{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45259A548#ftd","name":"Fails-to-deliver — TIDAL TR III MRP SYNTHEQUITY E","description":"Settlement fails-to-deliver for TIDAL TR III MRP SYNTHEQUITY E (SNTH), CUSIP 45259A548. Over the rolling 12-month window: 1,533,652 total fail shares across 224 settlement days, peaking at 315,056 shares on 2025-10-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45259A548","symbol":"SNTH","issuer_name":"TIDAL TR III MRP SYNTHEQUITY E","total_fail_shares":1533652,"peak_fail_shares":315056,"peak_date":"2025-10-27","days_with_fails":224,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45259A548"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":485,"price":29.7},{"settlement_date":"2026-09-28","quantity_fails":897,"price":30.01},{"settlement_date":"2026-09-25","quantity_fails":923,"price":29.88},{"settlement_date":"2026-09-22","quantity_fails":2901,"price":30.15},{"settlement_date":"2026-09-21","quantity_fails":6619,"price":29.62},{"settlement_date":"2026-09-18","quantity_fails":5340,"price":29.56},{"settlement_date":"2026-09-17","quantity_fails":4401,"price":29.38},{"settlement_date":"2026-09-15","quantity_fails":3531,"price":29.59},{"settlement_date":"2026-09-14","quantity_fails":5117,"price":29.74},{"settlement_date":"2026-09-11","quantity_fails":1051,"price":29.51},{"settlement_date":"2026-09-10","quantity_fails":6920,"price":29.7},{"settlement_date":"2026-09-09","quantity_fails":6082,"price":29.82},{"settlement_date":"2026-09-08","quantity_fails":5724,"price":29.96},{"settlement_date":"2026-09-04","quantity_fails":1467,"price":30.15},{"settlement_date":"2026-09-03","quantity_fails":1037,"price":29.77},{"settlement_date":"2026-09-02","quantity_fails":520,"price":29.77},{"settlement_date":"2026-09-01","quantity_fails":1350,"price":30.02},{"settlement_date":"2026-08-31","quantity_fails":782,"price":30.16},{"settlement_date":"2026-08-28","quantity_fails":4878,"price":30.3},{"settlement_date":"2026-08-27","quantity_fails":6149,"price":30.06},{"settlement_date":"2026-08-26","quantity_fails":9523,"price":30.13},{"settlement_date":"2026-08-25","quantity_fails":9161,"price":30.06},{"settlement_date":"2026-08-24","quantity_fails":1987,"price":30.04},{"settlement_date":"2026-08-21","quantity_fails":7879,"price":30.05},{"settlement_date":"2026-08-20","quantity_fails":6437,"price":30.25},{"settlement_date":"2026-08-19","quantity_fails":6261,"price":30.27},{"settlement_date":"2026-08-18","quantity_fails":3221,"price":30.46},{"settlement_date":"2026-08-17","quantity_fails":12018,"price":30.68},{"settlement_date":"2026-08-14","quantity_fails":6211,"price":30.76},{"settlement_date":"2026-08-13","quantity_fails":5104,"price":30.52},{"settlement_date":"2026-08-12","quantity_fails":2818,"price":30.47},{"settlement_date":"2026-08-11","quantity_fails":5723,"price":30.6},{"settlement_date":"2026-08-10","quantity_fails":4131,"price":30.6},{"settlement_date":"2026-08-07","quantity_fails":272,"price":30.41},{"settlement_date":"2026-08-05","quantity_fails":6817,"price":30.6},{"settlement_date":"2026-08-04","quantity_fails":9607,"price":29.84},{"settlement_date":"2026-08-03","quantity_fails":12962,"price":29.37},{"settlement_date":"2026-07-31","quantity_fails":64490,"price":29.22},{"settlement_date":"2026-07-29","quantity_fails":5204,"price":29.21},{"settlement_date":"2026-07-28","quantity_fails":7827,"price":29.16},{"settlement_date":"2026-07-27","quantity_fails":6012,"price":29.22},{"settlement_date":"2026-07-24","quantity_fails":125,"price":29.33},{"settlement_date":"2026-07-23","quantity_fails":10190,"price":29.62},{"settlement_date":"2026-07-22","quantity_fails":10351,"price":29.61},{"settlement_date":"2026-07-21","quantity_fails":9876,"price":29.33},{"settlement_date":"2026-07-20","quantity_fails":9693,"price":29.47},{"settlement_date":"2026-07-17","quantity_fails":835,"price":29.78},{"settlement_date":"2026-07-16","quantity_fails":1354,"price":29.93},{"settlement_date":"2026-07-15","quantity_fails":100,"price":29.85},{"settlement_date":"2026-07-14","quantity_fails":6308,"price":29.79},{"settlement_date":"2026-07-13","quantity_fails":5436,"price":30.03},{"settlement_date":"2026-07-10","quantity_fails":6930,"price":29.88},{"settlement_date":"2026-07-09","quantity_fails":8140,"price":29.6},{"settlement_date":"2026-07-08","quantity_fails":594,"price":29.73},{"settlement_date":"2026-07-07","quantity_fails":1263,"price":29.86},{"settlement_date":"2026-07-06","quantity_fails":3226,"price":29