{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88634T428#ftd","name":"Fails-to-deliver — TIDAL ETF TR II YIELDMAX MSFT","description":"Settlement fails-to-deliver for TIDAL ETF TR II YIELDMAX MSFT (MSFO), CUSIP 88634T428. Over the rolling 12-month window: 780,502 total fail shares across 139 settlement days, peaking at 77,868 shares on 2026-03-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88634T428","symbol":"MSFO","issuer_name":"TIDAL ETF TR II YIELDMAX MSFT","total_fail_shares":780502,"peak_fail_shares":77868,"peak_date":"2026-03-18","days_with_fails":139,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/88634T428"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":3998,"price":12.7},{"settlement_date":"2026-10-06","quantity_fails":1,"price":12.51},{"settlement_date":"2026-10-05","quantity_fails":341,"price":12.39},{"settlement_date":"2026-09-30","quantity_fails":498,"price":12.17},{"settlement_date":"2026-09-08","quantity_fails":27913,"price":12.2},{"settlement_date":"2026-09-02","quantity_fails":19116,"price":12.32},{"settlement_date":"2026-09-01","quantity_fails":19271,"price":12.43},{"settlement_date":"2026-08-26","quantity_fails":69284,"price":12.26},{"settlement_date":"2026-08-25","quantity_fails":71502,"price":12.23},{"settlement_date":"2026-08-20","quantity_fails":17399,"price":12.24},{"settlement_date":"2026-07-30","quantity_fails":5455,"price":10.55},{"settlement_date":"2026-07-29","quantity_fails":1081,"price":10.62},{"settlement_date":"2026-07-27","quantity_fails":78,"price":10.35},{"settlement_date":"2026-07-24","quantity_fails":1262,"price":10.36},{"settlement_date":"2026-07-17","quantity_fails":22,"price":10.88},{"settlement_date":"2026-07-15","quantity_fails":17,"price":10.63},{"settlement_date":"2026-07-14","quantity_fails":2854,"price":10.75},{"settlement_date":"2026-07-13","quantity_fails":1336,"price":10.58},{"settlement_date":"2026-07-10","quantity_fails":9567,"price":10.58},{"settlement_date":"2026-07-09","quantity_fails":349,"price":10.61},{"settlement_date":"2026-07-08","quantity_fails":2582,"price":10.74},{"settlement_date":"2026-07-07","quantity_fails":8774,"price":10.69},{"settlement_date":"2026-07-02","quantity_fails":11599,"price":10.69},{"settlement_date":"2026-06-30","quantity_fails":2233,"price":10.38},{"settlement_date":"2026-06-29","quantity_fails":2952,"price":10.46},{"settlement_date":"2026-06-26","quantity_fails":1796,"price":9.98},{"settlement_date":"2026-06-24","quantity_fails":387,"price":10.59},{"settlement_date":"2026-06-18","quantity_fails":360,"price":10.76},{"settlement_date":"2026-06-17","quantity_fails":6778,"price":11.12},{"settlement_date":"2026-06-16","quantity_fails":5,"price":11.25},{"settlement_date":"2026-06-15","quantity_fails":44,"price":11.02},{"settlement_date":"2026-06-12","quantity_fails":3852,"price":11.02},{"settlement_date":"2026-06-11","quantity_fails":5426,"price":11.26},{"settlement_date":"2026-06-10","quantity_fails":1799,"price":11.43},{"settlement_date":"2026-06-09","quantity_fails":4760,"price":11.66},{"settlement_date":"2026-06-08","quantity_fails":2034,"price":11.76},{"settlement_date":"2026-06-04","quantity_fails":1141,"price":12.11},{"settlement_date":"2026-06-03","quantity_fails":14070,"price":12.46},{"settlement_date":"2026-06-01","quantity_fails":3096,"price":12.68},{"settlement_date":"2026-05-28","quantity_fails":5434,"price":11.93},{"settlement_date":"2026-05-27","quantity_fails":4901,"price":12.11},{"settlement_date":"2026-05-22","quantity_fails":794,"price":12.12},{"settlement_date":"2026-05-21","quantity_fails":4124,"price":12.23},{"settlement_date":"2026-05-20","quantity_fails":6371,"price":12.13},{"settlement_date":"2026-05-18","quantity_fails":3560,"price":12.29},{"settlement_date":"2026-05-15","quantity_fails":10529,"price":11.98},{"settlement_date":"2026-05-13","quantity_fails":1007,"price":12.05},{"settlement_date":"2026-05-12","quantity_fails":1165,"price":12.2},{"settlement_date":"2026-05-11","quantity_fails":44,"price":12.32},{"settlement_date":"2026-05-08","quantity_fails":337,"price":12.4},{"settlement_date":"2026-05-07","quantity_fails":2646,"price":12.36},{"settlement_date":"2026-05-04","quantity_fails":56,"price":12.38},{"settlement_date":"2026-04-28","quantity_fails":2294,"price":12.77},{"settlement_date":"2026-04-27","quantity_fails":3489,"price":12.75},{"settlement_date":"2026-04-23","quantity_fails":1684,"price":13.05},{"settlement_date":"2026-04-22","quantity_fails":779,"price