{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/886364363#ftd","name":"Fails-to-deliver — TIDAL TRUST I UNLIMITED HFGM G","description":"Settlement fails-to-deliver for TIDAL TRUST I UNLIMITED HFGM G (HFGM), CUSIP 886364363. Over the rolling 12-month window: 658,227 total fail shares across 190 settlement days, peaking at 83,858 shares on 2025-06-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"886364363","symbol":"HFGM","issuer_name":"TIDAL TRUST I UNLIMITED HFGM G","total_fail_shares":658227,"peak_fail_shares":83858,"peak_date":"2025-06-02","days_with_fails":190,"window":["2025-06-02","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/886364363"},"recent_series":[{"settlement_date":"2026-09-14","quantity_fails":247,"price":31.95},{"settlement_date":"2026-09-10","quantity_fails":123,"price":31.88},{"settlement_date":"2026-08-25","quantity_fails":2,"price":31.39},{"settlement_date":"2026-08-17","quantity_fails":150,"price":31.96},{"settlement_date":"2026-08-14","quantity_fails":150,"price":31.78},{"settlement_date":"2026-08-03","quantity_fails":17,"price":30.45},{"settlement_date":"2026-07-02","quantity_fails":101,"price":30.23},{"settlement_date":"2026-06-26","quantity_fails":44,"price":30.25},{"settlement_date":"2026-06-18","quantity_fails":24,"price":31.49},{"settlement_date":"2026-06-16","quantity_fails":1237,"price":32.12},{"settlement_date":"2026-06-15","quantity_fails":1460,"price":32},{"settlement_date":"2026-06-12","quantity_fails":1146,"price":31.71},{"settlement_date":"2026-06-11","quantity_fails":1146,"price":31.16},{"settlement_date":"2026-06-08","quantity_fails":84,"price":31.87},{"settlement_date":"2026-06-04","quantity_fails":4888,"price":33.15},{"settlement_date":"2026-06-03","quantity_fails":8,"price":33.66},{"settlement_date":"2026-06-02","quantity_fails":8,"price":33.45},{"settlement_date":"2026-05-22","quantity_fails":11,"price":33.79},{"settlement_date":"2026-05-19","quantity_fails":442,"price":33.8},{"settlement_date":"2026-05-15","quantity_fails":30,"price":34.32},{"settlement_date":"2026-04-29","quantity_fails":96,"price":33.42},{"settlement_date":"2026-04-23","quantity_fails":95,"price":33.47},{"settlement_date":"2026-04-22","quantity_fails":140,"price":33.16},{"settlement_date":"2026-04-20","quantity_fails":1399,"price":33.26},{"settlement_date":"2026-04-17","quantity_fails":509,"price":33.24},{"settlement_date":"2026-04-16","quantity_fails":5889,"price":33.1},{"settlement_date":"2026-04-15","quantity_fails":905,"price":33.1},{"settlement_date":"2026-04-14","quantity_fails":396,"price":32.84},{"settlement_date":"2026-04-13","quantity_fails":458,"price":32.72},{"settlement_date":"2026-04-10","quantity_fails":294,"price":32.7},{"settlement_date":"2026-04-09","quantity_fails":62,"price":32.64},{"settlement_date":"2026-04-08","quantity_fails":534,"price":32.34},{"settlement_date":"2026-04-07","quantity_fails":472,"price":32.37},{"settlement_date":"2026-04-06","quantity_fails":472,"price":32.25},{"settlement_date":"2026-04-02","quantity_fails":641,"price":32.52},{"settlement_date":"2026-04-01","quantity_fails":168,"price":32.06},{"settlement_date":"2026-03-30","quantity_fails":53,"price":31.61},{"settlement_date":"2026-03-27","quantity_fails":55,"price":31.51},{"settlement_date":"2026-03-12","quantity_fails":2682,"price":34.74},{"settlement_date":"2026-03-11","quantity_fails":53434,"price":35},{"settlement_date":"2026-03-03","quantity_fails":54,"price":33.93},{"settlement_date":"2026-03-02","quantity_fails":18,"price":33.76},{"settlement_date":"2026-02-26","quantity_fails":120,"price":34.43},{"settlement_date":"2026-02-25","quantity_fails":178,"price":33.75},{"settlement_date":"2026-02-24","quantity_fails":258,"price":33.29},{"settlement_date":"2026-02-23","quantity_fails":345,"price":33.77},{"settlement_date":"2026-02-17","quantity_fails":1364,"price":33.34},{"settlement_date":"2026-02-13","quantity_fails":1319,"price":33.22},{"settlement_date":"2026-02-12","quantity_fails":2485,"price":34.02},{"settlement_date":"2026-02-11","quantity_fails":1800,"price":33.73},{"settlement_date":"2026-02-10","quantity_fails":339,"price":33.66},{"settlement_date":"2026-02-09","quantity_fails":331,"price":33.2},{"settlement_date":"2026-02-06","quantity_fails":29432,"price":31.63},{"settlement_date":"2026-02-05","quantity_fails":25606,"price":32.52},{"settlement_date":"2026-02-04","quantity_fails":10815,"price":32.51},{"settlement_date":"2026-02-03","quantity_fails":