{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78468R721#ftd","name":"Fails-to-deliver — STATE STREET SPDR NUVEEN ICE","description":"Settlement fails-to-deliver for STATE STREET SPDR NUVEEN ICE (TFI), CUSIP 78468R721. Over the rolling 12-month window: 2,988,561 total fail shares across 192 settlement days, peaking at 348,122 shares on 2026-03-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78468R721","symbol":"TFI","issuer_name":"STATE STREET SPDR NUVEEN ICE","total_fail_shares":2988561,"peak_fail_shares":348122,"peak_date":"2026-03-25","days_with_fails":192,"window":["2025-06-03","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/78468R721"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":16,"price":43.05},{"settlement_date":"2026-10-09","quantity_fails":663849,"price":42.55},{"settlement_date":"2026-10-08","quantity_fails":15382,"price":42.48},{"settlement_date":"2026-10-07","quantity_fails":54638,"price":42.74},{"settlement_date":"2026-10-06","quantity_fails":10240,"price":42.78},{"settlement_date":"2026-10-05","quantity_fails":714,"price":42.72},{"settlement_date":"2026-10-02","quantity_fails":61223,"price":42.9},{"settlement_date":"2026-10-01","quantity_fails":67878,"price":42.77},{"settlement_date":"2026-09-30","quantity_fails":104543,"price":42.41},{"settlement_date":"2026-09-29","quantity_fails":2386,"price":42.58},{"settlement_date":"2026-09-28","quantity_fails":4862,"price":42.86},{"settlement_date":"2026-09-25","quantity_fails":29686,"price":43.06},{"settlement_date":"2026-09-24","quantity_fails":20797,"price":43.26},{"settlement_date":"2026-09-23","quantity_fails":25863,"price":43.55},{"settlement_date":"2026-09-22","quantity_fails":9378,"price":43.59},{"settlement_date":"2026-09-18","quantity_fails":1370,"price":43.73},{"settlement_date":"2026-09-17","quantity_fails":4,"price":43.6},{"settlement_date":"2026-09-16","quantity_fails":537,"price":43.6},{"settlement_date":"2026-09-15","quantity_fails":44680,"price":43.76},{"settlement_date":"2026-09-14","quantity_fails":76107,"price":43.79},{"settlement_date":"2026-09-11","quantity_fails":4913,"price":43.68},{"settlement_date":"2026-09-10","quantity_fails":26307,"price":44.04},{"settlement_date":"2026-09-09","quantity_fails":9336,"price":44.25},{"settlement_date":"2026-09-08","quantity_fails":74444,"price":44.22},{"settlement_date":"2026-09-04","quantity_fails":26120,"price":44.21},{"settlement_date":"2026-09-03","quantity_fails":22536,"price":44.29},{"settlement_date":"2026-09-02","quantity_fails":6184,"price":44.32},{"settlement_date":"2026-09-01","quantity_fails":965,"price":44.66},{"settlement_date":"2026-08-31","quantity_fails":2608,"price":44.7},{"settlement_date":"2026-08-27","quantity_fails":4789,"price":44.8},{"settlement_date":"2026-08-25","quantity_fails":4104,"price":44.84},{"settlement_date":"2026-08-24","quantity_fails":2535,"price":44.87},{"settlement_date":"2026-08-21","quantity_fails":15835,"price":44.91},{"settlement_date":"2026-08-20","quantity_fails":33266,"price":44.93},{"settlement_date":"2026-08-19","quantity_fails":10649,"price":44.84},{"settlement_date":"2026-08-18","quantity_fails":7866,"price":44.92},{"settlement_date":"2026-08-17","quantity_fails":22789,"price":45.09},{"settlement_date":"2026-08-14","quantity_fails":16670,"price":45.15},{"settlement_date":"2026-08-13","quantity_fails":10428,"price":45.07},{"settlement_date":"2026-08-12","quantity_fails":18858,"price":45.07},{"settlement_date":"2026-08-11","quantity_fails":6214,"price":45.03},{"settlement_date":"2026-08-10","quantity_fails":35487,"price":45.06},{"settlement_date":"2026-08-07","quantity_fails":148,"price":44.94},{"settlement_date":"2026-08-05","quantity_fails":946,"price":44.94},{"settlement_date":"2026-08-03","quantity_fails":102868,"price":44.9},{"settlement_date":"2026-07-31","quantity_fails":32359,"price":45},{"settlement_date":"2026-07-30","quantity_fails":1441,"price":45},{"settlement_date":"2026-07-29","quantity_fails":168740,"price":45.09},{"settlement_date":"2026-07-28","quantity_fails":187456,"price":45.02},{"settlement_date":"2026-07-27","quantity_fails":147826,"price":44.89},{"settlement_date":"2026-07-24","quantity_fails":1327915,"price":44.84},{"settlement_date":"2026-07-23","quantity_fails":33807,"price":45.1},{"settlement_date":"2026-07-22","quantity_fails":834,"price":45.24},{"settlement_date":"2026-07-20","quantity_fails":9530,"price":45.39},{"settlement_date":"2026-07-17","quantity_fails":25101,"price":45.42},{"settlement_date":"2026-07-16","quantity