{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45259A415#ftd","name":"Fails-to-deliver — TIDAL TR III AZORIA 500 MERITO","description":"Settlement fails-to-deliver for TIDAL TR III AZORIA 500 MERITO (SPXM), CUSIP 45259A415. Over the rolling 12-month window: 221,321 total fail shares across 49 settlement days, peaking at 35,936 shares on 2025-07-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45259A415","symbol":"SPXM","issuer_name":"TIDAL TR III AZORIA 500 MERITO","total_fail_shares":221321,"peak_fail_shares":35936,"peak_date":"2025-07-23","days_with_fails":49,"window":["2025-07-09","2025-11-26"],"url":"https://api.morvs.ai/fails-to-deliver/45259A415"},"recent_series":[{"settlement_date":"2025-11-26","quantity_fails":1082,"price":21.57},{"settlement_date":"2025-10-27","quantity_fails":9,"price":21.7},{"settlement_date":"2025-10-24","quantity_fails":49,"price":21.53},{"settlement_date":"2025-10-23","quantity_fails":47,"price":21.41},{"settlement_date":"2025-10-22","quantity_fails":40,"price":21.56},{"settlement_date":"2025-10-21","quantity_fails":518,"price":21.51},{"settlement_date":"2025-10-17","quantity_fails":114,"price":21.2},{"settlement_date":"2025-10-16","quantity_fails":114,"price":21.32},{"settlement_date":"2025-10-15","quantity_fails":163,"price":21.27},{"settlement_date":"2025-10-14","quantity_fails":367,"price":21.25},{"settlement_date":"2025-10-01","quantity_fails":66,"price":21.35},{"settlement_date":"2025-09-30","quantity_fails":36,"price":21.31},{"settlement_date":"2025-09-24","quantity_fails":108,"price":21.36},{"settlement_date":"2025-09-23","quantity_fails":73,"price":21.48},{"settlement_date":"2025-09-22","quantity_fails":493,"price":21.38},{"settlement_date":"2025-09-19","quantity_fails":312,"price":21.28},{"settlement_date":"2025-09-18","quantity_fails":25,"price":21.22},{"settlement_date":"2025-09-16","quantity_fails":7,"price":21.25},{"settlement_date":"2025-08-22","quantity_fails":32,"price":20.4},{"settlement_date":"2025-08-21","quantity_fails":32,"price":20.48},{"settlement_date":"2025-08-19","quantity_fails":555,"price":20.66},{"settlement_date":"2025-08-18","quantity_fails":5693,"price":20.67},{"settlement_date":"2025-08-15","quantity_fails":5643,"price":20.75},{"settlement_date":"2025-08-14","quantity_fails":5658,"price":20.73},{"settlement_date":"2025-08-12","quantity_fails":2956,"price":20.42},{"settlement_date":"2025-08-11","quantity_fails":984,"price":20.45},{"settlement_date":"2025-08-08","quantity_fails":2149,"price":20.37},{"settlement_date":"2025-08-07","quantity_fails":793,"price":20.43},{"settlement_date":"2025-08-06","quantity_fails":1046,"price":20.25},{"settlement_date":"2025-08-05","quantity_fails":11284,"price":20.38},{"settlement_date":"2025-08-04","quantity_fails":9906,"price":20.07},{"settlement_date":"2025-08-01","quantity_fails":74,"price":20.38},{"settlement_date":"2025-07-31","quantity_fails":1270,"price":20.45},{"settlement_date":"2025-07-30","quantity_fails":1373,"price":20.47},{"settlement_date":"2025-07-29","quantity_fails":15647,"price":20.53},{"settlement_date":"2025-07-28","quantity_fails":11856,"price":20.53},{"settlement_date":"2025-07-25","quantity_fails":5761,"price":20.44},{"settlement_date":"2025-07-24","quantity_fails":50,"price":20.4},{"settlement_date":"2025-07-23","quantity_fails":35936,"price":20.27},{"settlement_date":"2025-07-22","quantity_fails":27307,"price":20.24},{"settlement_date":"2025-07-21","quantity_fails":674,"price":20.21},{"settlement_date":"2025-07-18","quantity_fails":595,"price":20.21},{"settlement_date":"2025-07-17","quantity_fails":110,"price":20.1},{"settlement_date":"2025-07-16","quantity_fails":28223,"price":20.05},{"settlement_date":"2025-07-15","quantity_fails":27111,"price":20.12},{"settlement_date":"2025-07-14","quantity_fails":2601,"price":20.11},{"settlement_date":"2025-07-11","quantity_fails":11778,"price":20.18},{"settlement_date":"2025-07-10","quantity_fails":295,"price":20.13},{"settlement_date":"2025-07-09","quantity_fails":306,"price":20.02}],"_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":"2026-11-03T19:49:16.562Z"}}