{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/091748806#ftd","name":"Fails-to-deliver — BITWISE FDS TR MSTR OPT INCOME","description":"Settlement fails-to-deliver for BITWISE FDS TR MSTR OPT INCOME (IMST), CUSIP 091748806. Over the rolling 12-month window: 251,163 total fail shares across 64 settlement days, peaking at 126,639 shares on 2026-01-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"091748806","symbol":"IMST","issuer_name":"BITWISE FDS TR MSTR OPT INCOME","total_fail_shares":251163,"peak_fail_shares":126639,"peak_date":"2026-01-23","days_with_fails":64,"window":["2025-06-06","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/091748806"},"recent_series":[{"settlement_date":"2026-08-10","quantity_fails":1300,"price":7.23},{"settlement_date":"2026-07-31","quantity_fails":529,"price":7.19},{"settlement_date":"2026-07-30","quantity_fails":529,"price":7.19},{"settlement_date":"2026-07-23","quantity_fails":1202,"price":7.2},{"settlement_date":"2026-07-22","quantity_fails":1131,"price":7.17},{"settlement_date":"2026-07-20","quantity_fails":131,"price":7.27},{"settlement_date":"2026-07-17","quantity_fails":300,"price":7.22},{"settlement_date":"2026-07-16","quantity_fails":157,"price":7.45},{"settlement_date":"2026-07-15","quantity_fails":149,"price":7.43},{"settlement_date":"2026-07-13","quantity_fails":1082,"price":7.26},{"settlement_date":"2026-07-10","quantity_fails":172,"price":7.22},{"settlement_date":"2026-06-30","quantity_fails":708,"price":7.18},{"settlement_date":"2026-06-26","quantity_fails":2657,"price":6.77},{"settlement_date":"2026-06-25","quantity_fails":64,"price":7.33},{"settlement_date":"2026-06-24","quantity_fails":3373,"price":7.89},{"settlement_date":"2026-06-23","quantity_fails":3105,"price":8.03},{"settlement_date":"2026-06-22","quantity_fails":868,"price":8.3},{"settlement_date":"2026-06-18","quantity_fails":802,"price":8.57},{"settlement_date":"2026-06-17","quantity_fails":186,"price":8.92},{"settlement_date":"2026-06-16","quantity_fails":2476,"price":9.27},{"settlement_date":"2026-06-15","quantity_fails":2438,"price":8.86},{"settlement_date":"2026-06-12","quantity_fails":2540,"price":8.61},{"settlement_date":"2026-05-21","quantity_fails":1,"price":11.34},{"settlement_date":"2026-05-18","quantity_fails":219,"price":11.96},{"settlement_date":"2026-05-11","quantity_fails":134,"price":12.52},{"settlement_date":"2026-05-08","quantity_fails":12869,"price":12.33},{"settlement_date":"2026-04-23","quantity_fails":454,"price":12.06},{"settlement_date":"2026-04-14","quantity_fails":41,"price":10.76},{"settlement_date":"2026-04-09","quantity_fails":806,"price":10.34},{"settlement_date":"2026-04-07","quantity_fails":58,"price":10.3},{"settlement_date":"2026-04-06","quantity_fails":33,"price":9.98},{"settlement_date":"2026-04-02","quantity_fails":32,"price":10.12},{"settlement_date":"2026-04-01","quantity_fails":16274,"price":10.27},{"settlement_date":"2026-03-26","quantity_fails":23645,"price":11.65},{"settlement_date":"2026-03-19","quantity_fails":634,"price":11.63},{"settlement_date":"2026-03-16","quantity_fails":7255,"price":11.46},{"settlement_date":"2026-03-10","quantity_fails":1088,"price":11.19},{"settlement_date":"2026-03-09","quantity_fails":898,"price":10.83},{"settlement_date":"2026-02-17","quantity_fails":696,"price":11.51},{"settlement_date":"2026-02-09","quantity_fails":782,"price":11.46},{"settlement_date":"2026-02-06","quantity_fails":683,"price":9.29},{"settlement_date":"2026-01-23","quantity_fails":126639,"price":13.54},{"settlement_date":"2026-01-22","quantity_fails":5040,"price":13.84},{"settlement_date":"2026-01-21","quantity_fails":142,"price":13.41},{"settlement_date":"2026-01-14","quantity_fails":409,"price":14.14},{"settlement_date":"2026-01-13","quantity_fails":527,"price":13.42},{"settlement_date":"2026-01-02","quantity_fails":172,"price":12.62},{"settlement_date":"2025-12-31","quantity_fails":369,"price":12.99},{"settlement_date":"2025-12-11","quantity_fails":24,"price":16.32},{"settlement_date":"2025-12-10","quantity_fails":498,"price":16.7},{"settlement_date":"2025-12-08","quantity_fails":241,"price":15.78},{"settlement_date":"2025-12-04","quantity_fails":28,"price":16.41},{"settlement_date":"2025-12-03","quantity_fails":202,"price":15.84},{"settlement_date":"2025-12-02","quantity_fails":88,"price":15.06},{"settlement_date":"2025-11-28","quantity_fails":456,"price":16.9},{"settlement_date":"2025-11-26","quantity_fails":706,"price":16.59},{"settlement_date":"2025-11-21","quantity_fails":817,"price":17.12},{"settlement_date":"2025-11-19","quantity_fails":74,"price":19.73},{"settlement_date":"2025-11-17","quantity_fails":80,"price":19.04},{"settlement_date":"2025-11-13","quantity_fails":158,"price":21.25},{"settlement_date":"2025-11-12","quantity_fails":456,"price":21.77},{"settlement_date":"2025-11-10","quantity_fails":419,"price":22.69},{"settlement_date":"2025-10-08","quantity_fails":1169,"price":33.24},{"settlement_date":"2025-08-01","quantity_fails":237,"price":47.92},{"settlement_date":"2025-07-17","quantity_fails":712,"price":55.95},{"settlement_date":"2025-07-16","quantity_fails":760,"price":55.07},{"settlement_date":"2025-07-14","quantity_fails":2817,"price":54.3},{"settlement_date":"2025-07-11","quantity_fails":1038,"price":53.35},{"settlement_date":"2025-07-03","quantity_fails":55,"price":51.78},{"settlement_date":"2025-07-02","quantity_fails":3070,"price":48.88},{"settlement_date":"2025-07-01","quantity_fails":40,"price":52},{"settlement_date":"2025-06-27","quantity_fails":3656,"price":52.32},{"settlement_date":"2025-06-26","quantity_fails":3044,"price":52.5},{"settlement_date":"2025-06-25","quantity_fails":3622,"price":51.7},{"settlement_date":"2025-06-24","quantity_fails":792,"price":50.33},{"settlement_date":"2025-06-23","quantity_fails":6994,"price":50.42},{"settlement_date":"2025-06-20","quantity_fails":3272,"price":50.26},{"settlement_date":"2025-06-18","quantity_fails":421,"price":51.01},{"settlement_date":"2025-06-17","quantity_fails":85,"price":51.75},{"settlement_date":"2025-06-16","quantity_fails":906,"price":51.78},{"settlement_date":"2025-06-13","quantity_fails":3096,"price":51.3},{"settlement_date":"2025-06-12","quantity_fails":796,"price":51.97},{"settlement_date":"2025-06-11","quantity_fails":2280,"price":52.22},{"settlement_date":"2025-06-10","quantity_fails":2886,"price":52.23},{"settlement_date":"2025-06-09","quantity_fails":5025,"price":50.45},{"settlement_date":"2025-06-06","quantity_fails":243,"price":49.73}],"_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":"2026-11-01T03:29:29.988Z"}}