{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636X732#ftd","name":"Fails-to-deliver — TIDAL TR II YIELDMAX MSTR OPTI","description":"Settlement fails-to-deliver for TIDAL TR II YIELDMAX MSTR OPTI (MSTY), CUSIP 88636X732. Over the rolling 12-month window: 7,156,689 total fail shares across 100 settlement days, peaking at 762,967 shares on 2026-05-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636X732","symbol":"MSTY","issuer_name":"TIDAL TR II YIELDMAX MSTR OPTI","total_fail_shares":7156689,"peak_fail_shares":762967,"peak_date":"2026-05-14","days_with_fails":100,"window":["2025-12-08","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88636X732"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":66966,"price":15.52},{"settlement_date":"2026-10-13","quantity_fails":27628,"price":15.54},{"settlement_date":"2026-10-09","quantity_fails":44826,"price":15.38},{"settlement_date":"2026-10-08","quantity_fails":177372,"price":15.83},{"settlement_date":"2026-10-07","quantity_fails":909670,"price":16.77},{"settlement_date":"2026-10-06","quantity_fails":673390,"price":16.74},{"settlement_date":"2026-10-05","quantity_fails":707849,"price":16.36},{"settlement_date":"2026-10-02","quantity_fails":5,"price":16.45},{"settlement_date":"2026-10-01","quantity_fails":1210,"price":16.05},{"settlement_date":"2026-09-30","quantity_fails":20427,"price":16.19},{"settlement_date":"2026-09-29","quantity_fails":19234,"price":16.37},{"settlement_date":"2026-09-28","quantity_fails":10218,"price":16.49},{"settlement_date":"2026-09-25","quantity_fails":81941,"price":16.84},{"settlement_date":"2026-09-24","quantity_fails":527874,"price":17.23},{"settlement_date":"2026-09-23","quantity_fails":50431,"price":17.7},{"settlement_date":"2026-09-21","quantity_fails":11644,"price":16.48},{"settlement_date":"2026-09-18","quantity_fails":164,"price":14.64},{"settlement_date":"2026-09-17","quantity_fails":8891,"price":14.24},{"settlement_date":"2026-09-16","quantity_fails":471,"price":14.56},{"settlement_date":"2026-09-15","quantity_fails":86344,"price":15.23},{"settlement_date":"2026-09-14","quantity_fails":33721,"price":14.68},{"settlement_date":"2026-09-11","quantity_fails":8618,"price":14.41},{"settlement_date":"2026-09-10","quantity_fails":191500,"price":15.13},{"settlement_date":"2026-09-09","quantity_fails":39262,"price":15.49},{"settlement_date":"2026-09-08","quantity_fails":63365,"price":16.06},{"settlement_date":"2026-09-04","quantity_fails":3164,"price":16.29},{"settlement_date":"2026-09-03","quantity_fails":106373,"price":14.4},{"settlement_date":"2026-09-02","quantity_fails":74126,"price":14.58},{"settlement_date":"2026-08-28","quantity_fails":7626,"price":15.83},{"settlement_date":"2026-08-27","quantity_fails":34164,"price":14.79},{"settlement_date":"2026-08-26","quantity_fails":47396,"price":15.12},{"settlement_date":"2026-08-25","quantity_fails":165138,"price":14.73},{"settlement_date":"2026-08-24","quantity_fails":10394,"price":14.4},{"settlement_date":"2026-08-21","quantity_fails":19455,"price":13.67},{"settlement_date":"2026-08-19","quantity_fails":134146,"price":11.92},{"settlement_date":"2026-08-17","quantity_fails":8827,"price":11.93},{"settlement_date":"2026-08-13","quantity_fails":48263,"price":12.27},{"settlement_date":"2026-08-12","quantity_fails":9052,"price":12.42},{"settlement_date":"2026-08-11","quantity_fails":1413,"price":12.55},{"settlement_date":"2026-08-10","quantity_fails":1037,"price":12.82},{"settlement_date":"2026-08-05","quantity_fails":1098,"price":12.83},{"settlement_date":"2026-08-04","quantity_fails":5879,"price":12.51},{"settlement_date":"2026-07-30","quantity_fails":1959,"price":12.5},{"settlement_date":"2026-07-29","quantity_fails":10307,"price":12.79},{"settlement_date":"2026-07-28","quantity_fails":57,"price":13.02},{"settlement_date":"2026-07-27","quantity_fails":8874,"price":12.24},{"settlement_date":"2026-07-24","quantity_fails":3551,"price":12.47},{"settlement_date":"2026-07-23","quantity_fails":5193,"price":13.32},{"settlement_date":"2026-07-17","quantity_fails":1,"price":12.65},{"settlement_date":"2026-07-16","quantity_fails":70042,"price":13.22},{"settlement_date":"2026-07-14","quantity_fails":783,"price":12.57},{"settlement_date":"2026-07-10","quantity_fails":316,"price":12.73},{"settlement_date":"2026-07-08","quantity_fails":9465,"price":13.25},{"settlement_date":"2026-07-06","quantity_fails":59118,"price":13.58},{"settlement_date":"2026-07-02","quantity_fails":3630,"price":12.97},{"settlement_date":"2026-07-01","quantity_fails":33455,"