{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92046L338#ftd","name":"Fails-to-deliver — VALUED ADVISERS TR REGAN FLTG","description":"Settlement fails-to-deliver for VALUED ADVISERS TR REGAN FLTG (MBSF), CUSIP 92046L338. Over the rolling 12-month window: 272,207 total fail shares across 140 settlement days, peaking at 33,340 shares on 2026-04-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92046L338","symbol":"MBSF","issuer_name":"VALUED ADVISERS TR REGAN FLTG","total_fail_shares":272207,"peak_fail_shares":33340,"peak_date":"2026-04-07","days_with_fails":140,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/92046L338"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":8837,"price":25.36},{"settlement_date":"2026-09-29","quantity_fails":8052,"price":25.47},{"settlement_date":"2026-09-25","quantity_fails":5,"price":25.61},{"settlement_date":"2026-09-24","quantity_fails":4,"price":25.64},{"settlement_date":"2026-09-18","quantity_fails":704,"price":25.63},{"settlement_date":"2026-09-17","quantity_fails":2030,"price":25.66},{"settlement_date":"2026-09-16","quantity_fails":1568,"price":25.67},{"settlement_date":"2026-09-15","quantity_fails":153,"price":25.6},{"settlement_date":"2026-09-14","quantity_fails":2269,"price":25.61},{"settlement_date":"2026-09-11","quantity_fails":93,"price":25.63},{"settlement_date":"2026-09-09","quantity_fails":187,"price":25.66},{"settlement_date":"2026-09-03","quantity_fails":3393,"price":25.67},{"settlement_date":"2026-09-02","quantity_fails":1058,"price":25.71},{"settlement_date":"2026-08-31","quantity_fails":1490,"price":25.65},{"settlement_date":"2026-08-28","quantity_fails":3061,"price":25.64},{"settlement_date":"2026-08-27","quantity_fails":2107,"price":25.73},{"settlement_date":"2026-08-26","quantity_fails":2076,"price":25.72},{"settlement_date":"2026-08-25","quantity_fails":68,"price":25.73},{"settlement_date":"2026-08-24","quantity_fails":88,"price":25.71},{"settlement_date":"2026-08-06","quantity_fails":1309,"price":25.67},{"settlement_date":"2026-08-05","quantity_fails":3608,"price":25.72},{"settlement_date":"2026-08-04","quantity_fails":2407,"price":25.75},{"settlement_date":"2026-08-03","quantity_fails":795,"price":25.63},{"settlement_date":"2026-07-31","quantity_fails":263,"price":25.66},{"settlement_date":"2026-07-30","quantity_fails":17,"price":25.61},{"settlement_date":"2026-07-28","quantity_fails":38358,"price":25.72},{"settlement_date":"2026-07-27","quantity_fails":538,"price":25.72},{"settlement_date":"2026-07-24","quantity_fails":687,"price":25.73},{"settlement_date":"2026-07-22","quantity_fails":160,"price":25.73},{"settlement_date":"2026-07-21","quantity_fails":3183,"price":25.73},{"settlement_date":"2026-07-20","quantity_fails":3032,"price":25.75},{"settlement_date":"2026-07-17","quantity_fails":659,"price":25.72},{"settlement_date":"2026-07-16","quantity_fails":2,"price":25.67},{"settlement_date":"2026-07-14","quantity_fails":966,"price":25.72},{"settlement_date":"2026-07-13","quantity_fails":1466,"price":25.7},{"settlement_date":"2026-07-10","quantity_fails":1471,"price":25.66},{"settlement_date":"2026-07-09","quantity_fails":1446,"price":25.73},{"settlement_date":"2026-07-07","quantity_fails":174,"price":25.66},{"settlement_date":"2026-07-06","quantity_fails":1157,"price":25.66},{"settlement_date":"2026-07-02","quantity_fails":83602,"price":25.69},{"settlement_date":"2026-07-01","quantity_fails":394,"price":25.68},{"settlement_date":"2026-06-26","quantity_fails":1237,"price":25.76},{"settlement_date":"2026-06-25","quantity_fails":2235,"price":25.73},{"settlement_date":"2026-06-24","quantity_fails":14435,"price":25.78},{"settlement_date":"2026-06-23","quantity_fails":17010,"price":25.76},{"settlement_date":"2026-06-22","quantity_fails":15878,"price":25.75},{"settlement_date":"2026-06-18","quantity_fails":16778,"price":25.77},{"settlement_date":"2026-06-03","quantity_fails":2783,"price":25.58},{"settlement_date":"2026-06-02","quantity_fails":1266,"price":25.59},{"settlement_date":"2026-06-01","quantity_fails":2278,"price":25.59},{"settlement_date":"2026-05-28","quantity_fails":2529,"price":25.6},{"settlement_date":"2026-05-27","quantity_fails":706,"price":25.61},{"settlement_date":"2026-05-26","quantity_fails":290,"price":25.59},{"settlement_date":"2026-05-19","quantity_fails":418,"price":25.67},{"settlement_date":"2026-05-18","quantity_fails":136,"price":25.67},{"settlement_date":"2026-05-15","quantity_fails":4