{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636R446#ftd","name":"Fails-to-deliver — TIDAL TR II STKD 100% SMCI & 1","description":"Settlement fails-to-deliver for TIDAL TR II STKD 100% SMCI & 1 (SPCY), CUSIP 88636R446. Over the rolling 12-month window: 42,055 total fail shares across 98 settlement days, peaking at 2,885 shares on 2025-07-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636R446","symbol":"SPCY","issuer_name":"TIDAL TR II STKD 100% SMCI & 1","total_fail_shares":42055,"peak_fail_shares":2885,"peak_date":"2025-07-16","days_with_fails":98,"window":["2025-06-02","2025-12-24"],"url":"https://api.morvs.ai/fails-to-deliver/88636R446"},"recent_series":[{"settlement_date":"2025-12-24","quantity_fails":12,"price":18.37},{"settlement_date":"2025-12-23","quantity_fails":12,"price":18.37},{"settlement_date":"2025-12-22","quantity_fails":14,"price":18.14},{"settlement_date":"2025-12-18","quantity_fails":68,"price":16.52},{"settlement_date":"2025-12-16","quantity_fails":2,"price":17.94},{"settlement_date":"2025-12-15","quantity_fails":411,"price":18.34},{"settlement_date":"2025-12-12","quantity_fails":334,"price":20.01},{"settlement_date":"2025-12-11","quantity_fails":282,"price":20.86},{"settlement_date":"2025-12-03","quantity_fails":6,"price":19.52},{"settlement_date":"2025-12-01","quantity_fails":109,"price":19.49},{"settlement_date":"2025-11-28","quantity_fails":94,"price":19.41},{"settlement_date":"2025-11-26","quantity_fails":5,"price":18.93},{"settlement_date":"2025-11-25","quantity_fails":534,"price":19.95},{"settlement_date":"2025-11-24","quantity_fails":129,"price":18.85},{"settlement_date":"2025-11-21","quantity_fails":130,"price":18.74},{"settlement_date":"2025-11-19","quantity_fails":694,"price":20.89},{"settlement_date":"2025-11-18","quantity_fails":423,"price":20.9},{"settlement_date":"2025-11-17","quantity_fails":300,"price":22.79},{"settlement_date":"2025-11-13","quantity_fails":140,"price":24.3},{"settlement_date":"2025-11-12","quantity_fails":102,"price":24.81},{"settlement_date":"2025-11-10","quantity_fails":411,"price":24.85},{"settlement_date":"2025-11-06","quantity_fails":348,"price":27.45},{"settlement_date":"2025-11-05","quantity_fails":1011,"price":31.71},{"settlement_date":"2025-11-04","quantity_fails":6,"price":35.33},{"settlement_date":"2025-10-30","quantity_fails":14,"price":36.8},{"settlement_date":"2025-10-29","quantity_fails":7,"price":35.54},{"settlement_date":"2025-10-24","quantity_fails":191,"price":29.66},{"settlement_date":"2025-10-17","quantity_fails":422,"price":33.27},{"settlement_date":"2025-10-16","quantity_fails":513,"price":32.99},{"settlement_date":"2025-10-15","quantity_fails":61,"price":32.56},{"settlement_date":"2025-10-14","quantity_fails":22,"price":35.16},{"settlement_date":"2025-10-10","quantity_fails":34,"price":38.37},{"settlement_date":"2025-10-09","quantity_fails":259,"price":38.14},{"settlement_date":"2025-10-08","quantity_fails":407,"price":35.07},{"settlement_date":"2025-10-07","quantity_fails":101,"price":34.93},{"settlement_date":"2025-10-03","quantity_fails":89,"price":34.22},{"settlement_date":"2025-10-02","quantity_fails":538,"price":33.92},{"settlement_date":"2025-10-01","quantity_fails":40,"price":30.92},{"settlement_date":"2025-09-29","quantity_fails":42,"price":28.3},{"settlement_date":"2025-09-26","quantity_fails":60,"price":28.5},{"settlement_date":"2025-09-25","quantity_fails":68,"price":28.42},{"settlement_date":"2025-09-23","quantity_fails":261,"price":29.9},{"settlement_date":"2025-09-22","quantity_fails":423,"price":28.2},{"settlement_date":"2025-09-19","quantity_fails":315,"price":28.22},{"settlement_date":"2025-09-09","quantity_fails":106