{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/301505475#ftd","name":"Fails-to-deliver — EXCHANGE TRADED CONCEPTS TR RA","description":"Settlement fails-to-deliver for EXCHANGE TRADED CONCEPTS TR RA (NUKZ), CUSIP 301505475. Over the rolling 12-month window: 1,425,741 total fail shares across 87 settlement days, peaking at 171,986 shares on 2025-10-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"301505475","symbol":"NUKZ","issuer_name":"EXCHANGE TRADED CONCEPTS TR RA","total_fail_shares":1425741,"peak_fail_shares":171986,"peak_date":"2025-10-02","days_with_fails":87,"window":["2025-06-02","2026-05-15"],"url":"https://api.morvs.ai/fails-to-deliver/301505475"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":90,"price":61.22},{"settlement_date":"2026-10-02","quantity_fails":69,"price":60.4},{"settlement_date":"2026-09-30","quantity_fails":285,"price":60.64},{"settlement_date":"2026-09-11","quantity_fails":147,"price":64.72},{"settlement_date":"2026-09-10","quantity_fails":3866,"price":66.18},{"settlement_date":"2026-09-09","quantity_fails":100,"price":67.03},{"settlement_date":"2026-09-02","quantity_fails":7,"price":63.57},{"settlement_date":"2026-08-31","quantity_fails":1,"price":65.33},{"settlement_date":"2026-08-13","quantity_fails":66,"price":68.05},{"settlement_date":"2026-08-03","quantity_fails":1442,"price":63.68},{"settlement_date":"2026-07-10","quantity_fails":2,"price":65.52},{"settlement_date":"2026-07-01","quantity_fails":7,"price":68.16},{"settlement_date":"2026-06-30","quantity_fails":7,"price":68.23},{"settlement_date":"2026-06-29","quantity_fails":7,"price":67.86},{"settlement_date":"2026-06-22","quantity_fails":1274,"price":71.45},{"settlement_date":"2026-05-15","quantity_fails":411,"price":71.66},{"settlement_date":"2026-05-14","quantity_fails":2969,"price":71.96},{"settlement_date":"2026-05-13","quantity_fails":55,"price":72.6},{"settlement_date":"2026-05-07","quantity_fails":149522,"price":76.23},{"settlement_date":"2026-05-06","quantity_fails":565,"price":72.96},{"settlement_date":"2026-04-30","quantity_fails":2627,"price":70.36},{"settlement_date":"2026-04-29","quantity_fails":23,"price":72.24},{"settlement_date":"2026-04-27","quantity_fails":2,"price":73.54},{"settlement_date":"2026-04-24","quantity_fails":51,"price":73.5},{"settlement_date":"2026-04-22","quantity_fails":91,"price":70.54},{"settlement_date":"2026-04-13","quantity_fails":1,"price":69.66},{"settlement_date":"2026-04-02","quantity_fails":285,"price":67.21},{"settlement_date":"2026-03-23","quantity_fails":39,"price":65.65},{"settlement_date":"2026-03-18","quantity_fails":2029,"price":69.12},{"settlement_date":"2026-03-17","quantity_fails":2647,"price":68.87},{"settlement_date":"2026-03-16","quantity_fails":2994,"price":67.56},{"settlement_date":"2026-03-05","quantity_fails":113,"price":71.29},{"settlement_date":"2026-03-02","quantity_fails":126,"price":73.36},{"settlement_date":"2026-02-13","quantity_fails":60,"price":69.89},{"settlement_date":"2026-02-09","quantity_fails":11,"price":70.15},{"settlement_date":"2026-02-03","quantity_fails":871,"price":69.12},{"settlement_date":"2026-02-02","quantity_fails":1280,"price":69.43},{"settlement_date":"2026-01-30","quantity_fails":2570,"price":72.07},{"settlement_date":"2026-01-27","quantity_fails":1519,"price":70.07},{"settlement_date":"2026-01-26","quantity_fails":1601,"price":71.09},{"settlement_date":"2026-01-21","quantity_fails":1362,"price":69.66},{"settlement_date":"2026-01-20","quantity_fails":1018,"price":70.78},{"settlement_date":"2026-01-16","quantity_fails":4104,"price":70.46},{"settlement_date":"2026-01-15","quantity_fails":844,"price":69.65},{"settlement_date":"2026-01-13","quantity_fails":1793,"price":69.34},{"settlement_date":"2026-01-07","quantity_fails":394,"price":67.93},{"settlement_date":"2026-01-05","quantity_fails":35,"price":66.06},{"settlement_date":"2025-12-24","quantity_fails":2727,"price":65.88},{"settlement_date":"2025-12-22","quantity_fails":1300,"price":65.22},{"settlement_date":"2025-12-18","quantity_fails":77,"price":62.86},{"settlement_date":"2025-11-28","quantity_fails":2361,"price":65.3},{"settlement_date":"2025-11-24","quantity_fails":47480,"price":62.22},{"settlement_date":"2025-11-20","quantity_fails":4154,"price":65.19},{"settlement_date":"2025-11-07","quantity_fails":43,"price":68.07},{"settlement_date":"2025-10-24","quantity_fails":4,"price":68.7},{"settlement_date":"2025-10-21","quantity_fails":5792,"price":70.59},{"settlement_date":"2025-10-16","quantity_fails":1028,"price":72.7},{"settlement_date":"2025-10-08","quantity_fails":537,"price":68.29},{"settlement_date":"2025-10-06","quantity_fails":6222,"price":67.52},{"settlement_date":"2025-10-03","quantity_fails":4012,"price":66.83},{"settlement_date":"2025-10-02","quantity_fails":171986,"price":65.8},{"settlement_date":"2025-10-01","quantity_fails":403,"price":65.04},{"settlement_date":"2025-09-30","quantity_fails":659,"price":65.45},{"settlement_date":"2025-09-29","quantity_fails":1069,"price":65.03},{"settlement_date":"2025-09-24","quantity_fails":9972,"price":66.58},{"settlement_date":"2025-09-18","quantity_fails":3201,"price":61.56},{"settlement_date":"2025-09-16","quantity_fails":294,"price":63.05},{"settlement_date":"2025-09-12","quantity_fails":17143,"price":60.8},{"settlement_date":"2025-09-04","quantity_fails":121,"price":58},{"settlement_date":"2025-09-02","quantity_fails":109630,"price":58.79},{"settlement_date":"2025-08-29","quantity_fails":2554,"price":60.19},{"settlement_date":"2025-08-28","quantity_fails":1835,"price":59.04},{"settlement_date":"2025-08-18","quantity_fails":1271,"price":58.88},{"settlement_date":"2025-08-15","quantity_fails":6959,"price":59.5},{"settlement_date":"2025-08-05","quantity_fails":18,"price":59.97},{"settlement_date":"2025-07-29","quantity_fails":39149,"price":60.88},{"settlement_date":"2025-07-28","quantity_fails":470,"price":61.24},{"settlement_date":"2025-07-25","quantity_fails":113271,"price":60.65},{"settlement_date":"2025-07-24","quantity_fails":24529,"price":60.04},{"settlement_date":"2025-07-23","quantity_fails":12521,"price":58.14},{"settlement_date":"2025-07-22","quantity_fails":12343,"price":58.37},{"settlement_date":"2025-07-21","quantity_fails":15655,"price":59.62},{"settlement_date":"2025-07-17","quantity_fails":2445,"price":57.71},{"settlement_date":"2025-07-16","quantity_fails":3236,"price":56.99},{"settlement_date":"2025-07-15","quantity_fails":1192,"price":57.5},{"settlement_date":"2025-07-14","quantity_fails":1002,"price":55.91},{"settlement_date":"2025-07-11","quantity_fails":92,"price":55.73},{"settlement_date":"2025-07-03","quantity_fails":35706,"price":54.98},{"settlement_date":"2025-06-25","quantity_fails":3472,"price":56.22},{"settlement_date":"2025-06-23","quantity_fails":110000,"price":53.99},{"settlement_date":"2025-06-18","quantity_fails":22091,"price":54.25},{"settlement_date":"2025-06-17","quantity_fails":10736,"price":54.92},{"settlement_date":"2025-06-16","quantity_fails":101,"price":53.52},{"settlement_date":"2025-06-13","quantity_fails":65302,"price":53.88},{"settlement_date":"2025-06-11","quantity_fails":7,"price":51.93},{"settlement_date":"2025-06-10","quantity_fails":105046,"price":53.22},{"settlement_date":"2025-06-09","quantity_fails":10942,"price":52.43},{"settlement_date":"2025-06-06","quantity_fails":15700,"price":51.42},{"settlement_date":"2025-06-05","quantity_fails":7874,"price":51.65},{"settlement_date":"2025-06-04","quantity_fails":71782,"price":51.33},{"settlement_date":"2025-06-03","quantity_fails":138029,"price":50.93},{"settlement_date":"2025-06-02","quantity_fails":18184,"price":50.66}],"_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":"2026-10-31T14:53:14.586Z"}}