{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/886364405#ftd","name":"Fails-to-deliver — TIDAL TRUST I SOFI SOCIAL 50 E","description":"Settlement fails-to-deliver for TIDAL TRUST I SOFI SOCIAL 50 E (SFYF), CUSIP 886364405. Over the rolling 12-month window: 56,417 total fail shares across 164 settlement days, peaking at 3,737 shares on 2025-06-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"886364405","symbol":"SFYF","issuer_name":"TIDAL TRUST I SOFI SOCIAL 50 E","total_fail_shares":56417,"peak_fail_shares":3737,"peak_date":"2025-06-18","days_with_fails":164,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/886364405"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":118,"price":65.84},{"settlement_date":"2026-09-25","quantity_fails":122,"price":65.97},{"settlement_date":"2026-09-23","quantity_fails":8,"price":66.21},{"settlement_date":"2026-09-22","quantity_fails":98,"price":65.83},{"settlement_date":"2026-09-21","quantity_fails":33,"price":64.15},{"settlement_date":"2026-09-16","quantity_fails":52,"price":62.74},{"settlement_date":"2026-09-14","quantity_fails":817,"price":63.62},{"settlement_date":"2026-09-11","quantity_fails":197,"price":63.07},{"settlement_date":"2026-09-10","quantity_fails":198,"price":63.59},{"settlement_date":"2026-09-08","quantity_fails":160,"price":63.74},{"settlement_date":"2026-09-01","quantity_fails":35,"price":63.46},{"settlement_date":"2026-08-27","quantity_fails":1592,"price":62.69},{"settlement_date":"2026-08-26","quantity_fails":3325,"price":62.99},{"settlement_date":"2026-08-25","quantity_fails":1857,"price":62.55},{"settlement_date":"2026-08-21","quantity_fails":279,"price":62.38},{"settlement_date":"2026-08-20","quantity_fails":2289,"price":62.91},{"settlement_date":"2026-08-19","quantity_fails":588,"price":62.42},{"settlement_date":"2026-08-18","quantity_fails":474,"price":63.22},{"settlement_date":"2026-08-17","quantity_fails":358,"price":63.49},{"settlement_date":"2026-08-14","quantity_fails":8,"price":63.67},{"settlement_date":"2026-08-13","quantity_fails":1,"price":62.88},{"settlement_date":"2026-08-12","quantity_fails":794,"price":62.65},{"settlement_date":"2026-08-11","quantity_fails":1422,"price":63.06},{"settlement_date":"2026-08-10","quantity_fails":1435,"price":62.89},{"settlement_date":"2026-08-07","quantity_fails":291,"price":61.7},{"settlement_date":"2026-08-06","quantity_fails":294,"price":61.68},{"settlement_date":"2026-08-05","quantity_fails":264,"price":62.11},{"settlement_date":"2026-08-04","quantity_fails":436,"price":60.3},{"settlement_date":"2026-08-03","quantity_fails":386,"price":59.13},{"settlement_date":"2026-07-31","quantity_fails":386,"price":58.58},{"settlement_date":"2026-07-30","quantity_fails":366,"price":57.29},{"settlement_date":"2026-07-29","quantity_fails":4,"price":58.37},{"settlement_date":"2026-07-27","quantity_fails":90,"price":58.16},{"settlement_date":"2026-07-22","quantity_fails":70,"price":61.16},{"settlement_date":"2026-07-21","quantity_fails":518,"price":60.19},{"settlement_date":"2026-07-20","quantity_fails":518,"price":60.34},{"settlement_date":"2026-07-17","quantity_fails":523,"price":61.03},{"settlement_date":"2026-07-16","quantity_fails":806,"price":62.02},{"settlement_date":"2026-07-15","quantity_fails":203,"price":61.8},{"settlement_date":"2026-07-10","quantity_fails":44,"price":62.1},{"settlement_date":"2026-07-09","quantity_fails":143,"price":61.46},{"settlement_date":"2026-07-08","quantity_fails":5,"price":61.54},{"settlement_date":"2026-07-07","quantity_fails":327,"price":62.82},{"settlement_date":"2026-07-06","quantity_fails":403,"price":61.76},{"settlement_date":"2026-07-02","quantity_fails":685,"price":62.15},{"settlement_date":"2026-07-01","quantity_fails":899,"price":62.22},{"settlement_date":"2026-06-30","quantity_fails":809,"price":61.52},{"settlement_date":"2026-06-29","quantity_fails":1114,"price":60},{"settlement_date":"2026-06-26","quantity_fails":675,"price":59.44},{"settlement_date":"2026-06-25","quantity_fails":153,"price":59.9},{"settlement_date":"2026-06-24","quantity_fails":112,"price":60.61},{"settlement_date":"2026-06-23","quantity_fails":231,"price":62.11},{"settlement_date":"2026-06-22","quantity_fails":462,"price":62.84},{"settlement_date":"2026-06-17","quantity_fails":73,"price":62.32},{"settlement_date":"2026-06-08","quantity_fails":992,"price":61.13},{"settlement_date":"2026-06-05","quantity_fails":