{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/66538J258#ftd","name":"Fails-to-deliver — NORTHERN LTS FD TR DF TACTICAL","description":"Settlement fails-to-deliver for NORTHERN LTS FD TR DF TACTICAL (DFTT), CUSIP 66538J258. Over the rolling 12-month window: 415,211 total fail shares across 52 settlement days, peaking at 278,023 shares on 2026-01-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"66538J258","symbol":"DFTT","issuer_name":"NORTHERN LTS FD TR DF TACTICAL","total_fail_shares":415211,"peak_fail_shares":278023,"peak_date":"2026-01-07","days_with_fails":52,"window":["2025-11-13","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/66538J258"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":378,"price":30.9},{"settlement_date":"2026-10-08","quantity_fails":552,"price":31.42},{"settlement_date":"2026-10-06","quantity_fails":228,"price":31.44},{"settlement_date":"2026-10-05","quantity_fails":348,"price":31.45},{"settlement_date":"2026-10-02","quantity_fails":361,"price":31.33},{"settlement_date":"2026-09-18","quantity_fails":69,"price":29.97},{"settlement_date":"2026-09-17","quantity_fails":129,"price":29.36},{"settlement_date":"2026-09-16","quantity_fails":264,"price":29.41},{"settlement_date":"2026-09-15","quantity_fails":11,"price":29.44},{"settlement_date":"2026-09-14","quantity_fails":15,"price":30.14},{"settlement_date":"2026-09-11","quantity_fails":14,"price":29.82},{"settlement_date":"2026-09-09","quantity_fails":90,"price":30.44},{"settlement_date":"2026-09-08","quantity_fails":74,"price":30.15},{"settlement_date":"2026-09-04","quantity_fails":74,"price":29.75},{"settlement_date":"2026-09-02","quantity_fails":108,"price":29.37},{"settlement_date":"2026-09-01","quantity_fails":111,"price":29.86},{"settlement_date":"2026-08-27","quantity_fails":57,"price":29.71},{"settlement_date":"2026-08-19","quantity_fails":13,"price":30.38},{"settlement_date":"2026-08-18","quantity_fails":36,"price":31.3},{"settlement_date":"2026-08-13","quantity_fails":65,"price":30.93},{"settlement_date":"2026-08-12","quantity_fails":88,"price":30.48},{"settlement_date":"2026-08-07","quantity_fails":369,"price":30.39},{"settlement_date":"2026-08-06","quantity_fails":369,"price":30.68},{"settlement_date":"2026-08-05","quantity_fails":74,"price":30.84},{"settlement_date":"2026-07-17","quantity_fails":90,"price":29.55},{"settlement_date":"2026-07-16","quantity_fails":1524,"price":30.68},{"settlement_date":"2026-07-06","quantity_fails":2225,"price":30.24},{"settlement_date":"2026-06-24","quantity_fails":91,"price":31.14},{"settlement_date":"2026-06-18","quantity_fails":93,"price":31.7},{"settlement_date":"2026-06-09","quantity_fails":10,"price":30.37},{"settlement_date":"2026-06-04","quantity_fails":131,"price":30.98},{"settlement_date":"2026-06-03","quantity_fails":197,"price":30.61},{"settlement_date":"2026-05-27","quantity_fails":13,"price":30.81},{"settlement_date":"2026-05-08","quantity_fails":91,"price":29.03},{"settlement_date":"2026-05-07","quantity_fails":291,"price":29.52},{"settlement_date":"2026-05-05","quantity_fails":482,"price":28.06},{"settlement_date":"2026-05-04","quantity_fails":582,"price":28.25},{"settlement_date":"2026-04-23","quantity_fails":303,"price":26.86},{"settlement_date":"2026-04-22","quantity_fails":321,"price":26.55},{"settlement_date":"2026-04-21","quantity_fails":321,"price":26.83},{"settlement_date":"2026-04-20","quantity_fails":321,"price":26.97},{"settlement_date":"2026-03-20","quantity_fails":1,"price":24.89},{"settlement_date":"2026-03-18","quantity_fails":6,"price":25.13},{"settlement_date":"2026-03-17","quantity_fails":6,"price":25.06},{"settlement_date":"2026-03-06","quantity_fails":7,"price":25.27},{"settlement_date":"2026-02-25","quantity_fails":145,"price":25.91},{"settlement_date":"2026-02-18","quantity_fails":71,"price":25.64},{"settlement_date":"2026-02-13","quantity_fails":9,"price":25.54},{"settlement_date":"2026-02-12","quantity_fails":174,"price":26.13},{"settlement_date":"2026-02-11","quantity_fails":996,"price":26.01},{"settlement_date":"2026-02-10","quantity_fails":1395,"price":26.21},{"settlement_date":"2026-02-09","quantity_fails":1451,"price":25.95},{"settlement_date":"2026-02-06","quantity_fails":151,"price":24.97},{"settlement_date":"2026-02-04","quantity_fails":369,"price":26.02},{"settlement_date":"2026-02-03","quantity_fails":521,"price":26.33},{"settlement_date":"2026-02-02","quantity_fails":366,"price":26.05},{"settlement_date":"2026-01-30","quantity_fails":311,"price":26.45},{"settlement_date":"2026-01-29","quantity_fails":201,"price":26.35},{"settlement_date":"2026-01-28","quantity_fails":201,"price":26.29},{"settlement_date":"2026-01-27","quantity_fails":745,"price":25.93},{"settlement_date":"2026-01-26","quantity_fails":771,"price":25.8},{"settlement_date":"2026-01-23","quantity_fails":771,"price":26.02},{"settlement_date":"2026-01-22","quantity_fails":260,"price":25.95},{"settlement_date":"2026-01-20","quantity_fails":29,"price":26.11},{"settlement_date":"2026-01-16","quantity_fails":29,"price":26.04},{"settlement_date":"2026-01-15","quantity_fails":103,"price":25.8},{"settlement_date":"2026-01-13","quantity_fails":88,"price":25.89},{"settlement_date":"2026-01-12","quantity_fails":2944,"price":25.71},{"settlement_date":"2026-01-09","quantity_fails":3020,"price":25.35},{"settlement_date":"2026-01-08","quantity_fails":6441,"price":25.72},{"settlement_date":"2026-01-07","quantity_fails":278023,"price":25.67},{"settlement_date":"2026-01-06","quantity_fails":122,"price":25.55},{"settlement_date":"2025-12-04","quantity_fails":1,"price":24.85},{"settlement_date":"2025-12-03","quantity_fails":86,"price":24.79},{"settlement_date":"2025-12-02","quantity_fails":133,"price":24.6},{"settlement_date":"2025-12-01","quantity_fails":17,"price":24.79},{"settlement_date":"2025-11-28","quantity_fails":33016,"price":24.65},{"settlement_date":"2025-11-26","quantity_fails":79295,"price":24.28},{"settlement_date":"2025-11-20","quantity_fails":31,"price":24.19},{"settlement_date":"2025-11-19","quantity_fails":31,"price":23.98},{"settlement_date":"2025-11-18","quantity_fails":31,"price":24.26},{"settlement_date":"2025-11-17","quantity_fails":39,"price":24.49},{"settlement_date":"2025-11-14","quantity_fails":40,"price":24.45},{"settlement_date":"2025-11-13","quantity_fails":39,"price":25.11}],"_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":"2026-11-03T18:26:34.015Z"}}