{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/86280R860#ftd","name":"Fails-to-deliver — STRATEGY SHS DAY HAGAN SMART S","description":"Settlement fails-to-deliver for STRATEGY SHS DAY HAGAN SMART S (SSFI), CUSIP 86280R860. Over the rolling 12-month window: 534,885 total fail shares across 102 settlement days, peaking at 181,509 shares on 2025-09-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"86280R860","symbol":"SSFI","issuer_name":"STRATEGY SHS DAY HAGAN SMART S","total_fail_shares":534885,"peak_fail_shares":181509,"peak_date":"2025-09-03","days_with_fails":102,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/86280R860"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":1,"price":20.28},{"settlement_date":"2026-09-30","quantity_fails":2,"price":20.27},{"settlement_date":"2026-09-28","quantity_fails":305,"price":20.61},{"settlement_date":"2026-09-21","quantity_fails":52,"price":20.79},{"settlement_date":"2026-09-18","quantity_fails":50,"price":20.86},{"settlement_date":"2026-09-17","quantity_fails":102,"price":20.76},{"settlement_date":"2026-09-15","quantity_fails":24,"price":20.78},{"settlement_date":"2026-09-14","quantity_fails":129,"price":20.8},{"settlement_date":"2026-09-11","quantity_fails":38,"price":20.82},{"settlement_date":"2026-09-08","quantity_fails":5916,"price":21.02},{"settlement_date":"2026-08-20","quantity_fails":212,"price":21.12},{"settlement_date":"2026-08-19","quantity_fails":257,"price":21.03},{"settlement_date":"2026-08-18","quantity_fails":94,"price":21.03},{"settlement_date":"2026-07-09","quantity_fails":93,"price":21.15},{"settlement_date":"2026-07-08","quantity_fails":20441,"price":21.19},{"settlement_date":"2026-07-07","quantity_fails":20443,"price":21.29},{"settlement_date":"2026-07-06","quantity_fails":20745,"price":21.29},{"settlement_date":"2026-07-02","quantity_fails":581,"price":21.28},{"settlement_date":"2026-06-18","quantity_fails":29,"price":21.47},{"settlement_date":"2026-06-17","quantity_fails":2279,"price":21.53},{"settlement_date":"2026-06-16","quantity_fails":1951,"price":21.5},{"settlement_date":"2026-06-15","quantity_fails":1950,"price":21.48},{"settlement_date":"2026-06-05","quantity_fails":55,"price":21.43},{"settlement_date":"2026-06-04","quantity_fails":1,"price":21.4},{"settlement_date":"2026-06-02","quantity_fails":1908,"price":21.43},{"settlement_date":"2026-06-01","quantity_fails":3907,"price":21.44},{"settlement_date":"2026-05-29","quantity_fails":3955,"price":21.42},{"settlement_date":"2026-05-28","quantity_fails":47306,"price":21.38},{"settlement_date":"2026-05-27","quantity_fails":5836,"price":21.34},{"settlement_date":"2026-05-26","quantity_fails":4736,"price":21.28},{"settlement_date":"2026-05-22","quantity_fails":4425,"price":21.26},{"settlement_date":"2026-05-21","quantity_fails":8022,"price":21.23},{"settlement_date":"2026-05-20","quantity_fails":10728,"price":21.1},{"settlement_date":"2026-05-11","quantity_fails":676,"price":21.45},{"settlement_date":"2026-05-08","quantity_fails":675,"price":21.41},{"settlement_date":"2026-05-07","quantity_fails":666,"price":21.48},{"settlement_date":"2026-05-06","quantity_fails":4597,"price":21.37},{"settlement_date":"2026-05-05","quantity_fails":4232,"price":21.31},{"settlement_date":"2026-05-04","quantity_fails":4491,"price":21.38},{"settlement_date":"2026-04-30","quantity_fails":61,"price":21.33},{"settlement_date":"2026-04-29","quantity_fails":90,"price":21.42},{"settlement_date":"2026-04-28","quantity_fails":91,"price":21.44},{"settlement_date":"2026-04-15","quantity_fails":70,"price":21.51},{"settlement_date":"2026-04-14","quantity_fails":70,"price":21.45},{"settlement_date":"2026-04-13","quantity_fails":1024,"price":21.39},{"settlement_date":"2026-04-10","quantity_fails":1057,"price":21.44},{"settlement_date":"2026-04-09","quantity_fails":1157,"price":21.43},{"settlement_date":"2026-04-08","quantity_fails":1224,"price":21.35},{"settlement_date":"2026-04-02","quantity_fails":255,"price":21.34},{"settlement_date":"2026-04-01","quantity_fails":417,"price":21.33},{"settlement_date":"2026-03-30","quantity_fails":78,"price":21.24},{"settlement_date":"2026-03-25","quantity_fails":9988,"price":21.3},{"settlement_date":"2026-03-24","quantity_fails":10211,"price":21.36},{"settlement_date":"2026-03-23","quantity_fails":860,"price":21.27},{"settlement_date":"2026-03-12","quantity_fails":33,"price":21.5},{"settlement_date":"2026-03-11","quantity_fails