{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/85208P600#ftd","name":"Fails-to-deliver — SPROTT FDS TR NICKEL MINERS ET","description":"Settlement fails-to-deliver for SPROTT FDS TR NICKEL MINERS ET (NIKL), CUSIP 85208P600. Over the rolling 12-month window: 2,370,302 total fail shares across 75 settlement days, peaking at 424,618 shares on 2025-10-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"85208P600","symbol":"NIKL","issuer_name":"SPROTT FDS TR NICKEL MINERS ET","total_fail_shares":2370302,"peak_fail_shares":424618,"peak_date":"2025-10-22","days_with_fails":75,"window":["2025-06-09","2026-05-08"],"url":"https://api.morvs.ai/fails-to-deliver/85208P600"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":1,"price":13.54},{"settlement_date":"2026-09-22","quantity_fails":243,"price":14.3},{"settlement_date":"2026-08-14","quantity_fails":5045,"price":13.94},{"settlement_date":"2026-08-13","quantity_fails":37,"price":14.41},{"settlement_date":"2026-08-03","quantity_fails":1726,"price":12.84},{"settlement_date":"2026-07-28","quantity_fails":706,"price":12.66},{"settlement_date":"2026-07-20","quantity_fails":1205,"price":12.99},{"settlement_date":"2026-07-17","quantity_fails":139,"price":13.08},{"settlement_date":"2026-07-07","quantity_fails":6,"price":13.37},{"settlement_date":"2026-07-01","quantity_fails":450,"price":12.69},{"settlement_date":"2026-06-29","quantity_fails":75731,"price":12.89},{"settlement_date":"2026-06-26","quantity_fails":25,"price":12.93},{"settlement_date":"2026-06-16","quantity_fails":28,"price":14.78},{"settlement_date":"2026-05-08","quantity_fails":5308,"price":17.44},{"settlement_date":"2026-05-07","quantity_fails":75516,"price":17.56},{"settlement_date":"2026-04-29","quantity_fails":1859,"price":17.44},{"settlement_date":"2026-04-28","quantity_fails":2019,"price":17.4},{"settlement_date":"2026-04-14","quantity_fails":38687,"price":17.12},{"settlement_date":"2026-04-02","quantity_fails":238,"price":16.46},{"settlement_date":"2026-03-27","quantity_fails":68740,"price":15.12},{"settlement_date":"2026-03-20","quantity_fails":277,"price":15.1},{"settlement_date":"2026-03-16","quantity_fails":3004,"price":16.18},{"settlement_date":"2026-03-13","quantity_fails":29,"price":16.89},{"settlement_date":"2026-03-06","quantity_fails":801,"price":17.28},{"settlement_date":"2026-03-03","quantity_fails":527,"price":19.55},{"settlement_date":"2026-02-27","quantity_fails":1261,"price":19.55},{"settlement_date":"2026-02-19","quantity_fails":5346,"price":19.31},{"settlement_date":"2026-02-18","quantity_fails":4656,"price":18.32},{"settlement_date":"2026-02-13","quantity_fails":328006,"price":18.17},{"settlement_date":"2026-02-12","quantity_fails":716,"price":19.12},{"settlement_date":"2026-02-11","quantity_fails":376,"price":17.77},{"settlement_date":"2026-02-09","quantity_fails":8217,"price":17.27},{"settlement_date":"2026-02-03","quantity_fails":147838,"price":17.48},{"settlement_date":"2026-02-02","quantity_fails":158099,"price":18.02},{"settlement_date":"2026-01-30","quantity_fails":246879,"price":19.6},{"settlement_date":"2026-01-29","quantity_fails":620,"price":19.58},{"settlement_date":"2026-01-27","quantity_fails":38048,"price":20.59},{"settlement_date":"2026-01-26","quantity_fails":2150,"price":20.3},{"settlement_date":"2026-01-22","quantity_fails":6576,"price":19.36},{"settlement_date":"2026-01-15","quantity