{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87975E818#ftd","name":"Fails-to-deliver — TEMA ETF TR INTL DURABLE QUALI","description":"Settlement fails-to-deliver for TEMA ETF TR INTL DURABLE QUALI (ITOL), CUSIP 87975E818. Over the rolling 12-month window: 7,011 total fail shares across 72 settlement days, peaking at 1,378 shares on 2026-05-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87975E818","symbol":"ITOL","issuer_name":"TEMA ETF TR INTL DURABLE QUALI","total_fail_shares":7011,"peak_fail_shares":1378,"peak_date":"2026-05-06","days_with_fails":72,"window":["2025-09-12","2026-05-15"],"url":"https://api.morvs.ai/fails-to-deliver/87975E818"},"recent_series":[{"settlement_date":"2026-05-15","quantity_fails":14,"price":26.54},{"settlement_date":"2026-05-14","quantity_fails":56,"price":26.57},{"settlement_date":"2026-05-13","quantity_fails":78,"price":26.71},{"settlement_date":"2026-05-12","quantity_fails":220,"price":26.88},{"settlement_date":"2026-05-11","quantity_fails":111,"price":27.17},{"settlement_date":"2026-05-08","quantity_fails":99,"price":27},{"settlement_date":"2026-05-07","quantity_fails":1378,"price":27.5},{"settlement_date":"2026-05-06","quantity_fails":1378,"price":26.53},{"settlement_date":"2026-04-27","quantity_fails":478,"price":26.52},{"settlement_date":"2026-04-24","quantity_fails":290,"price":26.3},{"settlement_date":"2026-04-22","quantity_fails":710,"price":26.42},{"settlement_date":"2026-04-21","quantity_fails":710,"price":26.91},{"settlement_date":"2026-04-06","quantity_fails":11,"price":24.85},{"settlement_date":"2026-04-02","quantity_fails":11,"price":25.03},{"settlement_date":"2026-03-25","quantity_fails":1,"price":24.35},{"settlement_date":"2026-03-24","quantity_fails":1,"price":24.58},{"settlement_date":"2026-03-23","quantity_fails":1,"price":23.96},{"settlement_date":"2026-03-19","quantity_fails":1,"price":24.74},{"settlement_date":"2026-03-18","quantity_fails":1,"price":25.14},{"settlement_date":"2026-03-17","quantity_fails":1,"price":25.12},{"settlement_date":"2026-03-10","quantity_fails":63,"price":25.71},{"settlement_date":"2026-03-09","quantity_fails":63,"price":25.63},{"settlement_date":"2026-03-06","quantity_fails":29,"price":25.81},{"settlement_date":"2026-02-25","quantity_fails":1,"price":27.16},{"settlement_date":"2026-02-04","quantity_fails":47,"price":26.81},{"settlement_date":"2026-02-03","quantity_fails":49,"price":27.51},{"settlement_date":"2026-02-02","quantity_fails":49,"price":27.31},{"settlement_date":"2026-01-30","quantity_fails":3,"price":27.79},{"settlement_date":"2026-01-29","quantity_fails":3,"price":28.07},{"settlement_date":"2026-01-14","quantity_fails":2,"price":27.12},{"settlement_date":"2026-01-13","quantity_fails":1,"price":27.33},{"settlement_date":"2026-01-06","quantity_fails":1,"price":26.98},{"settlement_date":"2026-01-05","quantity_fails":1,"price":26.49},{"settlement_date":"2026-01-02","quantity_fails":1,"price":26.39},{"settlement_date":"2025-12-31","quantity_fails":1,"price":26.48},{"settlement_date":"2025-12-29","quantity_fails":13,"price":26.5},{"settlement_date":"2025-12-26","quantity_fails":13,"price":26.46},{"settlement_date":"2025-12-24","quantity_fails":13,"price":26.37},{"settlement_date":"2025-12-15","quantity_fails":3,"price":25.88},{"settlement_date":"2025-12-12","quantity_fails":3,"price":26.12},{"settlement_date":"2025-12-11","quantity_fails":3,"price":25.8},{"settlement_date":"2025-12-10","quantity_fails":3,"price":25.69},{"settlement_date":"2025-12-09","quantity_fails":3,"price":25.69},{"settlement_date":"2025-12-02","quantity_fails":3,"price":25.43},{"settlement_date":"2025-12-01","quantity_fails":3,"price":25.67},{"settlement_date":"2025-11-28","quantity_fails":2,"price":25.54},{"settlement_date":"2025-11-26","quantity_fails":2,"price":25.25},{"settlement_date":"2025-11-25","quantity_fails":22,"price":24.9},{"settlement_date":"2025-11-24","quantity_fails":20,"price":24.77},{"settlement_date":"2025-11-21","quantity_fails":19,"price":24.4},{"settlement_date":"2025-11-20","quantity_fails":19,"price":24.82},{"settlement_date":"2025-11-19","quantity_fails":19,"price":24.88},{"settlement_date":"2025-11-14","quantity_fails":3,"price":25.63},{"settlement_date":"2025-11-13","quantity_fails":3,"price":25.84},{"settlement_date":"2025-11-12","quantity_fails":3,"price":25.72},{"settlement_date":"2025-10-17","quantity_fails":1,"price":25.51},{"settlement_date":"2025-10-14","quantity_fails":1,"price":25.39},{"settlement_date":"2025-10-10","quantity_fails":1,"price":25.55},{"settlement_date":"2025-10-09","quantity_fails":1,"price":25.69},{"settlement_date":"2025-10-08","quantity_fails":1,"price":25.58},{"settlement_date":"2025-10-02","quantity_fails":4,"price":25.41},{"settlement_date":"2025-10-01","quantity_fails":5,"price":25.25},{"settlement_date":"2025-09-30","quantity_fails":5,"price":25.09},{"settlement_date":"2025-09-29","quantity_fails":1,"price":25.01},{"settlement_date":"2025-09-26","quantity_fails":1,"price":24.94},{"settlement_date":"2025-09-22","quantity_fails":28,"price":25.22},{"settlement_date":"2025-09-19","quantity_fails":28,"price":25.4},{"settlement_date":"2025-09-18","quantity_fails":28,"price":25.25},{"settlement_date":"2025-09-17","quantity_fails":27,"price":25.38},{"settlement_date":"2025-09-16","quantity_fails":436,"price":25.38},{"settlement_date":"2025-09-15","quantity_fails":406,"price":25.34},{"settlement_date":"2025-09-12","quantity_fails":1,"price":25.44}],"_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":"2026-11-01T15:40:14.208Z"}}