{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/886364702#ftd","name":"Fails-to-deliver — TIDAL TRUST I SP FDS DOW JONES","description":"Settlement fails-to-deliver for TIDAL TRUST I SP FDS DOW JONES (SPSK), CUSIP 886364702. Over the rolling 12-month window: 4,403,134 total fail shares across 180 settlement days, peaking at 502,488 shares on 2025-11-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"886364702","symbol":"SPSK","issuer_name":"TIDAL TRUST I SP FDS DOW JONES","total_fail_shares":4403134,"peak_fail_shares":502488,"peak_date":"2025-11-07","days_with_fails":180,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/886364702"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":460,"price":17.4},{"settlement_date":"2026-09-28","quantity_fails":137,"price":17.6},{"settlement_date":"2026-09-25","quantity_fails":187,"price":17.51},{"settlement_date":"2026-09-24","quantity_fails":33013,"price":17.57},{"settlement_date":"2026-09-15","quantity_fails":246,"price":17.66},{"settlement_date":"2026-09-14","quantity_fails":162,"price":17.7},{"settlement_date":"2026-09-11","quantity_fails":181,"price":17.79},{"settlement_date":"2026-09-10","quantity_fails":1185,"price":17.82},{"settlement_date":"2026-09-04","quantity_fails":722,"price":17.84},{"settlement_date":"2026-09-03","quantity_fails":156771,"price":17.84},{"settlement_date":"2026-09-02","quantity_fails":90968,"price":17.85},{"settlement_date":"2026-08-31","quantity_fails":253,"price":17.89},{"settlement_date":"2026-08-26","quantity_fails":9196,"price":18},{"settlement_date":"2026-08-24","quantity_fails":4,"price":17.91},{"settlement_date":"2026-08-21","quantity_fails":3549,"price":17.91},{"settlement_date":"2026-08-20","quantity_fails":2174,"price":17.93},{"settlement_date":"2026-08-19","quantity_fails":3296,"price":17.92},{"settlement_date":"2026-08-18","quantity_fails":3489,"price":17.92},{"settlement_date":"2026-08-17","quantity_fails":808,"price":17.94},{"settlement_date":"2026-08-14","quantity_fails":622,"price":17.96},{"settlement_date":"2026-08-12","quantity_fails":216,"price":17.9},{"settlement_date":"2026-08-11","quantity_fails":507,"price":17.87},{"settlement_date":"2026-08-10","quantity_fails":292,"price":17.92},{"settlement_date":"2026-08-07","quantity_fails":1239,"price":17.92},{"settlement_date":"2026-08-06","quantity_fails":1238,"price":17.9},{"settlement_date":"2026-08-05","quantity_fails":444,"price":17.9},{"settlement_date":"2026-08-04","quantity_fails":53,"price":17.86},{"settlement_date":"2026-07-30","quantity_fails":1298,"price":17.8},{"settlement_date":"2026-07-29","quantity_fails":1182,"price":17.83},{"settlement_date":"2026-07-27","quantity_fails":2,"price":17.85},{"settlement_date":"2026-07-24","quantity_fails":33,"price":17.83},{"settlement_date":"2026-07-23","quantity_fails":1630,"price":17.89},{"settlement_date":"2026-07-22","quantity_fails":1611,"price":17.9},{"settlement_date":"2026-07-21","quantity_fails":31,"price":17.94},{"settlement_date":"2026-07-17","quantity_fails":2936,"price":17.92},{"settlement_date":"2026-07-16","quantity_fails":5005,"price":17.94},{"settlement_date":"2026-07-15","quantity_fails":5125,"price":17.91},{"settlement_date":"2026-07-14","quantity_fails":7307,"price":17.93},{"settlement_date":"2026-07-13","quantity_fails":7483,"price":17.96},{"settlement_date":"2026-07-10","quantity_fails":2484,"price":17.98},{"settlement_date":"2026-07-09","quantity_fails":6102,"price":17.94},{"settlement_date":"2026-07-08","quantity_fails":178,"price":17.99},{"settlement_date":"2026-07-06","quantity_fails":649,"price":18},{"settlement_date":"2026-07-02","quantity_fails":1573,"price":18.01},{"settlement_date":"2026-06-30","quantity_fails":5127,"price":18.02},{"settlement_date":"2026-06-29","quantity_fails":2002,"price":18},{"settlement_date":"2026-06-26","quantity_fails":4316,"price":18},{"settlement_date":"2026-06-25","quantity_fails":4014,"price":18.03},{"settlement_date":"2026-06-24","quantity_fails":3793,"price":18.02},{"settlement_date":"2026-06-23","quantity_fails":2079,"price":18},{"settlement_date":"2026-06-09","quantity_fails":66,"price":17.93},{"settlement_date":"2026-06-08","quantity_fails":466136,"price":17.97},{"settlement_date":"2026-06-05","quantity_fails":570182,"price":18.02},{"settlement_date":"2026-06-04","quantity_fails":687,"price":18},{"settlement_date":"2026-06-03","quantity_fails":68613,"price":18.04},{"settlement_date":"2026-06-01","quantity_fails":1088,"price":18.06},{"settlement_date":"2026-05-29","quantity_fails":309664,"price":18.04},{"settlement_date":"2026-05-28","quantity_fails":211652,"price":18},{"settlement_date":"2026-05-26","quantity_fails":621,"price":17.99},{"settlement_date":"2026-05-22","quantity_fails":5025,"price":17.97},{"settlement_date":"2026-05-21","quantity_fails":183920,"price":17.96},{"settlement_date":"2026-05-20","quantity_fails":15224,"price":17.9},{"settlement_date":"2026-05-19","quantity_fails":599,"price":17.95},{"settlement_date":"2026-05-18","quantity_fails":605,"price":17.94},{"settlement_date":"2026-05-15","quantity_fails":403,"price":18},{"settlement_date":"2026-05-14","quantity_fails":40,"price":18.02},{"settlement_date":"2026-05-12","quantity_fails":161621,"price":18.07},{"settlement_date":"2026-05-11","quantity_fails":2224,"price":18.1},{"settlement_date":"2026-05-08","quantity_fails":4994,"price":18.05},{"settlement_date":"2026-05-07","quantity_fails":326607,"price":18.08},{"settlement_date":"2026-05-06","quantity_fails":87184,"price":18.03},{"settlement_date":"2026-05-01","quantity_fails":54,"price":18.05},{"settlement_date":"2026-04-29","quantity_fails":230901,"price":18.09},{"settlement_date":"2026-04-27","quantity_fails":942,"price":18.11},{"settlement_date":"2026-04-17","quantity_fails":1206,"price":18.1},{"settlement_date":"2026-04-09","quantity_fails":2555,"price":18},{"settlement_date":"2026-04-08","quantity_fails":190,"price":17.97},{"settlement_date":"2026-04-01","quantity_fails":1,"price":17.9},{"settlement_date":"2026-03-27","quantity_fails":1086,"price":17.8},{"settlement_date":"2026-03-26","quantity_fails":5514,"price":17.86},{"settlement_date":"2026-03-25","quantity_fails":1158,"price":17.77},{"settlement_date":"2026-03-24","quantity_fails":1422,"price":17.88},{"settlement_date":"2026-03-20","quantity_fails":9230,"price":18},{"settlement_date":"2026-03-19","quantity_fails":12060,"price":17.96},{"settlement_date":"2026-03-18","quantity_fails":11967,"price":18.04},{"settlement_date":"2026-03-17","quantity_fails":12153,"price":18.05},{"settlement_date":"2026-03-06","quantity_fails":158,"price":18.18},{"settlement_date":"2026-03-05","quantity_fails":494,"price":18.18},{"settlement_date":"2026-03-04","quantity_fails":980,"price":18.24},{"settlement_date":"2026-03-03","quantity_fails":884,"price":18.25},{"settlement_date":"2026-03-02","quantity_fails":959,"price":18.35},{"settlement_date":"2026-02-27","quantity_fails":5903,"price":18.33},{"settlement_date":"2026-02-26","quantity_fails":265460,"price":18.31},{"settlement_date":"2026-02-19","quantity_fails":52841,"price":18.37},{"settlement_date":"2026-02-18","quantity_fails":10247,"price":18.36},{"settlement_date":"2026-02-04","quantity_fails":13980,"price":18.19},{"settlement_date":"2026-02-03","quantity_fails":1058,"price":18.2},{"settlement_date":"2026-01-26","quantity_fails":1413,"price":18.22},{"settlement_date":"2026-01-21","quantity_fails":703,"price":18.22},{"settlement_date":"2026-01-20","quantity_fails":1103,"price":18.25},{"settlement_date":"2026-01-16","quantity_fails":314,"price":18.24},{"settlement_date":"2026-01-15","quantity_fails":7019,"price":18.27},{"settlement_date":"2026-01-14","quantity_fails":1600,"price":18.28},{"settlement_date":"2026-01-13","quantity_fails":2962,"price":18.24},{"settlement_date":"2026-01-12","quantity_fails":9070,"price":18.28},{"settlement_date":"2026-01-07","quantity_fails":533,"price":18.26},{"settlement_date":"2026-01-06","quantity_fails":1812,"price":18.27},{"settlement_date":"2026-01-05","quantity_fails":1370,"price":18.25},{"settlement_date":"2026-01-02","quantity_fails":1213,"price":18.26},{"settlement_date":"2025-12-31","quantity_fails":162033,"price":18.27},{"settlement_date":"2025-12-30","quantity_fails":20279,"price":18.28},{"settlement_date":"2025-12-29","quantity_fails":5044,"price":18.35},{"settlement_date":"2025-12-26","quantity_fails":501,"price":18.57},{"settlement_date":"2025-12-24","quantity_fails":1213,"price":18.55},{"settlement_date":"2025-12-23","quantity_fails":906,"price":18.57},{"settlement_date":"2025-12-22","quantity_fails":1560,"price":18.54},{"settlement_date":"2025-12-19","quantity_fails":72,"price":18.56},{"settlement_date":"2025-12-18","quantity_fails":1047,"price":18.54},{"settlement_date":"2025-12-16","quantity_fails":309,"price":18.53},{"settlement_date":"2025-12-12","quantity_fails":1277,"price":18.56}],"_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":"2026-10-31T03:47:01.538Z"}}