{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636V728#ftd","name":"Fails-to-deliver — TIDAL TR II NICHOLAS CRYPTO IN","description":"Settlement fails-to-deliver for TIDAL TR II NICHOLAS CRYPTO IN (BLOX), CUSIP 88636V728. Over the rolling 12-month window: 549,831 total fail shares across 139 settlement days, peaking at 103,380 shares on 2025-06-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636V728","symbol":"BLOX","issuer_name":"TIDAL TR II NICHOLAS CRYPTO IN","total_fail_shares":549831,"peak_fail_shares":103380,"peak_date":"2025-06-24","days_with_fails":139,"window":["2025-06-18","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88636V728"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1340,"price":12.6},{"settlement_date":"2026-10-13","quantity_fails":2568,"price":12.81},{"settlement_date":"2026-10-09","quantity_fails":1356,"price":12.89},{"settlement_date":"2026-10-07","quantity_fails":957,"price":13.75},{"settlement_date":"2026-10-06","quantity_fails":357,"price":13.88},{"settlement_date":"2026-10-05","quantity_fails":784,"price":13.66},{"settlement_date":"2026-10-02","quantity_fails":213,"price":13.8},{"settlement_date":"2026-10-01","quantity_fails":25,"price":13.57},{"settlement_date":"2026-09-23","quantity_fails":28249,"price":15.17},{"settlement_date":"2026-09-21","quantity_fails":2682,"price":14.4},{"settlement_date":"2026-09-15","quantity_fails":330,"price":13.82},{"settlement_date":"2026-09-14","quantity_fails":471,"price":14},{"settlement_date":"2026-09-11","quantity_fails":2853,"price":13.81},{"settlement_date":"2026-08-31","quantity_fails":2968,"price":13.25},{"settlement_date":"2026-08-27","quantity_fails":17,"price":13.91},{"settlement_date":"2026-08-14","quantity_fails":1319,"price":13.11},{"settlement_date":"2026-08-13","quantity_fails":1417,"price":13.27},{"settlement_date":"2026-08-12","quantity_fails":2210,"price":12.88},{"settlement_date":"2026-08-11","quantity_fails":1035,"price":12.75},{"settlement_date":"2026-08-06","quantity_fails":5828,"price":13.35},{"settlement_date":"2026-08-05","quantity_fails":2632,"price":13.68},{"settlement_date":"2026-08-04","quantity_fails":122,"price":13.86},{"settlement_date":"2026-08-03","quantity_fails":17648,"price":13.37},{"settlement_date":"2026-07-15","quantity_fails":6316,"price":14.18},{"settlement_date":"2026-07-14","quantity_fails":30,"price":14.05},{"settlement_date":"2026-07-10","quantity_fails":345,"price":14.9},{"settlement_date":"2026-07-09","quantity_fails":925,"price":14.65},{"settlement_date":"2026-07-06","quantity_fails":3477,"price":14.4},{"settlement_date":"2026-07-02","quantity_fails":5613,"price":15.05},{"settlement_date":"2026-07-01","quantity_fails":3696,"price":15.56},{"settlement_date":"2026-06-26","quantity_fails":19,"price":15.77},{"settlement_date":"2026-06-25","quantity_fails":3676,"price":16.1},{"settlement_date":"2026-06-23","quantity_fails":2103,"price":17.16},{"settlement_date":"2026-06-17","quantity_fails":29118,"price":17.04},{"settlement_date":"2026-06-16","quantity_fails":11328,"price":17.14},{"settlement_date":"2026-06-12","quantity_fails":62,"price":16.31},{"settlement_date":"2026-06-09","quantity_fails":2219,"price":16.5},{"settlement_date":"2026-06-08","quantity_fails":1990,"price":15.65},{"settlement_date":"2026-06-05","quantity_fails":3925,"price":17.36},{"settlement_date":"2026-06-04","quantity_fails":2783,"price":17.5},{"settlement_date":"2026-06-03","quantity_fails":975,"price":17.96},{"settlement_date":"2026-06-02","quantity_fails":614,"price":18.12},{"settlement_date":"2026-05-29","quantity_fails":1454,"price":17.87},{"settlement_date":"2026-05-26","quantity_fails":498,"price":16.95},{"settlement_date":"2026-05-20","quantity_fails":2578,"price":16},{"settlement_date":"2026-05-19","quantity_fails":1481,"price":16.18},{"settlement_date":"2026-05-13","quantity_fails":432,"price":17.66},{"settlement_date":"2026-05-12","quantity_fails":425,"price":17.85},{"settlement_date":"2026-05-11","quantity_fails":2021,"price":17.42},{"settlement_date":"2026-05-08","quantity_fails":2619,"price":17.55},{"settlement_date":"2026-05-07","quantity_fails":1321,"price":17.99},{"settlement_date":"2026-05-06","quantity_fails":2154,"price":16.85},{"settlement_date":"2026-04-28","quantity_fails":3031,"price":16.05},{"settlement_date":"2026-04-20","quantity_fails":137,"price":16.1},{"settlement_date":"2026-04-16","quantity_fails":179,"price":15.71},{"settlement_date":"2026-03-25","quantity_fails":223,"price