{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/886364181#ftd","name":"Fails-to-deliver — TIDAL TRUST I UNUSUAL WHALES S","description":"Settlement fails-to-deliver for TIDAL TRUST I UNUSUAL WHALES S (GOP), CUSIP 886364181. Over the rolling 12-month window: 25,872 total fail shares across 104 settlement days, peaking at 4,144 shares on 2025-07-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"886364181","symbol":"GOP","issuer_name":"TIDAL TRUST I UNUSUAL WHALES S","total_fail_shares":25872,"peak_fail_shares":4144,"peak_date":"2025-07-18","days_with_fails":104,"window":["2025-06-06","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/886364181"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":49,"price":45.05},{"settlement_date":"2026-09-25","quantity_fails":36,"price":44.95},{"settlement_date":"2026-09-15","quantity_fails":142,"price":44.07},{"settlement_date":"2026-09-14","quantity_fails":141,"price":44.72},{"settlement_date":"2026-09-09","quantity_fails":243,"price":44.86},{"settlement_date":"2026-09-08","quantity_fails":5165,"price":44.66},{"settlement_date":"2026-08-31","quantity_fails":28,"price":44.39},{"settlement_date":"2026-08-28","quantity_fails":8,"price":44.82},{"settlement_date":"2026-08-27","quantity_fails":1,"price":44.62},{"settlement_date":"2026-08-25","quantity_fails":29,"price":44.37},{"settlement_date":"2026-08-24","quantity_fails":177,"price":44.57},{"settlement_date":"2026-08-21","quantity_fails":443,"price":44.39},{"settlement_date":"2026-08-20","quantity_fails":445,"price":44.65},{"settlement_date":"2026-08-19","quantity_fails":414,"price":44.9},{"settlement_date":"2026-08-18","quantity_fails":266,"price":45.72},{"settlement_date":"2026-08-13","quantity_fails":287,"price":45.19},{"settlement_date":"2026-08-10","quantity_fails":111,"price":44.78},{"settlement_date":"2026-08-04","quantity_fails":309,"price":43.96},{"settlement_date":"2026-07-22","quantity_fails":24,"price":44.03},{"settlement_date":"2026-07-21","quantity_fails":128,"price":43.3},{"settlement_date":"2026-07-20","quantity_fails":129,"price":43.26},{"settlement_date":"2026-07-17","quantity_fails":241,"price":43.51},{"settlement_date":"2026-07-16","quantity_fails":201,"price":43.81},{"settlement_date":"2026-07-15","quantity_fails":52,"price":44.16},{"settlement_date":"2026-07-14","quantity_fails":52,"price":43.76},{"settlement_date":"2026-07-13","quantity_fails":490,"price":44.21},{"settlement_date":"2026-07-08","quantity_fails":65,"price":43.63},{"settlement_date":"2026-07-07","quantity_fails":52,"price":44.27},{"settlement_date":"2026-07-06","quantity_fails":2,"price":43.73},{"settlement_date":"2026-06-30","quantity_fails":398,"price":44.45},{"settlement_date":"2026-06-29","quantity_fails":541,"price":44.35},{"settlement_date":"2026-06-24","quantity_fails":28,"price":44.03},{"settlement_date":"2026-06-22","quantity_fails":406,"price":44.38},{"settlement_date":"2026-06-18","quantity_fails":1065,"price":43.88},{"settlement_date":"2026-06-17","quantity_fails":35,"price":44.11},{"settlement_date":"2026-06-16","quantity_fails":999,"price":44.57},{"settlement_date":"2026-06-15","quantity_fails":999,"price":44.14},{"settlement_date":"2026-05-29","quantity_fails":26,"price":43.89},{"settlement_date":"2026-05-27","quantity_fails":337,"price":44.7},{"settlement_date":"2026-05-26","quantity_fails":147,"price":43.96},{"settlement_date":"2026-05-13","quantity_fails":87,"price":43.89},{"settlement_date":"2026-05-12","quantity_fails":83,"price":44.27},{"settlement_date":"2026-05-11","quantity_fails":2,"price":43.8},{"settlement_date":"2026-05-08","quantity_fails":72,"price":43.15},{"settlement_date":"2026-05-04","quantity_fails":267,"price":42.83},{"settlement_date":"2026-05-01","quantity_fails":321,"price":42.55},{"settlement_date":"2026-04-30","quantity_fails":323,"price":41.87},{"settlement_date":"2026-04-29","quantity_fails":310,"price":41.69},{"settlement_date":"2026-04-28","quantity_fails":53,"price":41.86},{"settlement_date":"2026-04-27","quantity_fails":2,"price":41.65},{"settlement_date":"2026-04-23","quantity_fails":74,"price":41.16},{"settlement_date":"2026-04-22","quantity_fails":99,"price":40.86},{"settlement_date":"2026-04-21","quantity_fails":110,"price":40.95},{"settlement_date":"2026-04-20","quantity_fails":192,"price":41.01},{"settlement_date":"2026-04-17","quantity_fails":10,"price":40.44},{"settlement_date":"2026-04-15","quantity_