_fails":65457,"price":19.54},{"settlement_date":"2026-01-13","quantity_fails":3711,"price":18.67},{"settlement_date":"2026-01-09","quantity_fails":56118,"price":17.69},{"settlement_date":"2026-01-08","quantity_fails":27059,"price":18.37},{"settlement_date":"2026-01-05","quantity_fails":234,"price":16.62},{"settlement_date":"2026-01-02","quantity_fails":15343,"price":15.73},{"settlement_date":"2025-12-31","quantity_fails":666,"price":15.8},{"settlement_date":"2025-12-30","quantity_fails":3866,"price":15.63},{"settlement_date":"2025-12-29","quantity_fails":78844,"price":16.06},{"settlement_date":"2025-12-24","quantity_fails":142,"price":15.28},{"settlement_date":"2025-12-23","quantity_fails":40710,"price":14.9},{"settlement_date":"2025-12-22","quantity_fails":4098,"price":14.31},{"settlement_date":"2025-12-18","quantity_fails":836,"price":13.91},{"settlement_date":"2025-12-05","quantity_fails":88,"price":14.27},{"settlement_date":"2025-11-20","quantity_fails":24,"price":13.56},{"settlement_date":"2025-11-05","quantity_fails":97,"price":13.44},{"settlement_date":"2025-10-29","quantity_fails":13,"price":14.6},{"settlement_date":"2025-10-27","quantity_fails":1930,"price":14.79},{"settlement_date":"2025-10-23","quantity_fails":53907,"price":14.95},{"settlement_date":"2025-10-22","quantity_fails":424618,"price":15.21},{"settlement_date":"2025-10-21","quantity_fails":183747,"price":15.63},{"settlement_date":"2025-10-20","quantity_fails":242998,"price":15.34},{"settlement_date":"2025-10-16","quantity_fails":108,"price":15.66},{"settlement_date":"2025-10-15","quantity_fails":316,"price":15.53},{"settlement_date":"2025-10-14","quantity_fails":450,"price":15.53},{"settlement_date":"2025-10-10","quantity_fails":1084,"price":16.04},{"settlement_date":"2025-10-09","quantity_fails":1081,"price":16.08},{"settlement_date":"2025-10-08","quantity_fails":2478,"price":15.36},{"settlement_date":"2025-10-07","quantity_fails":641,"price":15.5},{"settlement_date":"2025-10-06","quantity_fails":521,"price":15.36},{"settlement_date":"2025-10-03","quantity_fails":386,"price":15.28},{"settlement_date":"2025-09-30","quantity_fails":34,"price":15.06},{"settlement_date":"2025-09-25","quantity_fails":1588,"price":13.88},{"settlement_date":"2025-09-24","quantity_fails":11,"price":13.82},{"settlement_date":"2025-09-22","quantity_fails":50,"price":13.64},{"settlement_date":"2025-09-19","quantity_fails":937,"price":13.32},{"settlement_date":"2025-09-18","quantity_fails":937,"price":13.42},{"settlement_date":"2025-09-17","quantity_fails":937,"price":13.54},{"settlement_date":"2025-09-16","quantity_fails":887,"price":13.74},{"settlement_date":"2025-09-08","quantity_fails":648,"price":13.26},{"settlement_date":"2025-09-05","quantity_fails":1787,"price":12.94},{"settlement_date":"2025-09-04","quantity_fails":1787,"price":13.2},{"settlement_date":"2025-09-03","quantity_fails":687,"price":13.03},{"settlement_date":"2025-07-31","quantity_fails":226,"price":11.9},{"settlement_date":"2025-06-30","quantity_fails":64,"price":11.34},{"settlement_date":"2025-06-25","quantity_fails":962,"price":11.15},{"settlement_date":"2025-06-24","quantity_fails":962,"price":10.97},{"settlement_date":"2025-06-10","quantity_fails":258,"price":11.97},{"settlement_date":"2025-06-09","quantity_fails":176,"price":11.85}],"_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":"2026-11-04T12:55:47.817Z"}}