85,"price":32.14},{"settlement_date":"2026-02-02","quantity_fails":30026,"price":32.41},{"settlement_date":"2026-01-30","quantity_fails":2610,"price":34.65},{"settlement_date":"2026-01-29","quantity_fails":1090,"price":34.55},{"settlement_date":"2026-01-28","quantity_fails":501,"price":33.77},{"settlement_date":"2026-01-27","quantity_fails":2540,"price":33.1},{"settlement_date":"2026-01-26","quantity_fails":488,"price":32.6},{"settlement_date":"2026-01-23","quantity_fails":2178,"price":32.29},{"settlement_date":"2026-01-22","quantity_fails":1076,"price":31.81},{"settlement_date":"2026-01-21","quantity_fails":806,"price":31.16},{"settlement_date":"2026-01-20","quantity_fails":2751,"price":31.03},{"settlement_date":"2026-01-16","quantity_fails":551,"price":31.53},{"settlement_date":"2026-01-15","quantity_fails":354,"price":31.58},{"settlement_date":"2026-01-14","quantity_fails":409,"price":31.4},{"settlement_date":"2026-01-13","quantity_fails":1389,"price":31.43},{"settlement_date":"2026-01-12","quantity_fails":531,"price":30.97},{"settlement_date":"2026-01-09","quantity_fails":1676,"price":30.4},{"settlement_date":"2026-01-08","quantity_fails":2612,"price":30.45},{"settlement_date":"2026-01-07","quantity_fails":1059,"price":30.75},{"settlement_date":"2026-01-06","quantity_fails":167,"price":30.12},{"settlement_date":"2026-01-05","quantity_fails":1463,"price":29.15},{"settlement_date":"2026-01-02","quantity_fails":176,"price":28.84},{"settlement_date":"2025-12-31","quantity_fails":44,"price":29.47},{"settlement_date":"2025-12-30","quantity_fails":1636,"price":29.25},{"settlement_date":"2025-12-29","quantity_fails":270,"price":29.97},{"settlement_date":"2025-12-26","quantity_fails":261,"price":29.59},{"settlement_date":"2025-12-24","quantity_fails":865,"price":33.41},{"settlement_date":"2025-12-22","quantity_fails":1195,"price":31.87},{"settlement_date":"2025-12-19","quantity_fails":1789,"price":31.62},{"settlement_date":"2025-12-18","quantity_fails":162,"price":31.5},{"settlement_date":"2025-12-16","quantity_fails":63,"price":31.9},{"settlement_date":"2025-12-15","quantity_fails":174,"price":32},{"settlement_date":"2025-12-12","quantity_fails":1664,"price":32.39},{"settlement_date":"2025-12-11","quantity_fails":860,"price":32.08},{"settlement_date":"2025-12-10","quantity_fails":535,"price":31.74},{"settlement_date":"2025-12-09","quantity_fails":164,"price":31.71},{"settlement_date":"2025-12-08","quantity_fails":798,"price":31.88},{"settlement_date":"2025-12-05","quantity_fails":386,"price":31.96},{"settlement_date":"2025-12-04","quantity_fails":1236,"price":32.15},{"settlement_date":"2025-12-03","quantity_fails":193,"price":31.78},{"settlement_date":"2025-12-02","quantity_fails":1253,"price":31.9},{"settlement_date":"2025-12-01","quantity_fails":2650,"price":32.12},{"settlement_date":"2025-11-28","quantity_fails":1349,"price":31.63},{"settlement_date":"2025-11-26","quantity_fails":1145,"price":31.29},{"settlement_date":"2025-11-25","quantity_fails":125,"price":30.77},{"settlement_date":"2025-11-24","quantity_fails":79,"price":30.44},{"settlement_date":"2025-11-21","quantity_fails":1134,"price":30.16},{"settlement_date":"2025-11-20","quantity_fails":845,"price":30.54},{"settlement_date":"2025-11-19","quantity_fails":967,"price":30.63},{"settlement_date":"2025-11-18","quantity_fails":1582,"price":30.98},{"settlement_date":"2025-11-17","quantity_fails":569,"price":31.4},{"settlement_date":"2025-11-14","quantity_fails":707,"price":31.48},{"settlement_date":"2025-11-13","quantity_fails":4,"price":32.47},{"settlement_date":"2025-11-12","quantity_fails":1018,"price":32.64},{"settlement_date":"2025-11-10","quantity_fails":818,"price":31.38},{"settlement_date":"2025-11-07","quantity_fails":594,"price":31.33},{"settlement_date":"2025-11-06","quantity_fails":910,"price":31.79},{"settlement_date":"2025-11-05","quantity_fails":121,"price":31.74},{"settlement_date":"2025-11-04","quantity_fails":1287,"price":32.71},{"settlement_date":"2025-11-03","quantity_fails":423,"price":32.45},{"settlement_date":"2025-10-31","quantity_fails":216,"price":32.37},{"settlement_date":"2025-10-30","quantity_fails":30,"price":32.44},{"settlement_date":"2025-10-28","quantity_fails":2166,"price":32.51},{"settlement_date":"2025-10-27","quantity_fails":1172,"price":32.75},{"settlement_date":"2025-10-24","quantity_fails":3140,"price":32.77}],"_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":"2026-11-01T01:23:47.307Z"}}