{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/97717W406#ftd","name":"Fails-to-deliver — WISDOMTREE U.S. AI ENHANCED VA","description":"Settlement fails-to-deliver for WISDOMTREE U.S. AI ENHANCED VA (AIVL), CUSIP 97717W406. Over the rolling 12-month window: 1,378 total fail shares across 22 settlement days, peaking at 649 shares on 2025-08-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"97717W406","symbol":"AIVL","issuer_name":"WISDOMTREE U.S. AI ENHANCED VA","total_fail_shares":1378,"peak_fail_shares":649,"peak_date":"2025-08-29","days_with_fails":22,"window":["2025-06-18","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/97717W406"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":2,"price":128.29},{"settlement_date":"2026-09-25","quantity_fails":1,"price":129.21},{"settlement_date":"2026-09-18","quantity_fails":1,"price":130.54},{"settlement_date":"2026-08-25","quantity_fails":79,"price":134.32},{"settlement_date":"2026-08-11","quantity_fails":93,"price":134.75},{"settlement_date":"2026-08-07","quantity_fails":50,"price":134.26},{"settlement_date":"2026-08-06","quantity_fails":18,"price":134.96},{"settlement_date":"2026-08-05","quantity_fails":70,"price":134.98},{"settlement_date":"2026-08-04","quantity_fails":300,"price":133.75},{"settlement_date":"2026-07-30","quantity_fails":168,"price":132.68},{"settlement_date":"2026-07-22","quantity_fails":1,"price":130.65},{"settlement_date":"2026-07-16","quantity_fails":9,"price":130.54},{"settlement_date":"2026-07-13","quantity_fails":18,"price":131.07},{"settlement_date":"2026-07-10","quantity_fails":2002,"price":130.58},{"settlement_date":"2026-07-09","quantity_fails":1831,"price":129.77},{"settlement_date":"2026-07-08","quantity_fails":182,"price":131.43},{"settlement_date":"2026-07-07","quantity_fails":221,"price":131.64},{"settlement_date":"2026-07-06","quantity_fails":27,"price":131.75},{"settlement_date":"2026-06-30","quantity_fails":1,"price":130.83},{"settlement_date":"2026-06-09","quantity_fails":5,"price":124.96},{"settlement_date":"2026-06-03","quantity_fails":20,"price":126.97},{"settlement_date":"2026-05-20","quantity_fails":8,"price":122.42},{"settlement_date":"2026-04-28","quantity_fails":39,"price":122.26},{"settlement_date":"2026-04-27","quantity_fails":49,"price":121.93},{"settlement_date":"2026-04-23","quantity_fails":17,"price":121.88},{"settlement_date":"2026-04-20","quantity_fails":38,"price":123.07},{"settlement_date":"2026-03-31","quantity_fails":1,"price":113.59},{"settlement_date":"2026-03-26","quantity_fails":1,"price":117.44},{"settlement_date":"2026-03-25","quantity_fails":1,"price":116.7},{"settlement_date":"2026-02-20","quantity_fails":29,"price":121.66},{"settlement_date":"2026-02-03","quantity_fails":3,"price":119.72},{"settlement_date":"2026-01-29","quantity_fails":7,"price":118.85},{"settlement_date":"2025-12-26","quantity_fails":92,"price":116.58},{"settlement_date":"2025-10-24","quantity_fails":1,"price":114.92},{"settlement_date":"2025-10-22","quantity_fails":3,"price":115.34},{"settlement_date":"2025-10-21","quantity_fails":170,"price":114.5},{"settlement_date":"2025-10-15","quantity_fails":129,"price":113.87},{"settlement_date":"2025-10-14","quantity_fails":129,"price":112.79},{"settlement_date":"2025-10-02","quantity_fails":9,"price":114.47},{"settlement_date":"2025-09-30","quantity_fails":1,"price":113.91},{"settlement_date":"2025-08-29","quantity_fails":649,"price":114.63},{"settlement_date":"2025-06-30","quantity_fails":1,"price":112.51},{"settlement_date":"2025-06-18","quantity_fails":1,"price":110.43}],"_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":"2026-11-03T19:23:34.895Z"}}