{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/86280R878#ftd","name":"Fails-to-deliver — STRATEGY SHARES GOLD ENHANCED","description":"Settlement fails-to-deliver for STRATEGY SHARES GOLD ENHANCED (GOLY), CUSIP 86280R878. Over the rolling 12-month window: 211,530 total fail shares across 140 settlement days, peaking at 26,539 shares on 2025-10-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"86280R878","symbol":"GOLY","issuer_name":"STRATEGY SHARES GOLD ENHANCED","total_fail_shares":211530,"peak_fail_shares":26539,"peak_date":"2025-10-14","days_with_fails":140,"window":["2025-06-02","2026-05-13"],"url":"https://api.morvs.ai/fails-to-deliver/86280R878"},"recent_series":[{"settlement_date":"2026-09-24","quantity_fails":194,"price":25.28},{"settlement_date":"2026-09-22","quantity_fails":4599,"price":26.17},{"settlement_date":"2026-09-16","quantity_fails":301,"price":25.46},{"settlement_date":"2026-09-15","quantity_fails":12,"price":25.5},{"settlement_date":"2026-09-14","quantity_fails":232,"price":25.84},{"settlement_date":"2026-09-11","quantity_fails":228,"price":25.96},{"settlement_date":"2026-09-09","quantity_fails":62,"price":26.4},{"settlement_date":"2026-09-08","quantity_fails":18,"price":26.85},{"settlement_date":"2026-09-04","quantity_fails":114,"price":27.14},{"settlement_date":"2026-09-03","quantity_fails":246,"price":26.59},{"settlement_date":"2026-08-19","quantity_fails":2749,"price":26.55},{"settlement_date":"2026-08-11","quantity_fails":265,"price":26.86},{"settlement_date":"2026-08-06","quantity_fails":113,"price":26.1},{"settlement_date":"2026-08-05","quantity_fails":140,"price":25.18},{"settlement_date":"2026-08-04","quantity_fails":1,"price":24.68},{"settlement_date":"2026-08-03","quantity_fails":41,"price":24.92},{"settlement_date":"2026-07-30","quantity_fails":1348,"price":24.63},{"settlement_date":"2026-07-29","quantity_fails":57,"price":24.73},{"settlement_date":"2026-07-28","quantity_fails":15,"price":24.85},{"settlement_date":"2026-07-27","quantity_fails":49,"price":24.45},{"settlement_date":"2026-07-23","quantity_fails":120,"price":25.09},{"settlement_date":"2026-07-22","quantity_fails":30,"price":24.97},{"settlement_date":"2026-07-21","quantity_fails":30,"price":24.49},{"settlement_date":"2026-07-16","quantity_fails":229,"price":24.9},{"settlement_date":"2026-06-18","quantity_fails":21,"price":26.47},{"settlement_date":"2026-05-13","quantity_fails":504,"price":29.54},{"settlement_date":"2026-04-14","quantity_fails":73,"price":29.66},{"settlement_date":"2026-04-13","quantity_fails":133,"price":29.93},{"settlement_date":"2026-04-01","quantity_fails":351,"price":29.45},{"settlement_date":"2026-03-27","quantity_fails":711,"price":29.75},{"settlement_date":"2026-03-26","quantity_fails":731,"price":31.14},{"settlement_date":"2026-03-25","quantity_fails":20,"price":30.09},{"settlement_date":"2026-03-24","quantity_fails":233,"price":30.45},{"settlement_date":"2026-03-23","quantity_fails":362,"price":30.3},{"settlement_date":"2026-03-20","quantity_fails":39,"price":31.59},{"settlement_date":"2026-03-09","quantity_fails":134,"price":35.4},{"settlement_date":"2026-03-02","quantity_fails":32,"price":40.17},{"settlement_date":"2026-02-27","quantity_fails":143,"price":40.05},{"settlement_date":"2026-02-26","quantity_fails":133,"price":39.52},{"settlement_date":"2026-02-25","quantity_fails":136,"price":39.68},{"settlement_date":"2026-02-24","quantity_fails":136,"price":40},{"settlement_date":"2026-02-17","quantity_fails":57,"price":38.59},{"settlement_date":"2026-02-11","quantity_fails":130,"price":38.78},{"settlement_date":"2026-02-10","quantity_fails":15,"price":39.21},{"settlement_date":"2026-02-05","quantity_fails":178,"price":36.48},{"settlement_date":"2026-02-03","quantity_fails":49,"price":35.22},{"settlement_date":"2026-01-26","quantity_fails":598,"price":37.81},{"settlement_date":"2026-01-23","quantity_fails":359,"price":37.61},{"settlement_date":"2026-01-22","quantity_fails":4,"price":37.15},{"settlement_date":"2026-01-21","quantity_fails":101,"price":37.37},{"settlement_date":"2026-01-20","quantity_fails":1351,"price":36.88},{"settlement_date":"2026-01-16","quantity_fails":887,"price":37.13},{"settlement_date":"2026-01-15","quantity_fails":1025,"price":37.1},{"settlement_date":"2026-01-14","quantity_fails":526,"price":36.69},{"settlement_date":"2026-01-13","quantity_fails":240,"price":36.96},{"settlement_date":"2026-01-12","quantity_fails":135,"price