{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45259A803#ftd","name":"Fails-to-deliver — TIDAL TR III ROCKEFELLER US SM","description":"Settlement fails-to-deliver for TIDAL TR III ROCKEFELLER US SM (RSMC), CUSIP 45259A803. Over the rolling 12-month window: 155,514 total fail shares across 135 settlement days, peaking at 55,227 shares on 2026-03-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45259A803","symbol":"RSMC","issuer_name":"TIDAL TR III ROCKEFELLER US SM","total_fail_shares":155514,"peak_fail_shares":55227,"peak_date":"2026-03-02","days_with_fails":135,"window":["2025-06-06","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/45259A803"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":4,"price":27.52},{"settlement_date":"2026-09-28","quantity_fails":4,"price":27.79},{"settlement_date":"2026-09-15","quantity_fails":438,"price":27.84},{"settlement_date":"2026-09-09","quantity_fails":373,"price":28.46},{"settlement_date":"2026-09-08","quantity_fails":464,"price":28.6},{"settlement_date":"2026-09-04","quantity_fails":115,"price":28.6},{"settlement_date":"2026-09-02","quantity_fails":7,"price":28.12},{"settlement_date":"2026-09-01","quantity_fails":757,"price":28.47},{"settlement_date":"2026-08-31","quantity_fails":107,"price":28.61},{"settlement_date":"2026-08-28","quantity_fails":107,"price":28.88},{"settlement_date":"2026-08-25","quantity_fails":15,"price":28.91},{"settlement_date":"2026-08-24","quantity_fails":303,"price":29.05},{"settlement_date":"2026-08-21","quantity_fails":272,"price":28.78},{"settlement_date":"2026-08-20","quantity_fails":1346,"price":29.01},{"settlement_date":"2026-08-19","quantity_fails":945,"price":29.03},{"settlement_date":"2026-08-18","quantity_fails":698,"price":29.58},{"settlement_date":"2026-08-17","quantity_fails":603,"price":29.55},{"settlement_date":"2026-08-14","quantity_fails":1297,"price":29.52},{"settlement_date":"2026-08-13","quantity_fails":1828,"price":29.36},{"settlement_date":"2026-08-12","quantity_fails":1569,"price":29.13},{"settlement_date":"2026-08-11","quantity_fails":1020,"price":29.03},{"settlement_date":"2026-08-10","quantity_fails":2025,"price":29.24},{"settlement_date":"2026-08-07","quantity_fails":1209,"price":28.95},{"settlement_date":"2026-08-06","quantity_fails":868,"price":29.24},{"settlement_date":"2026-08-04","quantity_fails":52,"price":28.69},{"settlement_date":"2026-07-21","quantity_fails":960,"price":27.73},{"settlement_date":"2026-07-20","quantity_fails":1133,"price":27.96},{"settlement_date":"2026-07-17","quantity_fails":1163,"price":28.28},{"settlement_date":"2026-07-16","quantity_fails":1163,"price":28.11},{"settlement_date":"2026-07-15","quantity_fails":173,"price":27.97},{"settlement_date":"2026-07-14","quantity_fails":500,"price":27.91},{"settlement_date":"2026-07-09","quantity_fails":858,"price":27.81},{"settlement_date":"2026-07-08","quantity_fails":914,"price":28.18},{"settlement_date":"2026-07-07","quantity_fails":929,"price":28.48},{"settlement_date":"2026-07-06","quantity_fails":929,"price":28.4},{"settlement_date":"2026-06-09","quantity_fails":401,"price":27.87},{"settlement_date":"2026-06-08","quantity_fails":601,"price":27.8},{"settlement_date":"2026-06-05","quantity_fails":501,"price":28.18},{"settlement_date":"2026-06-04","quantity_fails":100,"price":27.99},{"settlement_date":"2026-06-02","quantity_fails":584,"price":27.85},{"settlement_date":"2026-05-20","quantity_fails":342,"price":27.35},{"settlement_date":"2026-05-19","quantity_fails":359,"price":27.6},{"settlement_date":"2026-05-18","quantity_fails":366,"price":27.54},{"settlement_date":"2026-05-15","quantity_fails":394,"price":28.09},{"settlement_date":"2026-05-11","quantity_fails":314,"price":28.57},{"settlement_date":"2026-05-08","quantity_fails":1109,"price":28.39},{"settlement_date":"2026-05-07","quantity_fails":795,"price":28.42},{"settlement_date":"2026-05-06","quantity_fails":984,"price":28.2},{"settlement_date":"2026-05-05","quantity_fails":997,"price":27.31},{"settlement_date":"2026-05-04","quantity_fails":189,"price":27.49},{"settlement_date":"2026-05-01","quantity_fails":189,"price":27.46},{"settlement_date":"2026-04-22","quantity_fails":40,"price":27.32},{"settlement_date":"2026-04-21","quantity_fails":82,"price":27.28},{"settlement_date":"2026-04-20","quantity_fails":82,"price":27.23},{"settlement_date":"2026-04-16","quantity_fails":7,"price":26.87},{"settlement_date":"2026-04-15","quantity_fails