{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/90278V701#ftd","name":"Fails-to-deliver — ETRACS 2X LEVERAGED US MIN VOL","description":"Settlement fails-to-deliver for ETRACS 2X LEVERAGED US MIN VOL (USML), CUSIP 90278V701. Over the rolling 12-month window: 7,394 total fail shares across 76 settlement days, peaking at 653 shares on 2026-03-26.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"90278V701","symbol":"USML","issuer_name":"ETRACS 2X LEVERAGED US MIN VOL","total_fail_shares":7394,"peak_fail_shares":653,"peak_date":"2026-03-26","days_with_fails":76,"window":["2025-06-11","2026-05-11"],"url":"https://api.morvs.ai/fails-to-deliver/90278V701"},"recent_series":[{"settlement_date":"2026-08-18","quantity_fails":6179,"price":47.26},{"settlement_date":"2026-07-22","quantity_fails":1,"price":43.24},{"settlement_date":"2026-07-21","quantity_fails":7,"price":43.22},{"settlement_date":"2026-07-20","quantity_fails":4,"price":43.41},{"settlement_date":"2026-07-17","quantity_fails":3,"price":43.75},{"settlement_date":"2026-07-15","quantity_fails":1,"price":43.65},{"settlement_date":"2026-07-13","quantity_fails":25,"price":44.34},{"settlement_date":"2026-07-10","quantity_fails":25,"price":44.22},{"settlement_date":"2026-07-09","quantity_fails":23,"price":44.4},{"settlement_date":"2026-07-07","quantity_fails":1,"price":44.72},{"settlement_date":"2026-06-18","quantity_fails":459,"price":41.72},{"settlement_date":"2026-06-17","quantity_fails":460,"price":42.89},{"settlement_date":"2026-06-03","quantity_fails":2,"price":43.72},{"settlement_date":"2026-06-02","quantity_fails":1,"price":43.66},{"settlement_date":"2026-06-01","quantity_fails":1,"price":43.29},{"settlement_date":"2026-05-11","quantity_fails":2,"price":41.35},{"settlement_date":"2026-05-08","quantity_fails":2,"price":41.53},{"settlement_date":"2026-05-06","quantity_fails":15,"price":41.69},{"settlement_date":"2026-04-15","quantity_fails":46,"price":41.02},{"settlement_date":"2026-04-14","quantity_fails":321,"price":40.96},{"settlement_date":"2026-04-13","quantity_fails":379,"price":40.31},{"settlement_date":"2026-04-07","quantity_fails":66,"price":40.89},{"settlement_date":"2026-04-06","quantity_fails":154,"price":40.85},{"settlement_date":"2026-04-02","quantity_fails":76,"price":40.3},{"settlement_date":"2026-04-01","quantity_fails":19,"price":40.23},{"settlement_date":"2026-03-27","quantity_fails":653,"price":39.91},{"settlement_date":"2026-03-26","quantity_fails":653,"price":40.24},{"settlement_date":"2026-03-25","quantity_fails":459,"price":39.97},{"settlement_date":"2026-03-24","quantity_fails":469,"price":40.44},{"settlement_date":"2026-03-16","quantity_fails":1,"price":42.17},{"settlement_date":"2026-03-13","quantity_fails":1,"price":42.18},{"settlement_date":"2026-03-09","quantity_fails":10,"price":43.66},{"settlement_date":"2026-03-06","quantity_fails":5,"price":43.84},{"settlement_date":"2026-03-05","quantity_fails":5,"price":44.36},{"settlement_date":"2026-03-04","quantity_fails":28,"price":44.21},{"settlement_date":"2026-03-03","quantity_fails":60,"price":44.84},{"settlement_date":"2026-03-02","quantity_fails":18,"price":44.67},{"settlement_date":"2026-02-26","quantity_fails":276,"price":43.48},{"settlement_date":"2026-02-25","quantity_fails":276,"price":43.46},{"settlement_date":"2026-02-23","quantity_fails":2,"price":43.25},{"settlement_date":"2026-02-13","quantity_fails":111,"price":42.54