813,"price":25.61},{"settlement_date":"2026-05-14","quantity_fails":2958,"price":25.64},{"settlement_date":"2026-05-13","quantity_fails":1712,"price":25.67},{"settlement_date":"2026-05-12","quantity_fails":360,"price":25.65},{"settlement_date":"2026-05-11","quantity_fails":360,"price":25.66},{"settlement_date":"2026-05-08","quantity_fails":205,"price":25.66},{"settlement_date":"2026-05-05","quantity_fails":4,"price":25.7},{"settlement_date":"2026-05-04","quantity_fails":5,"price":25.72},{"settlement_date":"2026-05-01","quantity_fails":1961,"price":25.69},{"settlement_date":"2026-04-30","quantity_fails":1637,"price":25.7},{"settlement_date":"2026-04-28","quantity_fails":808,"price":25.72},{"settlement_date":"2026-04-22","quantity_fails":688,"price":25.62},{"settlement_date":"2026-04-21","quantity_fails":688,"price":25.62},{"settlement_date":"2026-04-20","quantity_fails":540,"price":25.61},{"settlement_date":"2026-04-17","quantity_fails":708,"price":25.62},{"settlement_date":"2026-04-10","quantity_fails":46,"price":25.62},{"settlement_date":"2026-04-09","quantity_fails":731,"price":25.61},{"settlement_date":"2026-04-08","quantity_fails":950,"price":25.61},{"settlement_date":"2026-04-07","quantity_fails":33340,"price":25.62},{"settlement_date":"2026-03-30","quantity_fails":92,"price":25.55},{"settlement_date":"2026-03-27","quantity_fails":92,"price":25.66},{"settlement_date":"2026-03-26","quantity_fails":92,"price":25.68},{"settlement_date":"2026-03-25","quantity_fails":4540,"price":25.69},{"settlement_date":"2026-03-24","quantity_fails":2812,"price":25.79},{"settlement_date":"2026-03-23","quantity_fails":5182,"price":25.75},{"settlement_date":"2026-03-20","quantity_fails":5831,"price":25.7},{"settlement_date":"2026-03-19","quantity_fails":373,"price":25.68},{"settlement_date":"2026-03-18","quantity_fails":457,"price":25.74},{"settlement_date":"2026-03-16","quantity_fails":502,"price":25.71},{"settlement_date":"2026-03-13","quantity_fails":4381,"price":25.64},{"settlement_date":"2026-03-12","quantity_fails":3949,"price":25.7},{"settlement_date":"2026-03-11","quantity_fails":3871,"price":25.71},{"settlement_date":"2026-03-10","quantity_fails":1078,"price":25.63},{"settlement_date":"2026-03-09","quantity_fails":397,"price":25.61},{"settlement_date":"2026-03-06","quantity_fails":1122,"price":25.61},{"settlement_date":"2026-03-05","quantity_fails":3542,"price":25.8},{"settlement_date":"2026-03-04","quantity_fails":808,"price":25.7},{"settlement_date":"2026-03-03","quantity_fails":1972,"price":25.72},{"settlement_date":"2026-03-02","quantity_fails":1247,"price":25.75},{"settlement_date":"2026-02-27","quantity_fails":1247,"price":25.71},{"settlement_date":"2026-02-26","quantity_fails":1164,"price":25.81},{"settlement_date":"2026-02-24","quantity_fails":1460,"price":25.77},{"settlement_date":"2026-02-23","quantity_fails":1706,"price":25.76},{"settlement_date":"2026-02-20","quantity_fails":19117,"price":25.8},{"settlement_date":"2026-02-19","quantity_fails":20916,"price":25.73},{"settlement_date":"2026-02-02","quantity_fails":675,"price":25.68},{"settlement_date":"2026-01-30","quantity_fails":675,"price":25.7},{"settlement_date":"2026-01-28","quantity_fails":215,"price":25.73},{"settlement_date":"2026-01-27","quantity_fails":215,"price":25.73},{"settlement_date":"2026-01-26","quantity_fails":956,"price":25.7},{"settlement_date":"2026-01-23","quantity_fails":1888,"price":25.7},{"settlement_date":"2026-01-22","quantity_fails":850,"price":25.71},{"settlement_date":"2026-01-07","quantity_fails":5196,"price":25.6},{"settlement_date":"2026-01-06","quantity_fails":547,"price":25.58},{"settlement_date":"2026-01-05","quantity_fails":548,"price":25.67},{"settlement_date":"2025-12-26","quantity_fails":669,"price":25.6},{"settlement_date":"2025-12-23","quantity_fails":363,"price":25.7},{"settlement_date":"2025-12-22","quantity_fails":2026,"price":25.7},{"settlement_date":"2025-12-19","quantity_fails":1486,"price":25.68},{"settlement_date":"2025-12-05","quantity_fails":247,"price":25.57},{"settlement_date":"2025-12-04","quantity_fails":319,"price":25.62},{"settlement_date":"2025-11-25","quantity_fails":329,"price":25.68},{"settlement_date":"2025-11-24","quantity_fails":329,"price":25.61},{"settlement_date":"2025-11-21","quantity_fails":26,"price":25.56},{"settlement_date":"2025-11-20","quantity_fails":26,"price":25.55}],"_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":"2026-10-31T08:30:07.266Z"}}