,"price":26.07},{"settlement_date":"2026-05-11","quantity_fails":16764,"price":26.05},{"settlement_date":"2026-05-08","quantity_fails":16495,"price":26.33},{"settlement_date":"2026-05-07","quantity_fails":3373,"price":26.48},{"settlement_date":"2026-05-06","quantity_fails":3,"price":26.66},{"settlement_date":"2026-05-05","quantity_fails":3,"price":26.71},{"settlement_date":"2026-05-04","quantity_fails":3,"price":26.8},{"settlement_date":"2026-05-01","quantity_fails":13,"price":26.82},{"settlement_date":"2026-04-30","quantity_fails":410,"price":26.49},{"settlement_date":"2026-04-22","quantity_fails":506,"price":26.44},{"settlement_date":"2026-04-21","quantity_fails":499,"price":26.7},{"settlement_date":"2026-04-20","quantity_fails":405,"price":26.81},{"settlement_date":"2026-04-14","quantity_fails":1133,"price":26.73},{"settlement_date":"2026-04-10","quantity_fails":5960,"price":27.11},{"settlement_date":"2026-04-09","quantity_fails":4004,"price":27.04},{"settlement_date":"2026-04-08","quantity_fails":20872,"price":26.8},{"settlement_date":"2026-04-07","quantity_fails":17412,"price":26.81},{"settlement_date":"2026-04-06","quantity_fails":16140,"price":26.84},{"settlement_date":"2026-04-02","quantity_fails":12915,"price":26.64},{"settlement_date":"2026-04-01","quantity_fails":14056,"price":26.59},{"settlement_date":"2026-03-31","quantity_fails":153,"price":26.32},{"settlement_date":"2026-03-30","quantity_fails":2099,"price":26.36},{"settlement_date":"2026-03-26","quantity_fails":8904,"price":26.56},{"settlement_date":"2026-03-25","quantity_fails":8586,"price":26.42},{"settlement_date":"2026-03-24","quantity_fails":1768,"price":26.45},{"settlement_date":"2026-03-23","quantity_fails":2085,"price":26.45},{"settlement_date":"2026-03-20","quantity_fails":25,"price":26.82},{"settlement_date":"2026-03-19","quantity_fails":25,"price":26.97},{"settlement_date":"2026-03-18","quantity_fails":25,"price":27.38},{"settlement_date":"2026-03-17","quantity_fails":25,"price":27.48},{"settlement_date":"2026-03-16","quantity_fails":3660,"price":27.42},{"settlement_date":"2026-03-12","quantity_fails":375,"price":27.3},{"settlement_date":"2026-03-11","quantity_fails":763,"price":27.37},{"settlement_date":"2026-03-10","quantity_fails":364,"price":27.64},{"settlement_date":"2026-03-02","quantity_fails":1874,"price":28.16},{"settlement_date":"2026-02-27","quantity_fails":2080,"price":27.78},{"settlement_date":"2026-02-26","quantity_fails":2380,"price":27.64},{"settlement_date":"2026-02-24","quantity_fails":5851,"price":27.69}],"_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":"2026-11-01T14:33:30.371Z"}}