{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88634W504#ftd","name":"Fails-to-deliver — TIDAL ETF TR FINQ DOLLAR NEUTR","description":"Settlement fails-to-deliver for TIDAL ETF TR FINQ DOLLAR NEUTR (AINT), CUSIP 88634W504. Over the rolling 12-month window: 52,967 total fail shares across 33 settlement days, peaking at 26,945 shares on 2026-04-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88634W504","symbol":"AINT","issuer_name":"TIDAL ETF TR FINQ DOLLAR NEUTR","total_fail_shares":52967,"peak_fail_shares":26945,"peak_date":"2026-04-29","days_with_fails":33,"window":["2026-02-09","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/88634W504"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":13222,"price":33.61},{"settlement_date":"2026-10-02","quantity_fails":79,"price":35.92},{"settlement_date":"2026-10-01","quantity_fails":37,"price":35.39},{"settlement_date":"2026-09-30","quantity_fails":36,"price":34.55},{"settlement_date":"2026-09-29","quantity_fails":161,"price":34.32},{"settlement_date":"2026-09-28","quantity_fails":293,"price":34.6},{"settlement_date":"2026-09-24","quantity_fails":6,"price":34.09},{"settlement_date":"2026-08-25","quantity_fails":15250,"price":29.45},{"settlement_date":"2026-08-24","quantity_fails":26485,"price":30.29},{"settlement_date":"2026-08-20","quantity_fails":161,"price":30.31},{"settlement_date":"2026-08-19","quantity_fails":191,"price":31.75},{"settlement_date":"2026-08-18","quantity_fails":188,"price":32.84},{"settlement_date":"2026-08-06","quantity_fails":24,"price":30.98},{"settlement_date":"2026-07-29","quantity_fails":10,"price":27.14},{"settlement_date":"2026-07-28","quantity_fails":65,"price":27.29},{"settlement_date":"2026-07-27","quantity_fails":91,"price":27.12},{"settlement_date":"2026-07-24","quantity_fails":50,"price":27.61},{"settlement_date":"2026-07-02","quantity_fails":1,"price":29.81},{"settlement_date":"2026-06-29","quantity_fails":1,"price":28.44},{"settlement_date":"2026-06-26","quantity_fails":14,"price":27.64},{"settlement_date":"2026-06-18","quantity_fails":216,"price":28.14},{"settlement_date":"2026-06-17","quantity_fails":1097,"price":29.07},{"settlement_date":"2026-06-04","quantity_fails":7,"price":31.86},{"settlement_date":"2026-06-03","quantity_fails":8,"price":32.5},{"settlement_date":"2026-05-28","quantity_fails":129,"price":29.96},{"settlement_date":"2026-05-27","quantity_fails":28,"price":30.1},{"settlement_date":"2026-05-26","quantity_fails":319,"price":29.76},{"settlement_date":"2026-05-22","quantity_fails":324,"price":29.54},{"settlement_date":"2026-05-20","quantity_fails":9,"price":29.31},{"settlement_date":"2026-05-19","quantity_fails":9,"price":29.59},{"settlement_date":"2026-05-12","quantity_fails":15,"price":29.66},{"settlement_date":"2026-05-11","quantity_fails":160,"price":29.76},{"settlement_date":"2026-05-08","quantity_fails":186,"price":29.51},{"settlement_date":"2026-05-07","quantity_fails":27,"price":28.69},{"settlement_date":"2026-04-30","quantity_fails":16961,"price":27.53},{"settlement_date":"2026-04-29","quantity_fails":26945,"price":27.56},{"settlement_date":"2026-04-28","quantity_fails":83,"price":27.61},{"settlement_date":"2026-04-27","quantity_fails":93,"price":27.36},{"settlement_date":"2026-04-07","quantity_fails":3,"price":24.61},{"settlement_date":"2026-03-17","quantity_fails":27,"price":25.28},{"settlement_date":"2026-03-16","quantity_fails":27,"price":24.96},{"settlement_date":"2026-03-10","quantity_fails":2,"price":24.89},{"settlement_date":"2026-03-09","quantity_fails":12,"price":24.76},{"settlement_date":"2026-03-06","quantity_fails":88,"price":24.81},{"settlement_date":"2026-03-05","quantity_fails":87,"price":24.35},{"settlement_date":"2026-03-04","quantity_fails":85,"price":24.07},{"settlement_date":"2026-03-03","quantity_fails":1,"price":23.74},{"settlement_date":"2026-03-02","quantity_fails":1,"price":23.68},{"settlement_date":"2026-02-24","quantity_fails":40,"price":23.54},{"settlement_date":"2026-02-23","quantity_fails":40,"price":24.52},{"settlement_date":"2026-02-20","quantity_fails":40,"price":24.73},{"settlement_date":"2026-02-19","quantity_fails":40,"price":24.81},{"settlement_date":"2026-02-13","quantity_fails":602,"price":25.63},{"settlement_date":"2026-02-12","quantity_fails":5473,"price":25.72},{"settlement_date":"2026-02-11","quantity_fails":1108,"price":26.97},{"settlement_date":"2026-02-10","quantity_fails":2,"price":25.93},{"settlement_date":"2026-02-09","quantity_fails":1,"price":25.36}],"_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":"2026-11-01T01:23:33.046Z"}}