":14.18},{"settlement_date":"2026-03-20","quantity_fails":26,"price":14.62},{"settlement_date":"2026-03-19","quantity_fails":3706,"price":14.72},{"settlement_date":"2026-03-09","quantity_fails":1937,"price":14.01},{"settlement_date":"2026-03-04","quantity_fails":1395,"price":14.42},{"settlement_date":"2026-02-27","quantity_fails":376,"price":15.68},{"settlement_date":"2026-02-18","quantity_fails":1,"price":15.02},{"settlement_date":"2026-02-11","quantity_fails":653,"price":15.68},{"settlement_date":"2026-01-30","quantity_fails":2194,"price":18.7},{"settlement_date":"2026-01-29","quantity_fails":3159,"price":19.41},{"settlement_date":"2026-01-28","quantity_fails":518,"price":19.15},{"settlement_date":"2026-01-26","quantity_fails":3220,"price":19.11},{"settlement_date":"2026-01-22","quantity_fails":2821,"price":19.23},{"settlement_date":"2026-01-21","quantity_fails":7575,"price":19.07},{"settlement_date":"2026-01-20","quantity_fails":9404,"price":20.45},{"settlement_date":"2026-01-16","quantity_fails":5025,"price":19.7},{"settlement_date":"2026-01-15","quantity_fails":3215,"price":20.02},{"settlement_date":"2026-01-14","quantity_fails":951,"price":20.04},{"settlement_date":"2026-01-12","quantity_fails":2377,"price":18.97},{"settlement_date":"2026-01-09","quantity_fails":2371,"price":19.13},{"settlement_date":"2026-01-08","quantity_fails":6500,"price":18.95},{"settlement_date":"2026-01-07","quantity_fails":3370,"price":19.52},{"settlement_date":"2026-01-06","quantity_fails":10962,"price":19.61},{"settlement_date":"2026-01-05","quantity_fails":1729,"price":18.55},{"settlement_date":"2026-01-02","quantity_fails":67,"price":17.5},{"settlement_date":"2025-12-31","quantity_fails":8630,"price":17.78},{"settlement_date":"2025-12-22","quantity_fails":157,"price":18.35},{"settlement_date":"2025-12-17","quantity_fails":827,"price":17.88},{"settlement_date":"2025-12-15","quantity_fails":1379,"price":18.95},{"settlement_date":"2025-12-11","quantity_fails":376,"price":20.45},{"settlement_date":"2025-12-09","quantity_fails":5131,"price":19.98},{"settlement_date":"2025-12-08","quantity_fails":3016,"price":19.62},{"settlement_date":"2025-12-04","quantity_fails":9505,"price":19.86},{"settlement_date":"2025-12-03","quantity_fails":10683,"price":19.13},{"settlement_date":"2025-12-02","quantity_fails":833,"price":19.21},{"settlement_date":"2025-12-01","quantity_fails":2900,"price":19.9},{"settlement_date":"2025-11-28","quantity_fails":2906,"price":19.61},{"settlement_date":"2025-11-21","quantity_fails":2,"price":17.64},{"settlement_date":"2025-11-20","quantity_fails":6920,"price":18.5},{"settlement_date":"2025-11-14","quantity_fails":999,"price":19.72},{"settlement_date":"2025-11-13","quantity_fails":2665,"price":21.65},{"settlement_date":"2025-11-12","quantity_fails":230,"price":22.22},{"settlement_date":"2025-11-07","quantity_fails":3302,"price":22.95},{"settlement_date":"2025-11-06","quantity_fails":1073,"price":24.55},{"settlement_date":"2025-11-05","quantity_fails":8413,"price":23.66},{"settlement_date":"2025-11-04","quantity_fails":7318,"price":25.41},{"settlement_date":"2025-11-03","quantity_fails":5183,"price":25.23},{"settlement_date":"2025-10-31","quantity_fails":5596,"price":24.6},{"settlement_date":"2025-10-30","quantity_fails":4484,"price":26.01},{"settlement_date":"2025-10-29","quantity_fails":4316,"price":26.24},{"settlement_date":"2025-10-28","quantity_fails":13361,"price":26.5},{"settlement_date":"2025-10-27","quantity_fails":13860,"price":25.89},{"settlement_date":"2025-10-24","quantity_fails":2607,"price":24.71},{"settlement_date":"2025-10-23","quantity_fails":3894,"price":23.59},{"settlement_date":"2025-10-20","quantity_fails":2825,"price":24.7},{"settlement_date":"2025-10-17","quantity_fails":8621,"price":25.24},{"settlement_date":"2025-10-16","quantity_fails":1617,"price":26.27},{"settlement_date":"2025-10-15","quantity_fails":1768,"price":26.22},{"settlement_date":"2025-10-14","quantity_fails":5633,"price":26.61},{"settlement_date":"2025-10-10","quantity_fails":3862,"price":27.56},{"settlement_date":"2025-10-08","quantity_fails":2035,"price":26.68},{"settlement_date":"2025-10-03","quantity_fails":5493,"price":25.68},{"settlement_date":"2025-10-02","quantity_fails":3754,"price":24.85},{"settlement_date":"2025-10-01","quantity_fails":539,"price":24.31},{"settlement_date":"2025-09-30","quantity_fails":2427,"price":24.22}],"_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":"2026-11-02T00:41:43.575Z"}}