.61},{"settlement_date":"2026-07-02","quantity_fails":78674,"price":29.67},{"settlement_date":"2026-07-01","quantity_fails":42900,"price":29.73},{"settlement_date":"2026-06-30","quantity_fails":12548,"price":29.49},{"settlement_date":"2026-06-29","quantity_fails":4832,"price":29},{"settlement_date":"2026-06-26","quantity_fails":4429,"price":29.37},{"settlement_date":"2026-06-25","quantity_fails":256095,"price":29.38},{"settlement_date":"2026-06-24","quantity_fails":3798,"price":29.52},{"settlement_date":"2026-06-23","quantity_fails":33427,"price":30.39},{"settlement_date":"2026-06-22","quantity_fails":42776,"price":30.06},{"settlement_date":"2026-06-18","quantity_fails":70335,"price":29.72},{"settlement_date":"2026-06-17","quantity_fails":8251,"price":30.07},{"settlement_date":"2026-06-16","quantity_fails":40269,"price":30.22},{"settlement_date":"2026-06-15","quantity_fails":5446,"price":29.76},{"settlement_date":"2026-06-12","quantity_fails":3176,"price":29.68},{"settlement_date":"2026-06-11","quantity_fails":786,"price":29.32},{"settlement_date":"2026-06-10","quantity_fails":2255,"price":29.67},{"settlement_date":"2026-06-09","quantity_fails":18359,"price":29.74},{"settlement_date":"2026-06-08","quantity_fails":14092,"price":29.75},{"settlement_date":"2026-06-05","quantity_fails":6840,"price":30.53},{"settlement_date":"2026-06-04","quantity_fails":55801,"price":30.4},{"settlement_date":"2026-06-03","quantity_fails":23577,"price":30.61},{"settlement_date":"2026-06-02","quantity_fails":3709,"price":30.52},{"settlement_date":"2026-06-01","quantity_fails":32442,"price":30.44},{"settlement_date":"2026-05-29","quantity_fails":8768,"price":30.4},{"settlement_date":"2026-05-28","quantity_fails":4659,"price":30.22},{"settlement_date":"2026-05-27","quantity_fails":3134,"price":30.21},{"settlement_date":"2026-05-26","quantity_fails":6582,"price":30.03},{"settlement_date":"2026-05-22","quantity_fails":1779,"price":29.91},{"settlement_date":"2026-05-21","quantity_fails":389,"price":29.84},{"settlement_date":"2026-05-20","quantity_fails":2120,"price":29.54},{"settlement_date":"2026-05-19","quantity_fails":17171,"price":29.79},{"settlement_date":"2026-05-18","quantity_fails":23017,"price":29.88},{"settlement_date":"2026-05-15","quantity_fails":19686,"price":30.28},{"settlement_date":"2026-05-14","quantity_fails":1826,"price":30.08},{"settlement_date":"2026-05-13","quantity_fails":34993,"price":29.87},{"settlement_date":"2026-05-12","quantity_fails":16092,"price":29.92},{"settlement_date":"2026-05-11","quantity_fails":1468,"price":29.76},{"settlement_date":"2026-05-08","quantity_fails":351,"price":29.41},{"settlement_date":"2026-05-07","quantity_fails":3352,"price":29.56},{"settlement_date":"2026-05-06","quantity_fails":1794,"price":29.12},{"settlement_date":"2026-05-05","quantity_fails":504,"price":28.89},{"settlement_date":"2026-05-04","quantity_fails":4237,"price":29},{"settlement_date":"2026-05-01","quantity_fails":5116,"price":28.92},{"settlement_date":"2026-04-30","quantity_fails":2739,"price":28.52},{"settlement_date":"2026-04-29","quantity_fails":6411,"price":28.63},{"settlement_date":"2026-04-28","quantity_fails":1564,"price":28.77},{"settlement_date":"2026-04-27","quantity_fails":994,"price":28.72},{"settlement_date":"2026-04-24","quantity_fails":5591,"price":28.45},{"settlement_date":"2026-04-23","quantity_fails":5588,"price":28.58},{"settlement_date":"2026-04-22","quantity_fails":6232,"price":28.29},{"settlement_date":"2026-04-15","quantity_fails":1609,"price":27.71},{"settlement_date":"2026-04-14","quantity_fails":2565,"price":27.28},{"settlement_date":"2026-04-13","quantity_fails":3426,"price":27.05},{"settlement_date":"2026-04-09","quantity_fails":3248,"price":26.92},{"settlement_date":"2026-04-08","quantity_fails":3132,"price":26.52},{"settlement_date":"2026-04-07","quantity_fails":3642,"price":26.45},{"settlement_date":"2026-04-06","quantity_fails":436,"price":26.36},{"settlement_date":"2026-04-02","quantity_fails":33,"price":26.38},{"settlement_date":"2026-04-01","quantity_fails":903,"price":26.24},{"settlement_date":"2026-03-30","quantity_fails":202,"price":26},{"settlement_date":"2026-03-19","quantity_fails":2223,"price":26.72},{"settlement_date":"2026-03-18","quantity_fails":747,"price":26.98},{"settlement_date":"2026-03-17","quantity_fails":96,"price":26.97},{"settlement_date":"2026-03-16","quantity_fails":1921,"price":26.82}],"_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":"2026-10-30T15:52:32.453Z"}}