_fails":52094,"price":45.49},{"settlement_date":"2026-07-15","quantity_fails":34319,"price":45.57},{"settlement_date":"2026-07-14","quantity_fails":30111,"price":45.54},{"settlement_date":"2026-07-13","quantity_fails":26405,"price":45.54},{"settlement_date":"2026-07-10","quantity_fails":680,"price":45.56},{"settlement_date":"2026-07-09","quantity_fails":42595,"price":45.55},{"settlement_date":"2026-07-08","quantity_fails":1,"price":45.6},{"settlement_date":"2026-07-06","quantity_fails":72,"price":45.73},{"settlement_date":"2026-07-02","quantity_fails":29979,"price":45.64},{"settlement_date":"2026-07-01","quantity_fails":5566,"price":45.8},{"settlement_date":"2026-06-30","quantity_fails":2976,"price":45.81},{"settlement_date":"2026-06-26","quantity_fails":1786,"price":45.73},{"settlement_date":"2026-06-25","quantity_fails":6414,"price":45.71},{"settlement_date":"2026-06-24","quantity_fails":1089,"price":45.61},{"settlement_date":"2026-06-23","quantity_fails":2466,"price":45.67},{"settlement_date":"2026-06-22","quantity_fails":15264,"price":45.67},{"settlement_date":"2026-06-18","quantity_fails":44,"price":45.54},{"settlement_date":"2026-06-17","quantity_fails":2320,"price":45.59},{"settlement_date":"2026-06-16","quantity_fails":2241,"price":45.59},{"settlement_date":"2026-06-15","quantity_fails":1913,"price":45.55},{"settlement_date":"2026-06-12","quantity_fails":3729,"price":45.61},{"settlement_date":"2026-06-11","quantity_fails":12567,"price":45.5},{"settlement_date":"2026-06-10","quantity_fails":260,"price":45.59},{"settlement_date":"2026-06-09","quantity_fails":15055,"price":45.56},{"settlement_date":"2026-06-08","quantity_fails":8295,"price":45.56},{"settlement_date":"2026-06-05","quantity_fails":668,"price":45.63},{"settlement_date":"2026-06-04","quantity_fails":570,"price":45.58},{"settlement_date":"2026-06-03","quantity_fails":951,"price":45.59},{"settlement_date":"2026-06-02","quantity_fails":1,"price":45.49},{"settlement_date":"2026-06-01","quantity_fails":4256,"price":45.59},{"settlement_date":"2026-05-26","quantity_fails":7640,"price":45.19},{"settlement_date":"2026-05-22","quantity_fails":13338,"price":45.19},{"settlement_date":"2026-05-21","quantity_fails":6121,"price":45.15},{"settlement_date":"2026-05-20","quantity_fails":72180,"price":45.07},{"settlement_date":"2026-05-19","quantity_fails":110814,"price":45.18},{"settlement_date":"2026-05-18","quantity_fails":47924,"price":45.16},{"settlement_date":"2026-05-15","quantity_fails":5475,"price":45.38},{"settlement_date":"2026-05-14","quantity_fails":10,"price":45.38},{"settlement_date":"2026-05-11","quantity_fails":332,"price":45.51},{"settlement_date":"2026-05-08","quantity_fails":425,"price":45.48},{"settlement_date":"2026-05-07","quantity_fails":79,"price":45.52},{"settlement_date":"2026-05-05","quantity_fails":2658,"price":45.43},{"settlement_date":"2026-05-04","quantity_fails":5970,"price":45.43},{"settlement_date":"2026-05-01","quantity_fails":12666,"price":45.58},{"settlement_date":"2026-04-29","quantity_fails":1245,"price":45.66},{"settlement_date":"2026-04-28","quantity_fails":4889,"price":45.74},{"settlement_date":"2026-04-27","quantity_fails":1182,"price":45.75},{"settlement_date":"2026-04-24","quantity_fails":3271,"price":45.7},{"settlement_date":"2026-04-23","quantity_fails":2425,"price":45.7},{"settlement_date":"2026-04-22","quantity_fails":2442,"price":45.66},{"settlement_date":"2026-04-17","quantity_fails":873,"price":45.6},{"settlement_date":"2026-04-16","quantity_fails":1108,"price":45.57},{"settlement_date":"2026-04-13","quantity_fails":18737,"price":45.57},{"settlement_date":"2026-04-10","quantity_fails":1028,"price":45.55},{"settlement_date":"2026-04-09","quantity_fails":4766,"price":45.48},{"settlement_date":"2026-04-08","quantity_fails":1035,"price":45.37},{"settlement_date":"2026-04-07","quantity_fails":892,"price":45.33},{"settlement_date":"2026-04-06","quantity_fails":11361,"price":45.36},{"settlement_date":"2026-04-02","quantity_fails":22040,"price":45.3},{"settlement_date":"2026-04-01","quantity_fails":27819,"price":45.34},{"settlement_date":"2026-03-31","quantity_fails":32623,"price":45.19},{"settlement_date":"2026-03-30","quantity_fails":47113,"price":45.1},{"settlement_date":"2026-03-27","quantity_fails":164165,"price":45.07},{"settlement_date":"2026-03-26","quantity_fails":50804,"price":45.2},{"settlement_date":"2026-03-25","quantity_fails":348122,"price":45.1}],"_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":"2026-11-01T03:05:24.015Z"}}