{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/90278V206#ftd","name":"Fails-to-deliver — ETRACS 2X LEVERAGED US DIVID","description":"Settlement fails-to-deliver for ETRACS 2X LEVERAGED US DIVID (SCDL), CUSIP 90278V206. Over the rolling 12-month window: 2,330 total fail shares across 44 settlement days, peaking at 665 shares on 2026-02-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"90278V206","symbol":"SCDL","issuer_name":"ETRACS 2X LEVERAGED US DIVID","total_fail_shares":2330,"peak_fail_shares":665,"peak_date":"2026-02-12","days_with_fails":44,"window":["2025-06-12","2026-05-01"],"url":"https://api.morvs.ai/fails-to-deliver/90278V206"},"recent_series":[{"settlement_date":"2026-08-18","quantity_fails":338,"price":61.64},{"settlement_date":"2026-08-17","quantity_fails":56,"price":61.6},{"settlement_date":"2026-08-14","quantity_fails":249,"price":61.43},{"settlement_date":"2026-08-13","quantity_fails":266,"price":60.8},{"settlement_date":"2026-08-12","quantity_fails":262,"price":60.8},{"settlement_date":"2026-08-04","quantity_fails":149,"price":58.55},{"settlement_date":"2026-08-03","quantity_fails":139,"price":58.31},{"settlement_date":"2026-07-31","quantity_fails":261,"price":58},{"settlement_date":"2026-07-30","quantity_fails":356,"price":59.49},{"settlement_date":"2026-07-29","quantity_fails":44,"price":59.76},{"settlement_date":"2026-07-28","quantity_fails":70,"price":58.14},{"settlement_date":"2026-07-27","quantity_fails":30,"price":57.6},{"settlement_date":"2026-07-24","quantity_fails":46,"price":55.97},{"settlement_date":"2026-07-23","quantity_fails":62,"price":56.43},{"settlement_date":"2026-07-22","quantity_fails":910,"price":55.91},{"settlement_date":"2026-07-21","quantity_fails":1180,"price":55.9},{"settlement_date":"2026-07-20","quantity_fails":1192,"price":56.49},{"settlement_date":"2026-07-09","quantity_fails":15,"price":54.61},{"settlement_date":"2026-07-08","quantity_fails":4,"price":55.38},{"settlement_date":"2026-07-07","quantity_fails":2,"price":54.3},{"settlement_date":"2026-07-02","quantity_fails":3,"price":53.11},{"settlement_date":"2026-07-01","quantity_fails":1,"price":52.65},{"settlement_date":"2026-06-30","quantity_fails":1,"price":53.32},{"settlement_date":"2026-06-25","quantity_fails":12,"price":52.74},{"settlement_date":"2026-06-24","quantity_fails":12,"price":53},{"settlement_date":"2026-06-23","quantity_fails":12,"price":52.5},{"settlement_date":"2026-05-01","quantity_fails":19,"price":53.55},{"settlement_date":"2026-04-29","quantity_fails":29,"price":51.09},{"settlement_date":"2026-04-28","quantity_fails":1,"price":50.53},{"settlement_date":"2026-04-17","quantity_fails":1,"price":49.58},{"settlement_date":"2026-04-02","quantity_fails":1,"price":48.89},{"settlement_date":"2026-04-01","quantity_fails":1,"price":49.27},{"settlement_date":"2026-03-31","quantity_fails":1,"price":48.86},{"settlement_date":"2026-03-18","quantity_fails":101,"price":49.38},{"settlement_date":"2026-03-17","quantity_fails":195,"price":49.2},{"settlement_date":"2026-03-16","quantity_fails":99,"price":48.95},{"settlement_date":"2026-03-05","quantity_fails":2,"price":51.32},{"settlement_date":"2026-03-04","quantity_fails":2,"price":51.39},{"settlement_date":"2026-02-27","quantity_fails":59,"price":51.18},{"settlement_date":"2026-02-26","quantity_fails":59,"price":51.26},{"settlement_date":"2026-02-25","quantity_fails":29,"price":51.63},{"settlement_date":"2026-02-24","quantity_fails":13,"price":51.22},{"settlement_date":"2026-02-23","quantity_fails":87,"price":51.54},{"settlement_date":"2026-02-20","quantity_fails":16,"price":51.4},{"settlement_date":"2026-02-19","quantity_fails":14,"price":51.46},{"settlement_date":"2026-02-18","quantity_fails":14,"price":51},{"settlement_date":"2026-02-17","quantity_fails":43,"price":51.53},{"settlement_date":"2026-02-13","quantity_fails":25,"price":50.75},{"settlement_date":"2026-02-12","quantity_fails":665,"price":51.83},{"settlement_date":"2026-02-11","quantity_fails":39,"price":50.79},{"settlement_date":"2026-02-10","quantity_fails":121,"price":50.96},{"settlement_date":"2026-02-09","quantity_fails":277,"price":51.36},{"settlement_date":"2026-02-06","quantity_fails":51,"price":51.19},{"settlement_date":"2025-10-29","quantity_fails":1,"price":37.97},{"settlement_date":"2025-10-28","quantity_fails":1,"price":38.25},{"settlement_date":"2025-10-23","quantity_fails":4,"price":37.94},{"settlement_date":"2025-08-29","quantity_fails":2,"price":39.92},{"settlement_date":"2025-08-01","quantity_fails":1,"price":36.25},{"settlement_date":"2025-07-11","quantity_fails":65,"price":39.29},{"settlement_date":"2025-07-10","quantity_fails":75,"price":38.74},{"settlement_date":"2025-07-09","quantity_fails":58,"price":38.78},{"settlement_date":"2025-07-08","quantity_fails":40,"price":38.04},{"settlement_date":"2025-07-03","quantity_fails":18,"price":38.82},{"settlement_date":"2025-07-02","quantity_fails":18,"price":38.14},{"settlement_date":"2025-07-01","quantity_fails":17,"price":36.64},{"settlement_date":"2025-06-30","quantity_fails":17,"price":36.44},{"settlement_date":"2025-06-17","quantity_fails":10,"price":37.11},{"settlement_date":"2025-06-16","quantity_fails":10,"price":37.05},{"settlement_date":"2025-06-13","quantity_fails":11,"price":37.36},{"settlement_date":"2025-06-12","quantity_fails":18,"price":37.02}],"_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":"2026-11-03T18:26:41.939Z"}}