{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88634W603#ftd","name":"Fails-to-deliver — TIDAL TR I SMART SMALL CAP ETF","description":"Settlement fails-to-deliver for TIDAL TR I SMART SMALL CAP ETF (SSCP), CUSIP 88634W603. Over the rolling 12-month window: 25,742 total fail shares across 11 settlement days, peaking at 6,827 shares on 2026-05-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88634W603","symbol":"SSCP","issuer_name":"TIDAL TR I SMART SMALL CAP ETF","total_fail_shares":25742,"peak_fail_shares":6827,"peak_date":"2026-05-28","days_with_fails":11,"window":["2026-05-13","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/88634W603"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":162,"price":26.12},{"settlement_date":"2026-10-09","quantity_fails":8,"price":26.16},{"settlement_date":"2026-10-08","quantity_fails":169,"price":25.88},{"settlement_date":"2026-10-07","quantity_fails":161,"price":26.12},{"settlement_date":"2026-10-06","quantity_fails":144,"price":26.42},{"settlement_date":"2026-10-05","quantity_fails":7,"price":26.21},{"settlement_date":"2026-10-01","quantity_fails":31,"price":25.5},{"settlement_date":"2026-09-30","quantity_fails":31,"price":25.66},{"settlement_date":"2026-09-29","quantity_fails":31,"price":25.73},{"settlement_date":"2026-09-28","quantity_fails":68,"price":25.97},{"settlement_date":"2026-09-23","quantity_fails":4524,"price":26.29},{"settlement_date":"2026-09-22","quantity_fails":4512,"price":26.36},{"settlement_date":"2026-09-15","quantity_fails":156,"price":26.33},{"settlement_date":"2026-09-14","quantity_fails":154,"price":26.58},{"settlement_date":"2026-09-03","quantity_fails":127,"price":26.36},{"settlement_date":"2026-09-02","quantity_fails":134,"price":26.02},{"settlement_date":"2026-08-27","quantity_fails":14,"price":26.2},{"settlement_date":"2026-08-26","quantity_fails":114,"price":26.6},{"settlement_date":"2026-08-25","quantity_fails":421,"price":26.59},{"settlement_date":"2026-08-24","quantity_fails":31,"price":26.78},{"settlement_date":"2026-08-21","quantity_fails":160,"price":26.23},{"settlement_date":"2026-08-20","quantity_fails":338,"price":26.43},{"settlement_date":"2026-08-14","quantity_fails":23,"price":26.31},{"settlement_date":"2026-08-13","quantity_fails":89,"price":26.32},{"settlement_date":"2026-08-06","quantity_fails":51926,"price":26.15},{"settlement_date":"2026-07-28","quantity_fails":96,"price":25.56},{"settlement_date":"2026-07-27","quantity_fails":93,"price":25.35},{"settlement_date":"2026-07-24","quantity_fails":94,"price":25.6},{"settlement_date":"2026-07-16","quantity_fails":4,"price":25.75},{"settlement_date":"2026-07-15","quantity_fails":12,"price":25.71},{"settlement_date":"2026-07-14","quantity_fails":998,"price":25.6},{"settlement_date":"2026-07-13","quantity_fails":2569,"price":25.77},{"settlement_date":"2026-07-10","quantity_fails":2697,"price":25.75},{"settlement_date":"2026-07-09","quantity_fails":2158,"price":25.7},{"settlement_date":"2026-07-08","quantity_fails":1385,"price":25.91},{"settlement_date":"2026-07-06","quantity_fails":9148,"price":25.91},{"settlement_date":"2026-07-02","quantity_fails":7158,"price":26.13},{"settlement_date":"2026-07-01","quantity_fails":935,"price":25.89},{"settlement_date":"2026-06-29","quantity_fails":5423,"price":25.93},{"settlement_date":"2026-06-26","quantity_fails":6643,"price":25.58},{"settlement_date":"2026-06-25","quantity_fails":5211,"price":25.66},{"settlement_date":"2026-06-08","quantity_fails":268,"price":24.54},{"settlement_date":"2026-06-05","quantity_fails":2384,"price":25.26},{"settlement_date":"2026-06-04","quantity_fails":1992,"price":24.61},{"settlement_date":"2026-06-03","quantity_fails":1258,"price":24.99},{"settlement_date":"2026-06-02","quantity_fails":1258,"price":25.09},{"settlement_date":"2026-05-28","quantity_fails":6827,"price":25.09},{"settlement_date":"2026-05-27","quantity_fails":4952,"price":25.1},{"settlement_date":"2026-05-26","quantity_fails":2996,"price":24.6},{"settlement_date":"2026-05-22","quantity_fails":2150,"price":24.33},{"settlement_date":"2026-05-21","quantity_fails":3578,"price":24.39},{"settlement_date":"2026-05-20","quantity_fails":898,"price":23.84},{"settlement_date":"2026-05-19","quantity_fails":801,"price":24.35},{"settlement_date":"2026-05-18","quantity_fails":642,"price":24.2},{"settlement_date":"2026-05-15","quantity_fails":896,"price":24.82},{"settlement_date":"2026-05-14","quantity_fails":1335,"price":24.96},{"settlement_date":"2026-05-13","quantity_fails":667,"price":24.85}],"_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":"2026-11-02T10:48:52.053Z"}}