":36.33},{"settlement_date":"2026-01-09","quantity_fails":875,"price":36.14},{"settlement_date":"2026-01-08","quantity_fails":1661,"price":36.05},{"settlement_date":"2026-01-07","quantity_fails":445,"price":36.26},{"settlement_date":"2026-01-05","quantity_fails":445,"price":34.84},{"settlement_date":"2026-01-02","quantity_fails":499,"price":34.95},{"settlement_date":"2025-12-30","quantity_fails":17,"price":35.5},{"settlement_date":"2025-12-29","quantity_fails":36,"price":37.29},{"settlement_date":"2025-12-26","quantity_fails":83,"price":36.72},{"settlement_date":"2025-12-24","quantity_fails":85,"price":36.78},{"settlement_date":"2025-12-23","quantity_fails":21,"price":36.48},{"settlement_date":"2025-12-19","quantity_fails":2751,"price":35.65},{"settlement_date":"2025-12-17","quantity_fails":1023,"price":35.37},{"settlement_date":"2025-12-16","quantity_fails":2449,"price":35.27},{"settlement_date":"2025-12-15","quantity_fails":6523,"price":35.05},{"settlement_date":"2025-12-12","quantity_fails":3656,"price":35.07},{"settlement_date":"2025-12-10","quantity_fails":951,"price":34.17},{"settlement_date":"2025-12-09","quantity_fails":223,"price":33.99},{"settlement_date":"2025-12-08","quantity_fails":17,"price":34.07},{"settlement_date":"2025-12-05","quantity_fails":128,"price":34.37},{"settlement_date":"2025-12-03","quantity_fails":1410,"price":34.24},{"settlement_date":"2025-12-02","quantity_fails":4371,"price":34.21},{"settlement_date":"2025-11-26","quantity_fails":140,"price":34.11},{"settlement_date":"2025-11-25","quantity_fails":157,"price":34.14},{"settlement_date":"2025-11-21","quantity_fails":54,"price":33.74},{"settlement_date":"2025-11-20","quantity_fails":2725,"price":33.86},{"settlement_date":"2025-11-19","quantity_fails":5212,"price":33.4},{"settlement_date":"2025-11-14","quantity_fails":3786,"price":34.48},{"settlement_date":"2025-11-13","quantity_fails":1485,"price":34.88},{"settlement_date":"2025-11-12","quantity_fails":6000,"price":34.33},{"settlement_date":"2025-11-10","quantity_fails":283,"price":33.35},{"settlement_date":"2025-11-07","quantity_fails":311,"price":33.23},{"settlement_date":"2025-11-05","quantity_fails":443,"price":32.86},{"settlement_date":"2025-11-04","quantity_fails":1235,"price":33.56},{"settlement_date":"2025-11-03","quantity_fails":1283,"price":33.36},{"settlement_date":"2025-10-31","quantity_fails":562,"price":33.86},{"settlement_date":"2025-10-28","quantity_fails":857,"price":33.54},{"settlement_date":"2025-10-27","quantity_fails":760,"price":34.56},{"settlement_date":"2025-10-23","quantity_fails":224,"price":33.65},{"settlement_date":"2025-10-22","quantity_fails":121,"price":34.28},{"settlement_date":"2025-10-21","quantity_fails":3051,"price":36.84},{"settlement_date":"2025-10-20","quantity_fails":985,"price":35.79},{"settlement_date":"2025-10-17","quantity_fails":223,"price":36.4},{"settlement_date":"2025-10-16","quantity_fails":170,"price":35.64},{"settlement_date":"2025-10-14","quantity_fails":26539,"price":35.02},{"settlement_date":"2025-10-10","quantity_fails":446,"price":33.75},{"settlement_date":"2025-10-09","quantity_fails":1943,"price":34.45},{"settlement_date":"2025-10-08","quantity_fails":854,"price":34.05},{"settlement_date":"2025-10-07","quantity_fails":1220,"price":33.89},{"settlement_date":"2025-10-02","quantity_fails":643,"price":33.01},{"settlement_date":"2025-09-29","quantity_fails":179,"price":32.31},{"settlement_date":"2025-09-26","quantity_fails":1179,"price":32.43},{"settlement_date":"2025-09-25","quantity_fails":3420,"price":32.3},{"settlement_date":"2025-09-24","quantity_fails":2689,"price":32.62},{"settlement_date":"2025-09-22","quantity_fails":268,"price":31.76},{"settlement_date":"2025-09-19","quantity_fails":478,"price":31.58},{"settlement_date":"2025-09-18","quantity_fails":530,"price":31.81},{"settlement_date":"2025-09-17","quantity_fails":899,"price":32.16},{"settlement_date":"2025-09-16","quantity_fails":4289,"price":32.19},{"settlement_date":"2025-09-12","quantity_fails":8864,"price":31.97},{"settlement_date":"2025-09-11","quantity_fails":1559,"price":31.81},{"settlement_date":"2025-09-10","quantity_fails":3757,"price":31.8},{"settlement_date":"2025-09-08","quantity_fails":440,"price":31.55},{"settlement_date":"2025-09-05","quantity_fails":524,"price":31.15},{"settlement_date":"2025-09-04","quantity_fails":227,"price":30.69}],"_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":"2026-11-03T21:10:22.720Z"}}