":108,"price":26.95},{"settlement_date":"2026-04-14","quantity_fails":108,"price":26.66},{"settlement_date":"2026-04-13","quantity_fails":108,"price":26.18},{"settlement_date":"2026-04-10","quantity_fails":101,"price":26.26},{"settlement_date":"2026-03-13","quantity_fails":34,"price":24.62},{"settlement_date":"2026-03-12","quantity_fails":144,"price":25.05},{"settlement_date":"2026-03-11","quantity_fails":285,"price":25.05},{"settlement_date":"2026-03-10","quantity_fails":404,"price":25.3},{"settlement_date":"2026-03-09","quantity_fails":315,"price":25.16},{"settlement_date":"2026-03-06","quantity_fails":2141,"price":25.75},{"settlement_date":"2026-03-05","quantity_fails":2141,"price":26.17},{"settlement_date":"2026-03-04","quantity_fails":1826,"price":26.09},{"settlement_date":"2026-03-03","quantity_fails":1826,"price":26.52},{"settlement_date":"2026-03-02","quantity_fails":55227,"price":26.21},{"settlement_date":"2026-02-20","quantity_fails":998,"price":26.65},{"settlement_date":"2026-02-19","quantity_fails":1358,"price":26.7},{"settlement_date":"2026-02-18","quantity_fails":998,"price":26.65},{"settlement_date":"2026-02-17","quantity_fails":1090,"price":26.61},{"settlement_date":"2026-02-12","quantity_fails":643,"price":26.64},{"settlement_date":"2026-02-11","quantity_fails":323,"price":26.67},{"settlement_date":"2026-02-06","quantity_fails":1093,"price":25.9},{"settlement_date":"2026-02-05","quantity_fails":23,"price":26.16},{"settlement_date":"2026-02-04","quantity_fails":23,"price":26.05},{"settlement_date":"2026-01-30","quantity_fails":279,"price":26.21},{"settlement_date":"2026-01-29","quantity_fails":279,"price":26.26},{"settlement_date":"2026-01-28","quantity_fails":281,"price":26.52},{"settlement_date":"2026-01-27","quantity_fails":281,"price":26.84},{"settlement_date":"2026-01-23","quantity_fails":198,"price":27.09},{"settlement_date":"2026-01-22","quantity_fails":198,"price":27},{"settlement_date":"2026-01-21","quantity_fails":210,"price":26.4},{"settlement_date":"2026-01-20","quantity_fails":220,"price":26.88},{"settlement_date":"2026-01-16","quantity_fails":12,"price":26.89},{"settlement_date":"2026-01-15","quantity_fails":12,"price":26.54},{"settlement_date":"2026-01-13","quantity_fails":1,"price":26.59},{"settlement_date":"2026-01-12","quantity_fails":1008,"price":26.65},{"settlement_date":"2026-01-09","quantity_fails":1008,"price":26.4},{"settlement_date":"2026-01-08","quantity_fails":1007,"price":26.13},{"settlement_date":"2026-01-07","quantity_fails":1007,"price":26.45},{"settlement_date":"2025-12-29","quantity_fails":4371,"price":25.92},{"settlement_date":"2025-12-26","quantity_fails":2795,"price":25.9},{"settlement_date":"2025-12-22","quantity_fails":135,"price":25.72},{"settlement_date":"2025-12-19","quantity_fails":140,"price":25.55},{"settlement_date":"2025-12-18","quantity_fails":140,"price":25.44},{"settlement_date":"2025-12-17","quantity_fails":140,"price":25.67},{"settlement_date":"2025-11-13","quantity_fails":179,"price":25.74},{"settlement_date":"2025-11-12","quantity_fails":282,"price":25.73},{"settlement_date":"2025-11-05","quantity_fails":11,"price":25.35},{"settlement_date":"2025-11-03","quantity_fails":14,"price":25.4},{"settlement_date":"2025-10-30","quantity_fails":58,"price":25.58},{"settlement_date":"2025-10-10","quantity_fails":441,"price":26.05},{"settlement_date":"2025-10-09","quantity_fails":800,"price":26.41},{"settlement_date":"2025-10-08","quantity_fails":800,"price":26.11},{"settlement_date":"2025-10-07","quantity_fails":803,"price":26.36},{"settlement_date":"2025-10-06","quantity_fails":803,"price":26.32},{"settlement_date":"2025-10-03","quantity_fails":107,"price":26.22},{"settlement_date":"2025-10-02","quantity_fails":718,"price":26.02},{"settlement_date":"2025-10-01","quantity_fails":780,"price":26.33},{"settlement_date":"2025-09-30","quantity_fails":847,"price":26.26},{"settlement_date":"2025-09-29","quantity_fails":947,"price":26.24},{"settlement_date":"2025-09-22","quantity_fails":1331,"price":26.34},{"settlement_date":"2025-09-19","quantity_fails":2017,"price":26.54},{"settlement_date":"2025-09-18","quantity_fails":596,"price":26.07},{"settlement_date":"2025-09-15","quantity_fails":73,"price":26.19},{"settlement_date":"2025-09-12","quantity_fails":162,"price":26.55},{"settlement_date":"2025-09-11","quantity_fails":204,"price":26.08}],"_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":"2026-10-31T20:41:49.179Z"}}