fails":116,"price":40.26},{"settlement_date":"2026-04-14","quantity_fails":122,"price":40.13},{"settlement_date":"2026-04-13","quantity_fails":121,"price":39.63},{"settlement_date":"2026-04-10","quantity_fails":121,"price":39.68},{"settlement_date":"2026-04-01","quantity_fails":110,"price":37.63},{"settlement_date":"2026-03-13","quantity_fails":5,"price":37.73},{"settlement_date":"2026-03-02","quantity_fails":1,"price":38.75},{"settlement_date":"2026-02-25","quantity_fails":3,"price":38.83},{"settlement_date":"2026-02-09","quantity_fails":516,"price":38.55},{"settlement_date":"2026-02-06","quantity_fails":516,"price":37.37},{"settlement_date":"2026-02-05","quantity_fails":544,"price":37.9},{"settlement_date":"2026-01-14","quantity_fails":105,"price":37.91},{"settlement_date":"2026-01-13","quantity_fails":445,"price":37.75},{"settlement_date":"2026-01-09","quantity_fails":13,"price":37.27},{"settlement_date":"2026-01-07","quantity_fails":138,"price":37.67},{"settlement_date":"2026-01-06","quantity_fails":186,"price":37.57},{"settlement_date":"2026-01-05","quantity_fails":166,"price":36.92},{"settlement_date":"2026-01-02","quantity_fails":209,"price":36.48},{"settlement_date":"2025-12-31","quantity_fails":91,"price":36.73},{"settlement_date":"2025-12-29","quantity_fails":167,"price":36.91},{"settlement_date":"2025-12-26","quantity_fails":199,"price":37.13},{"settlement_date":"2025-12-24","quantity_fails":328,"price":37.09},{"settlement_date":"2025-12-23","quantity_fails":330,"price":37.04},{"settlement_date":"2025-12-22","quantity_fails":129,"price":36.75},{"settlement_date":"2025-12-19","quantity_fails":208,"price":36.36},{"settlement_date":"2025-12-01","quantity_fails":6,"price":36.65},{"settlement_date":"2025-11-28","quantity_fails":294,"price":36.42},{"settlement_date":"2025-11-26","quantity_fails":454,"price":35.96},{"settlement_date":"2025-11-24","quantity_fails":1106,"price":35.24},{"settlement_date":"2025-11-21","quantity_fails":145,"price":34.94},{"settlement_date":"2025-11-20","quantity_fails":122,"price":35.59},{"settlement_date":"2025-11-12","quantity_fails":1,"price":36.82},{"settlement_date":"2025-10-30","quantity_fails":62,"price":37.15},{"settlement_date":"2025-10-29","quantity_fails":155,"price":37.22},{"settlement_date":"2025-10-28","quantity_fails":98,"price":37.17},{"settlement_date":"2025-10-27","quantity_fails":3,"price":36.9},{"settlement_date":"2025-10-24","quantity_fails":2,"price":36.4},{"settlement_date":"2025-10-22","quantity_fails":318,"price":36.43},{"settlement_date":"2025-10-21","quantity_fails":320,"price":36.4},{"settlement_date":"2025-10-20","quantity_fails":319,"price":35.95},{"settlement_date":"2025-10-10","quantity_fails":10,"price":36.82},{"settlement_date":"2025-10-09","quantity_fails":86,"price":36.97},{"settlement_date":"2025-10-08","quantity_fails":81,"price":36.67},{"settlement_date":"2025-10-01","quantity_fails":32,"price":36.41},{"settlement_date":"2025-09-30","quantity_fails":9,"price":36.65},{"settlement_date":"2025-09-26","quantity_fails":209,"price":35.91},{"settlement_date":"2025-09-25","quantity_fails":119,"price":36.05},{"settlement_date":"2025-09-24","quantity_fails":1150,"price":36},{"settlement_date":"2025-09-23","quantity_fails":31,"price":36.06},{"settlement_date":"2025-09-19","quantity_fails":1185,"price":36.14},{"settlement_date":"2025-09-12","quantity_fails":403,"price":35.75},{"settlement_date":"2025-09-11","quantity_fails":412,"price":35.32},{"settlement_date":"2025-09-10","quantity_fails":474,"price":35.12},{"settlement_date":"2025-09-08","quantity_fails":59,"price":35.14},{"settlement_date":"2025-09-05","quantity_fails":56,"price":35.18},{"settlement_date":"2025-09-03","quantity_fails":34,"price":35.1},{"settlement_date":"2025-09-02","quantity_fails":45,"price":35.11},{"settlement_date":"2025-08-29","quantity_fails":42,"price":35.35},{"settlement_date":"2025-08-28","quantity_fails":42,"price":35.25},{"settlement_date":"2025-08-25","quantity_fails":80,"price":35.21},{"settlement_date":"2025-08-22","quantity_fails":94,"price":34.66},{"settlement_date":"2025-08-21","quantity_fails":92,"price":34.72},{"settlement_date":"2025-08-20","quantity_fails":92,"price":34.89},{"settlement_date":"2025-08-18","quantity_fails":29,"price":34.87},{"settlement_date":"2025-08-13","quantity_fails":1,"price":34.77}],"_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":"2026-11-04T00:12:32.271Z"}}