},{"settlement_date":"2026-02-12","quantity_fails":214,"price":43.27},{"settlement_date":"2026-02-11","quantity_fails":4,"price":43.1},{"settlement_date":"2026-02-10","quantity_fails":18,"price":43.24},{"settlement_date":"2026-02-09","quantity_fails":18,"price":43.3},{"settlement_date":"2026-02-04","quantity_fails":4,"price":42.31},{"settlement_date":"2026-02-03","quantity_fails":3,"price":42.7},{"settlement_date":"2026-01-30","quantity_fails":304,"price":42.14},{"settlement_date":"2026-01-29","quantity_fails":367,"price":42.61},{"settlement_date":"2026-01-28","quantity_fails":72,"price":42.74},{"settlement_date":"2026-01-27","quantity_fails":112,"price":42.49},{"settlement_date":"2026-01-26","quantity_fails":1,"price":42.49},{"settlement_date":"2026-01-22","quantity_fails":2,"price":41.83},{"settlement_date":"2026-01-21","quantity_fails":2,"price":41.23},{"settlement_date":"2026-01-20","quantity_fails":13,"price":42.06},{"settlement_date":"2026-01-16","quantity_fails":37,"price":42.06},{"settlement_date":"2026-01-15","quantity_fails":59,"price":42.29},{"settlement_date":"2026-01-07","quantity_fails":33,"price":42.24},{"settlement_date":"2026-01-06","quantity_fails":131,"price":41.62},{"settlement_date":"2025-12-30","quantity_fails":2,"price":42.61},{"settlement_date":"2025-12-29","quantity_fails":2,"price":42.79},{"settlement_date":"2025-12-26","quantity_fails":2,"price":42.8},{"settlement_date":"2025-12-03","quantity_fails":1,"price":41.85},{"settlement_date":"2025-12-02","quantity_fails":1,"price":41.96},{"settlement_date":"2025-11-28","quantity_fails":1,"price":42.51},{"settlement_date":"2025-11-26","quantity_fails":2,"price":42.19},{"settlement_date":"2025-10-08","quantity_fails":9,"price":43.03},{"settlement_date":"2025-10-07","quantity_fails":9,"price":42.94},{"settlement_date":"2025-10-03","quantity_fails":1,"price":42.72},{"settlement_date":"2025-10-02","quantity_fails":1,"price":42.86},{"settlement_date":"2025-09-18","quantity_fails":1,"price":41.63},{"settlement_date":"2025-09-17","quantity_fails":15,"price":41.29},{"settlement_date":"2025-09-16","quantity_fails":16,"price":41.55},{"settlement_date":"2025-09-12","quantity_fails":1,"price":42.59},{"settlement_date":"2025-09-11","quantity_fails":1,"price":41.6},{"settlement_date":"2025-09-10","quantity_fails":25,"price":42.03},{"settlement_date":"2025-09-09","quantity_fails":22,"price":41.85},{"settlement_date":"2025-09-08","quantity_fails":61,"price":41.78},{"settlement_date":"2025-09-02","quantity_fails":126,"price":42.06},{"settlement_date":"2025-08-29","quantity_fails":126,"price":41.95},{"settlement_date":"2025-08-28","quantity_fails":126,"price":41.97},{"settlement_date":"2025-08-14","quantity_fails":37,"price":41.54},{"settlement_date":"2025-08-05","quantity_fails":21,"price":41.52},{"settlement_date":"2025-08-04","quantity_fails":21,"price":40.62},{"settlement_date":"2025-07-28","quantity_fails":328,"price":42.35},{"settlement_date":"2025-07-25","quantity_fails":631,"price":42.19},{"settlement_date":"2025-07-10","quantity_fails":19,"price":41.94},{"settlement_date":"2025-07-09","quantity_fails":20,"price":41.93},{"settlement_date":"2025-07-08","quantity_fails":27,"price":41.91},{"settlement_date":"2025-07-07","quantity_fails":38,"price":41.91},{"settlement_date":"2025-06-11","quantity_fails":200,"price":41.57}],"_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":"2026-11-03T20:44:36.954Z"}}