":12.8},{"settlement_date":"2026-04-21","quantity_fails":684,"price":12.67},{"settlement_date":"2026-04-15","quantity_fails":1654,"price":12.07},{"settlement_date":"2026-04-13","quantity_fails":10177,"price":11.48},{"settlement_date":"2026-04-10","quantity_fails":14213,"price":11.57},{"settlement_date":"2026-04-09","quantity_fails":9897,"price":11.61},{"settlement_date":"2026-04-08","quantity_fails":316,"price":11.57},{"settlement_date":"2026-04-02","quantity_fails":30,"price":11.52},{"settlement_date":"2026-03-30","quantity_fails":3999,"price":11.16},{"settlement_date":"2026-03-27","quantity_fails":4424,"price":11.41},{"settlement_date":"2026-03-26","quantity_fails":3503,"price":11.66},{"settlement_date":"2026-03-25","quantity_fails":1840,"price":11.7},{"settlement_date":"2026-03-24","quantity_fails":553,"price":11.94},{"settlement_date":"2026-03-23","quantity_fails":7,"price":11.97},{"settlement_date":"2026-03-20","quantity_fails":11908,"price":12.15},{"settlement_date":"2026-03-19","quantity_fails":14310,"price":12.27},{"settlement_date":"2026-03-18","quantity_fails":77868,"price":12.55},{"settlement_date":"2026-03-17","quantity_fails":645,"price":12.5},{"settlement_date":"2026-03-09","quantity_fails":442,"price":12.77},{"settlement_date":"2026-03-06","quantity_fails":82,"price":12.86},{"settlement_date":"2026-03-05","quantity_fails":4609,"price":12.8},{"settlement_date":"2026-03-04","quantity_fails":1576,"price":12.81},{"settlement_date":"2026-03-02","quantity_fails":785,"price":12.48},{"settlement_date":"2026-02-27","quantity_fails":799,"price":12.71},{"settlement_date":"2026-02-26","quantity_fails":3393,"price":12.75},{"settlement_date":"2026-02-24","quantity_fails":5160,"price":12.33},{"settlement_date":"2026-02-23","quantity_fails":163,"price":12.72},{"settlement_date":"2026-02-20","quantity_fails":1579,"price":12.65},{"settlement_date":"2026-02-19","quantity_fails":1654,"price":12.72},{"settlement_date":"2026-02-18","quantity_fails":2935,"price":12.64},{"settlement_date":"2026-02-17","quantity_fails":132,"price":12.73},{"settlement_date":"2026-02-13","quantity_fails":6481,"price":12.82},{"settlement_date":"2026-02-12","quantity_fails":5919,"price":12.92},{"settlement_date":"2026-02-10","quantity_fails":158,"price":13.19},{"settlement_date":"2026-02-09","quantity_fails":321,"price":12.76},{"settlement_date":"2026-02-06","quantity_fails":9469,"price":12.56},{"settlement_date":"2026-02-02","quantity_fails":9480,"price":13.66},{"settlement_date":"2026-01-30","quantity_fails":5586,"price":13.85},{"settlement_date":"2026-01-22","quantity_fails":2030,"price":14.11},{"settlement_date":"2026-01-21","quantity_fails":1538,"price":14.45},{"settlement_date":"2026-01-16","quantity_fails":1660,"price":14.56},{"settlement_date":"2026-01-15","quantity_fails":4760,"price":14.73},{"settlement_date":"2026-01-14","quantity_fails":27894,"price":14.99},{"settlement_date":"2026-01-13","quantity_fails":47135,"price":15.1},{"settlement_date":"2026-01-12","quantity_fails":881,"price":15.14},{"settlement_date":"2026-01-07","quantity_fails":1399,"price":15.18},{"settlement_date":"2025-12-31","quantity_fails":976,"price":15.52},{"settlement_date":"2025-12-26","quantity_fails":560,"price":15.61},{"settlement_date":"2025-12-24","quantity_fails":4425,"price":15.56},{"settlement_date":"2025-12-23","quantity_fails":7589,"price":15.56},{"settlement_date":"2025-12-19","quantity_fails":43,"price":15.52},{"settlement_date":"2025-12-18","quantity_fails":950,"price":15.36},{"settlement_date":"2025-12-17","quantity_fails":865,"price":15.4},{"settlement_date":"2025-12-16","quantity_fails":1609,"price":15.32},{"settlement_date":"2025-12-12","quantity_fails":1911,"price":15.53},{"settlement_date":"2025-12-11","quantity_fails":824,"price":15.5},{"settlement_date":"2025-12-08","quantity_fails":7511,"price":15.59},{"settlement_date":"2025-12-04","quantity_fails":4942,"price":15.61},{"settlement_date":"2025-12-03","quantity_fails":2294,"price":15.91},{"settlement_date":"2025-11-28","quantity_fails":28735,"price":15.92},{"settlement_date":"2025-11-26","quantity_fails":6515,"price":15.68},{"settlement_date":"2025-11-25","quantity_fails":5383,"price":15.66},{"settlement_date":"2025-11-17","quantity_fails":100,"price":16.78},{"settlement_date":"2025-11-13","quantity_fails":1,"price":16.88},{"settlement_date":"2025-11-12","quantity_fails":1,"price":16.84}],"_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":"2026-10-31T15:18:42.875Z"}}