994,"price":64.14},{"settlement_date":"2026-06-04","quantity_fails":1158,"price":64.17},{"settlement_date":"2026-06-03","quantity_fails":592,"price":64.72},{"settlement_date":"2026-06-02","quantity_fails":656,"price":64.95},{"settlement_date":"2026-06-01","quantity_fails":738,"price":65.26},{"settlement_date":"2026-05-29","quantity_fails":685,"price":64.89},{"settlement_date":"2026-05-28","quantity_fails":749,"price":64},{"settlement_date":"2026-05-27","quantity_fails":148,"price":63.48},{"settlement_date":"2026-05-26","quantity_fails":141,"price":62.47},{"settlement_date":"2026-05-22","quantity_fails":230,"price":62.29},{"settlement_date":"2026-05-21","quantity_fails":127,"price":62.33},{"settlement_date":"2026-05-20","quantity_fails":100,"price":61.21},{"settlement_date":"2026-05-19","quantity_fails":124,"price":61.73},{"settlement_date":"2026-05-18","quantity_fails":119,"price":62.05},{"settlement_date":"2026-05-15","quantity_fails":242,"price":63.54},{"settlement_date":"2026-05-14","quantity_fails":227,"price":62.87},{"settlement_date":"2026-05-13","quantity_fails":446,"price":62.13},{"settlement_date":"2026-05-12","quantity_fails":13,"price":62.58},{"settlement_date":"2026-05-11","quantity_fails":66,"price":62.06},{"settlement_date":"2026-05-05","quantity_fails":145,"price":58.89},{"settlement_date":"2026-05-04","quantity_fails":13,"price":59.06},{"settlement_date":"2026-05-01","quantity_fails":76,"price":58.5},{"settlement_date":"2026-04-29","quantity_fails":119,"price":57.92},{"settlement_date":"2026-04-27","quantity_fails":64,"price":58.29},{"settlement_date":"2026-04-24","quantity_fails":7,"price":57.14},{"settlement_date":"2026-04-22","quantity_fails":9,"price":56.9},{"settlement_date":"2026-04-21","quantity_fails":49,"price":57.06},{"settlement_date":"2026-04-20","quantity_fails":468,"price":57.4},{"settlement_date":"2026-04-17","quantity_fails":439,"price":56.74},{"settlement_date":"2026-04-16","quantity_fails":428,"price":56.24},{"settlement_date":"2026-04-15","quantity_fails":1369,"price":55.12},{"settlement_date":"2026-04-14","quantity_fails":941,"price":53.93},{"settlement_date":"2026-04-13","quantity_fails":941,"price":53.27},{"settlement_date":"2026-04-10","quantity_fails":1012,"price":53.09},{"settlement_date":"2026-04-09","quantity_fails":33,"price":52.75},{"settlement_date":"2026-04-07","quantity_fails":75,"price":51.71},{"settlement_date":"2026-04-06","quantity_fails":39,"price":51.6},{"settlement_date":"2026-04-02","quantity_fails":102,"price":51.51},{"settlement_date":"2026-03-31","quantity_fails":175,"price":49.11},{"settlement_date":"2026-03-30","quantity_fails":2,"price":49.54},{"settlement_date":"2026-03-27","quantity_fails":75,"price":50.51},{"settlement_date":"2026-03-26","quantity_fails":67,"price":51.93},{"settlement_date":"2026-03-24","quantity_fails":31,"price":52.08},{"settlement_date":"2026-03-23","quantity_fails":22,"price":51.19},{"settlement_date":"2026-03-20","quantity_fails":113,"price":52.89},{"settlement_date":"2026-03-19","quantity_fails":181,"price":52.64},{"settlement_date":"2026-03-18","quantity_fails":68,"price":53.4},{"settlement_date":"2026-03-13","quantity_fails":175,"price":52.88},{"settlement_date":"2026-03-12","quantity_fails":592,"price":53.79},{"settlement_date":"2026-03-11","quantity_fails":62,"price":53.59},{"settlement_date":"2026-03-10","quantity_fails":230,"price":53.5},{"settlement_date":"2026-03-09","quantity_fails":7,"price":52.88},{"settlement_date":"2026-03-06","quantity_fails":22,"price":53.51},{"settlement_date":"2026-03-04","quantity_fails":104,"price":52.73},{"settlement_date":"2026-02-13","quantity_fails":28,"price":52.73},{"settlement_date":"2026-02-12","quantity_fails":132,"price":53.71},{"settlement_date":"2026-02-11","quantity_fails":94,"price":53.79},{"settlement_date":"2026-02-09","quantity_fails":59,"price":53.58},{"settlement_date":"2026-02-06","quantity_fails":75,"price":52.3},{"settlement_date":"2026-02-05","quantity_fails":524,"price":53.37},{"settlement_date":"2026-02-04","quantity_fails":622,"price":54.55},{"settlement_date":"2026-02-03","quantity_fails":712,"price":55.09},{"settlement_date":"2026-02-02","quantity_fails":701,"price":54.97},{"settlement_date":"2026-01-28","quantity_fails":6,"price":55.77},{"settlement_date":"2026-01-26","quantity_fails":1,"price":56.28}],"_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":"2026-10-31T02:32:24.176Z"}}