":897,"price":21.57},{"settlement_date":"2026-03-10","quantity_fails":853,"price":21.61},{"settlement_date":"2026-03-06","quantity_fails":280,"price":21.61},{"settlement_date":"2026-03-05","quantity_fails":11738,"price":21.64},{"settlement_date":"2026-03-04","quantity_fails":42995,"price":21.68},{"settlement_date":"2026-03-03","quantity_fails":6,"price":21.68},{"settlement_date":"2026-02-11","quantity_fails":6,"price":21.6},{"settlement_date":"2026-02-09","quantity_fails":1,"price":21.54},{"settlement_date":"2026-02-06","quantity_fails":430,"price":21.54},{"settlement_date":"2026-02-05","quantity_fails":430,"price":21.47},{"settlement_date":"2026-02-04","quantity_fails":526,"price":21.49},{"settlement_date":"2026-01-06","quantity_fails":74,"price":21.46},{"settlement_date":"2026-01-05","quantity_fails":4621,"price":21.43},{"settlement_date":"2025-12-08","quantity_fails":671,"price":21.71},{"settlement_date":"2025-12-05","quantity_fails":673,"price":21.73},{"settlement_date":"2025-12-03","quantity_fails":3041,"price":21.75},{"settlement_date":"2025-12-02","quantity_fails":3041,"price":21.73},{"settlement_date":"2025-11-28","quantity_fails":276,"price":21.84},{"settlement_date":"2025-11-26","quantity_fails":276,"price":21.82},{"settlement_date":"2025-11-25","quantity_fails":339,"price":21.77},{"settlement_date":"2025-11-06","quantity_fails":5252,"price":21.62},{"settlement_date":"2025-11-05","quantity_fails":8852,"price":21.69},{"settlement_date":"2025-11-04","quantity_fails":1,"price":21.65},{"settlement_date":"2025-10-20","quantity_fails":11,"price":21.77},{"settlement_date":"2025-10-06","quantity_fails":75,"price":21.61},{"settlement_date":"2025-10-03","quantity_fails":75,"price":21.64},{"settlement_date":"2025-10-02","quantity_fails":75,"price":21.63},{"settlement_date":"2025-09-29","quantity_fails":38,"price":21.69},{"settlement_date":"2025-09-26","quantity_fails":38,"price":21.69},{"settlement_date":"2025-09-12","quantity_fails":22,"price":21.83},{"settlement_date":"2025-09-11","quantity_fails":22,"price":21.79},{"settlement_date":"2025-09-10","quantity_fails":1659,"price":21.76},{"settlement_date":"2025-09-09","quantity_fails":9144,"price":21.78},{"settlement_date":"2025-09-08","quantity_fails":9146,"price":21.71},{"settlement_date":"2025-09-05","quantity_fails":9187,"price":21.61},{"settlement_date":"2025-09-03","quantity_fails":181509,"price":21.48},{"settlement_date":"2025-09-02","quantity_fails":95,"price":21.53},{"settlement_date":"2025-08-27","quantity_fails":98,"price":21.46},{"settlement_date":"2025-08-26","quantity_fails":80,"price":21.47},{"settlement_date":"2025-08-11","quantity_fails":4,"price":21.43},{"settlement_date":"2025-08-08","quantity_fails":4,"price":21.46},{"settlement_date":"2025-08-06","quantity_fails":253,"price":21.49},{"settlement_date":"2025-08-05","quantity_fails":382,"price":21.48},{"settlement_date":"2025-08-04","quantity_fails":1437,"price":21.46},{"settlement_date":"2025-07-31","quantity_fails":58,"price":21.28},{"settlement_date":"2025-07-30","quantity_fails":58,"price":21.34},{"settlement_date":"2025-07-29","quantity_fails":69,"price":21.24},{"settlement_date":"2025-07-23","quantity_fails":28,"price":21.3},{"settlement_date":"2025-07-18","quantity_fails":36,"price":21.17},{"settlement_date":"2025-07-17","quantity_fails":56,"price":21.17},{"settlement_date":"2025-07-15","quantity_fails":1100,"price":21.21},{"settlement_date":"2025-07-11","quantity_fails":78,"price":21.28},{"settlement_date":"2025-07-10","quantity_fails":127,"price":21.29},{"settlement_date":"2025-07-09","quantity_fails":32,"price":21.2},{"settlement_date":"2025-07-07","quantity_fails":940,"price":21.29},{"settlement_date":"2025-07-03","quantity_fails":2028,"price":21.34},{"settlement_date":"2025-07-02","quantity_fails":3586,"price":21.37},{"settlement_date":"2025-06-27","quantity_fails":7,"price":21.51},{"settlement_date":"2025-06-26","quantity_fails":7,"price":21.45},{"settlement_date":"2025-06-25","quantity_fails":157,"price":21.46},{"settlement_date":"2025-06-24","quantity_fails":204,"price":21.39},{"settlement_date":"2025-06-23","quantity_fails":222,"price":21.33},{"settlement_date":"2025-06-18","quantity_fails":4804,"price":21.3},{"settlement_date":"2025-06-17","quantity_fails":4800,"price":21.23},{"settlement_date":"2025-06-16","quantity_fails":4769,"price":21.27}],"_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":"2026-11-03T16:24:43.523Z"}}