{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92790A744#ftd","name":"Fails-to-deliver — VIRTUS ETF TR II SILVANT SM/MI","description":"Settlement fails-to-deliver for VIRTUS ETF TR II SILVANT SM/MI (SSMG), CUSIP 92790A744. Over the rolling 12-month window: 12,621 total fail shares across 9 settlement days, peaking at 3,897 shares on 2026-04-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92790A744","symbol":"SSMG","issuer_name":"VIRTUS ETF TR II SILVANT SM/MI","total_fail_shares":12621,"peak_fail_shares":3897,"peak_date":"2026-04-28","days_with_fails":9,"window":["2026-04-23","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/92790A744"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1,"price":24.89},{"settlement_date":"2026-10-13","quantity_fails":1,"price":25.1},{"settlement_date":"2026-10-08","quantity_fails":3,"price":25.74},{"settlement_date":"2026-10-07","quantity_fails":4,"price":26.27},{"settlement_date":"2026-10-06","quantity_fails":5,"price":26.15},{"settlement_date":"2026-10-05","quantity_fails":1,"price":26},{"settlement_date":"2026-10-02","quantity_fails":5,"price":25.55},{"settlement_date":"2026-10-01","quantity_fails":6,"price":25.23},{"settlement_date":"2026-09-30","quantity_fails":7,"price":25.33},{"settlement_date":"2026-09-28","quantity_fails":10,"price":25.61},{"settlement_date":"2026-09-25","quantity_fails":11,"price":25.46},{"settlement_date":"2026-09-24","quantity_fails":8,"price":25.39},{"settlement_date":"2026-09-21","quantity_fails":1,"price":25.05},{"settlement_date":"2026-09-18","quantity_fails":1,"price":25.04},{"settlement_date":"2026-09-15","quantity_fails":44,"price":24.71},{"settlement_date":"2026-09-14","quantity_fails":41,"price":25.28},{"settlement_date":"2026-09-11","quantity_fails":41,"price":24.87},{"settlement_date":"2026-09-09","quantity_fails":43,"price":25.72},{"settlement_date":"2026-09-08","quantity_fails":43,"price":25.6},{"settlement_date":"2026-09-04","quantity_fails":50,"price":25.47},{"settlement_date":"2026-09-03","quantity_fails":8,"price":25.08},{"settlement_date":"2026-09-02","quantity_fails":49,"price":25.08},{"settlement_date":"2026-09-01","quantity_fails":48,"price":25.56},{"settlement_date":"2026-08-31","quantity_fails":36,"price":25.72},{"settlement_date":"2026-08-27","quantity_fails":105,"price":26.26},{"settlement_date":"2026-08-26","quantity_fails":102,"price":26.17},{"settlement_date":"2026-08-25","quantity_fails":98,"price":26.08},{"settlement_date":"2026-08-21","quantity_fails":133,"price":26.38},{"settlement_date":"2026-08-20","quantity_fails":126,"price":26.79},{"settlement_date":"2026-08-19","quantity_fails":98,"price":27.11},{"settlement_date":"2026-08-14","quantity_fails":55,"price":27.78},{"settlement_date":"2026-08-13","quantity_fails":7,"price":27.75},{"settlement_date":"2026-08-12","quantity_fails":7,"price":27.34},{"settlement_date":"2026-08-11","quantity_fails":6,"price":27.23},{"settlement_date":"2026-08-07","quantity_fails":6,"price":26.7},{"settlement_date":"2026-08-06","quantity_fails":4,"price":26.79},{"settlement_date":"2026-08-05","quantity_fails":4,"price":27.04},{"settlement_date":"2026-07-31","quantity_fails":1,"price":25.38},{"settlement_date":"2026-07-29","quantity_fails":98,"price":25.38},{"settlement_date":"2026-07-28","quantity_fails":99,"price":25.77},{"settlement_date":"2026-07-27","quantity_fails":98,"price":25.69},{"settlement_date":"2026-07-17","quantity_fails":65,"price":25.92},{"settlement_date":"2026-07-16","quantity_fails":64,"price":26.47},{"settlement_date":"2026-07-15","quantity_fails":64,"price":26.52},{"settlement_date":"2026-07-09","quantity_fails":89,"price":26.83},{"settlement_date":"2026-07-08","quantity_fails":2,"price":26.94},{"settlement_date":"2026-07-07","quantity_fails":1,"price":27.65},{"settlement_date":"2026-07-01","quantity_fails":91,"price":28.42},{"settlement_date":"2026-06-30","quantity_fails":92,"price":27.76},{"settlement_date":"2026-06-29","quantity_fails":91,"price":27.36},{"settlement_date":"2026-06-24","quantity_fails":90,"price":27.49},{"settlement_date":"2026-06-23","quantity_fails":91,"price":28.13},{"settlement_date":"2026-06-22","quantity_fails":90,"price":27.83},{"settlement_date":"2026-06-11","quantity_fails":93,"price":26.1},{"settlement_date":"2026-06-10","quantity_fails":91,"price":26.64},{"settlement_date":"2026-06-09","quantity_fails":53,"price":26.58},{"settlement_date":"2026-06-08","quantity_fails":1,"price":26.5},{"settlement_date":"2026-06-05","quantity_fails":132,"price":27.79},{"settlement_date":"2026-06-04","quantity_fails":132,"price":27.44},{"settlement_date":"2026-06-03","quantity_fails":31,"price":27.62},{"settlement_date":"2026-05-29","quantity_fails":461,"price":27.26},{"settlement_date":"2026-05-28","quantity_fails":461,"price":26.99},{"settlement_date":"2026-05-27","quantity_fails":463,"price":27.13},{"settlement_date":"2026-05-07","quantity_fails":2,"price":26.76},{"settlement_date":"2026-04-29","quantity_fails":449,"price":24.42},{"settlement_date":"2026-04-28","quantity_fails":3897,"price":24.99},{"settlement_date":"2026-04-27","quantity_fails":3819,"price":25.09},{"settlement_date":"2026-04-24","quantity_fails":2867,"price":24.93},{"settlement_date":"2026-04-23","quantity_fails":202,"price":25.03}],"_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":"2026-11-03T15:08:04.025Z"}}