price":12.23},{"settlement_date":"2026-06-30","quantity_fails":37494,"price":12.89},{"settlement_date":"2026-06-25","quantity_fails":54,"price":13.35},{"settlement_date":"2026-06-24","quantity_fails":46072,"price":14.69},{"settlement_date":"2026-06-23","quantity_fails":41917,"price":15.39},{"settlement_date":"2026-06-22","quantity_fails":100,"price":15.7},{"settlement_date":"2026-06-18","quantity_fails":120558,"price":16.49},{"settlement_date":"2026-06-17","quantity_fails":58121,"price":17.23},{"settlement_date":"2026-06-16","quantity_fails":37703,"price":18.11},{"settlement_date":"2026-06-12","quantity_fails":49968,"price":16.86},{"settlement_date":"2026-06-11","quantity_fails":52374,"price":16.46},{"settlement_date":"2026-06-10","quantity_fails":40386,"price":16.66},{"settlement_date":"2026-06-08","quantity_fails":8046,"price":17.03},{"settlement_date":"2026-06-04","quantity_fails":51119,"price":18.07},{"settlement_date":"2026-06-03","quantity_fails":61130,"price":19.38},{"settlement_date":"2026-06-02","quantity_fails":21736,"price":21.18},{"settlement_date":"2026-05-29","quantity_fails":25687,"price":21.34},{"settlement_date":"2026-05-28","quantity_fails":79100,"price":22.05},{"settlement_date":"2026-05-27","quantity_fails":41219,"price":22.77},{"settlement_date":"2026-05-21","quantity_fails":27012,"price":23.76},{"settlement_date":"2026-05-20","quantity_fails":139601,"price":23.57},{"settlement_date":"2026-05-19","quantity_fails":88608,"price":23.81},{"settlement_date":"2026-05-18","quantity_fails":1076,"price":25.11},{"settlement_date":"2026-05-15","quantity_fails":478307,"price":26.24},{"settlement_date":"2026-05-14","quantity_fails":762967,"price":25.75},{"settlement_date":"2026-05-13","quantity_fails":483352,"price":26.48},{"settlement_date":"2026-05-12","quantity_fails":9773,"price":27.78},{"settlement_date":"2026-05-11","quantity_fails":22872,"price":26.75},{"settlement_date":"2026-05-08","quantity_fails":2155,"price":25.88},{"settlement_date":"2026-05-07","quantity_fails":473579,"price":27.34},{"settlement_date":"2026-05-06","quantity_fails":257578,"price":27.4},{"settlement_date":"2026-05-05","quantity_fails":30501,"price":27.05},{"settlement_date":"2026-05-04","quantity_fails":2632,"price":26.21},{"settlement_date":"2026-05-01","quantity_fails":83,"price":24.73},{"settlement_date":"2026-04-30","quantity_fails":105780,"price":24.17},{"settlement_date":"2026-04-29","quantity_fails":21577,"price":25.27},{"settlement_date":"2026-04-28","quantity_fails":18569,"price":25.7},{"settlement_date":"2026-04-27","quantity_fails":11290,"price":25.95},{"settlement_date":"2026-04-24","quantity_fails":3170,"price":26.07},{"settlement_date":"2026-04-23","quantity_fails":9141,"price":27.52},{"settlement_date":"2026-04-22","quantity_fails":11793,"price":25.5},{"settlement_date":"2026-04-21","quantity_fails":31,"price":26.46},{"settlement_date":"2026-04-20","quantity_fails":14961,"price":25.9},{"settlement_date":"2026-04-17","quantity_fails":24557,"price":23.51},{"settlement_date":"2026-04-16","quantity_fails":30846,"price":23.13},{"settlement_date":"2026-04-15","quantity_fails":20820,"price":22.41},{"settlement_date":"2026-04-09","quantity_fails":2441,"price":21.44},{"settlement_date":"2026-04-08","quantity_fails":42117,"price":20.89},{"settlement_date":"2026-04-07","quantity_fails":27050,"price":21.34},{"settlement_date":"2026-04-06","quantity_fails":33343,"price":20.31},{"settlement_date":"2026-04-02","quantity_fails":944,"price":21},{"settlement_date":"2026-04-01","quantity_fails":25,"price":21.29},{"settlement_date":"2026-03-31","quantity_fails":27812,"price":20.78},{"settlement_date":"2026-03-30","quantity_fails":17393,"price":21.37},{"settlement_date":"2026-03-26","quantity_fails":1276,"price":23.66},{"settlement_date":"2026-03-25","quantity_fails":680,"price":23.22},{"settlement_date":"2026-03-24","quantity_fails":12618,"price":23.41},{"settlement_date":"2026-03-23","quantity_fails":3417,"price":23.04},{"settlement_date":"2026-03-20","quantity_fails":2496,"price":23.42},{"settlement_date":"2026-03-19","quantity_fails":176055,"price":24.14},{"settlement_date":"2026-03-18","quantity_fails":227171,"price":25.37},{"settlement_date":"2026-03-17","quantity_fails":3684,"price":24.99},{"settlement_date":"2026-03-13","quantity_fails":5141,"price":23.55},{"settlement_date":"2026-03-12","quantity_fails":134987,"price":24.04},{"settlement_date":"2026-03-11","quantity_fails":298,"price":23.99}],"_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":"2026-11-01T11:35:30.630Z"}}