{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45259A779#ftd","name":"Fails-to-deliver — TIDAL TR III NOVATIDE FLEXIBLE","description":"Settlement fails-to-deliver for TIDAL TR III NOVATIDE FLEXIBLE (NMBL), CUSIP 45259A779. Over the rolling 12-month window: 493,934 total fail shares across 19 settlement days, peaking at 103,792 shares on 2025-12-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45259A779","symbol":"NMBL","issuer_name":"TIDAL TR III NOVATIDE FLEXIBLE","total_fail_shares":493934,"peak_fail_shares":103792,"peak_date":"2025-12-24","days_with_fails":19,"window":["2025-11-04","2026-01-30"],"url":"https://api.morvs.ai/fails-to-deliver/45259A779"},"recent_series":[{"settlement_date":"2026-09-09","quantity_fails":330,"price":21.39},{"settlement_date":"2026-09-08","quantity_fails":330,"price":21.38},{"settlement_date":"2026-07-29","quantity_fails":3,"price":20.26},{"settlement_date":"2026-07-01","quantity_fails":294,"price":20.73},{"settlement_date":"2026-06-30","quantity_fails":294,"price":20.57},{"settlement_date":"2026-06-29","quantity_fails":294,"price":20.34},{"settlement_date":"2026-06-26","quantity_fails":294,"price":20.43},{"settlement_date":"2026-01-30","quantity_fails":16057,"price":20.61},{"settlement_date":"2026-01-21","quantity_fails":13134,"price":20.24},{"settlement_date":"2026-01-20","quantity_fails":42834,"price":20.42},{"settlement_date":"2026-01-16","quantity_fails":58134,"price":20.46},{"settlement_date":"2025-12-26","quantity_fails":33086,"price":20.01},{"settlement_date":"2025-12-24","quantity_fails":103792,"price":20.04},{"settlement_date":"2025-12-23","quantity_fails":41522,"price":20.11},{"settlement_date":"2025-12-01","quantity_fails":1603,"price":19.97},{"settlement_date":"2025-11-28","quantity_fails":1603,"price":19.88},{"settlement_date":"2025-11-26","quantity_fails":18447,"price":19.65},{"settlement_date":"2025-11-25","quantity_fails":67391,"price":19.53},{"settlement_date":"2025-11-21","quantity_fails":580,"price":19.16},{"settlement_date":"2025-11-20","quantity_fails":580,"price":19.41},{"settlement_date":"2025-11-19","quantity_fails":621,"price":19.39},{"settlement_date":"2025-11-18","quantity_fails":580,"price":19.41},{"settlement_date":"2025-11-17","quantity_fails":1402,"price":19.6},{"settlement_date":"2025-11-14","quantity_fails":46280,"price":19.66},{"settlement_date":"2025-11-13","quantity_fails":46280,"price":19.92},{"settlement_date":"2025-11-04","quantity_fails":8,"price":19.97}],"_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":"2026-11-03T16:24:23.282Z"}}