,"price":23.64},{"settlement_date":"2025-09-04","quantity_fails":10,"price":24.05},{"settlement_date":"2025-08-29","quantity_fails":197,"price":28.07},{"settlement_date":"2025-08-28","quantity_fails":816,"price":28.81},{"settlement_date":"2025-08-27","quantity_fails":863,"price":28.57},{"settlement_date":"2025-08-26","quantity_fails":87,"price":28.11},{"settlement_date":"2025-08-25","quantity_fails":633,"price":27.69},{"settlement_date":"2025-08-22","quantity_fails":611,"price":26.25},{"settlement_date":"2025-08-21","quantity_fails":813,"price":26.56},{"settlement_date":"2025-08-18","quantity_fails":34,"price":29.23},{"settlement_date":"2025-08-15","quantity_fails":21,"price":29.6},{"settlement_date":"2025-08-13","quantity_fails":507,"price":30.4},{"settlement_date":"2025-08-12","quantity_fails":133,"price":29.37},{"settlement_date":"2025-08-11","quantity_fails":428,"price":29.2},{"settlement_date":"2025-08-08","quantity_fails":387,"price":30.13},{"settlement_date":"2025-08-07","quantity_fails":343,"price":30.08},{"settlement_date":"2025-08-06","quantity_fails":2103,"price":36.55},{"settlement_date":"2025-08-05","quantity_fails":1142,"price":37.58},{"settlement_date":"2025-08-04","quantity_fails":986,"price":35.37},{"settlement_date":"2025-08-01","quantity_fails":1362,"price":37.74},{"settlement_date":"2025-07-31","quantity_fails":890,"price":39.18},{"settlement_date":"2025-07-30","quantity_fails":16,"price":37.02},{"settlement_date":"2025-07-29","quantity_fails":474,"price":38.22},{"settlement_date":"2025-07-28","quantity_fails":356,"price":34.15},{"settlement_date":"2025-07-25","quantity_fails":100,"price":33.03},{"settlement_date":"2025-07-24","quantity_fails":351,"price":31.89},{"settlement_date":"2025-07-23","quantity_fails":385,"price":30.28},{"settlement_date":"2025-07-22","quantity_fails":639,"price":32.04},{"settlement_date":"2025-07-21","quantity_fails":2430,"price":32.42},{"settlement_date":"2025-07-18","quantity_fails":2871,"price":33.24},{"settlement_date":"2025-07-17","quantity_fails":2755,"price":33.19},{"settlement_date":"2025-07-16","quantity_fails":2885,"price":33.06},{"settlement_date":"2025-07-15","quantity_fails":1052,"price":29.81},{"settlement_date":"2025-07-11","quantity_fails":1036,"price":30.25},{"settlement_date":"2025-07-10","quantity_fails":1943,"price":29.86},{"settlement_date":"2025-07-09","quantity_fails":146,"price":28.78},{"settlement_date":"2025-07-08","quantity_fails":77,"price":27.34},{"settlement_date":"2025-07-07","quantity_fails":6,"price":28.38},{"settlement_date":"2025-07-03","quantity_fails":427,"price":28.17},{"settlement_date":"2025-07-02","quantity_fails":658,"price":26.69},{"settlement_date":"2025-07-01","quantity_fails":125,"price":28.66},{"settlement_date":"2025-06-27","quantity_fails":178,"price":28.22},{"settlement_date":"2025-06-26","quantity_fails":97,"price":26.55},{"settlement_date":"2025-06-25","quantity_fails":23,"price":23.46},{"settlement_date":"2025-06-24","quantity_fails":32,"price":21.94},{"settlement_date":"2025-06-23","quantity_fails":2,"price":24.28},{"settlement_date":"2025-06-20","quantity_fails":27,"price":24.1},{"settlement_date":"2025-06-18","quantity_fails":179,"price":23.22},{"settlement_date":"2025-06-17","quantity_fails":179,"price":23.53},{"settlement_date":"2025-06-16","quantity_fails":27,"price":22.04},{"settlement_date":"2025-06-12","quantity_fails":322,"price":23.14},{"settlement_date":"2025-06-11","quantity_fails":111,"price":23.16},{"settlement_date":"2025-06-10","quantity_fails":193,"price":23.1},{"settlement_date":"2025-06-02","quantity_fails":37,"price":20.48}],"_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":"2026-11-04T09:45:22.141Z"}}