{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92107P780#ftd","name":"Fails-to-deliver — VANECK FDS ONCHAIN ECONOMY ETF","description":"Settlement fails-to-deliver for VANECK FDS ONCHAIN ECONOMY ETF (NODE), CUSIP 92107P780. Over the rolling 12-month window: 236,047 total fail shares across 120 settlement days, peaking at 110,407 shares on 2025-10-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92107P780","symbol":"NODE","issuer_name":"VANECK FDS ONCHAIN ECONOMY ETF","total_fail_shares":236047,"peak_fail_shares":110407,"peak_date":"2025-10-10","days_with_fails":120,"window":["2025-06-02","2026-05-14"],"url":"https://api.morvs.ai/fails-to-deliver/92107P780"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":194,"price":39},{"settlement_date":"2026-10-01","quantity_fails":600,"price":39.11},{"settlement_date":"2026-09-30","quantity_fails":415,"price":39.85},{"settlement_date":"2026-09-28","quantity_fails":118,"price":41.55},{"settlement_date":"2026-09-25","quantity_fails":41,"price":42.5},{"settlement_date":"2026-09-23","quantity_fails":13,"price":44},{"settlement_date":"2026-09-10","quantity_fails":174,"price":41.09},{"settlement_date":"2026-09-09","quantity_fails":174,"price":42.04},{"settlement_date":"2026-09-08","quantity_fails":559,"price":40.93},{"settlement_date":"2026-08-11","quantity_fails":274,"price":36.46},{"settlement_date":"2026-08-10","quantity_fails":268,"price":37.47},{"settlement_date":"2026-07-15","quantity_fails":65,"price":39.87},{"settlement_date":"2026-07-10","quantity_fails":238,"price":41.9},{"settlement_date":"2026-07-09","quantity_fails":308,"price":40.85},{"settlement_date":"2026-07-08","quantity_fails":308,"price":40.12},{"settlement_date":"2026-07-07","quantity_fails":407,"price":41.97},{"settlement_date":"2026-07-06","quantity_fails":168,"price":40.33},{"settlement_date":"2026-07-02","quantity_fails":98,"price":42.13},{"settlement_date":"2026-07-01","quantity_fails":468,"price":43.32},{"settlement_date":"2026-06-30","quantity_fails":339,"price":43.61},{"settlement_date":"2026-06-22","quantity_fails":299,"price":46.91},{"settlement_date":"2026-05-14","quantity_fails":87,"price":45.4},{"settlement_date":"2026-05-13","quantity_fails":92,"price":45.13},{"settlement_date":"2026-05-12","quantity_fails":291,"price":45.78},{"settlement_date":"2026-05-11","quantity_fails":493,"price":44.83},{"settlement_date":"2026-05-08","quantity_fails":406,"price":44.53},{"settlement_date":"2026-05-07","quantity_fails":401,"price":46.24},{"settlement_date":"2026-05-06","quantity_fails":202,"price":43.9},{"settlement_date":"2026-04-20","quantity_fails":217,"price":40.42},{"settlement_date":"2026-04-17","quantity_fails":41,"price":39.23},{"settlement_date":"2026-04-16","quantity_fails":21,"price":39.2},{"settlement_date":"2026-04-15","quantity_fails":295,"price":38.95},{"settlement_date":"2026-04-14","quantity_fails":554,"price":37.48},{"settlement_date":"2026-04-13","quantity_fails":274,"price":36.16},{"settlement_date":"2026-04-10","quantity_fails":274,"price":35.76},{"settlement_date":"2026-04-09","quantity_fails":5,"price":35.64},{"settlement_date":"2026-03-27","quantity_fails":124,"price":33.23},{"settlement_date":"2026-03-26","quantity_fails":1032,"price":34.99},{"settlement_date":"2026-03-25","quantity_fails":1066,"price":34.36},{"settlement_date":"2026-03-24","quantity_fails":947,"price":34.91},{"settlement_date":"2026-03-23","quantity_fails":36,"price":33.87},{"settlement_date":"2026-03-20","quantity_fails":36,"price":35.11},{"settlement_date":"2026-03-19","quantity_fails":36,"price":35.31},{"settlement_date":"2026-03-18","quantity_fails":36,"price":36},{"settlement_date":"2026-03-12","quantity_fails":62,"price":35.21},{"settlement_date":"2026-03-11","quantity_fails":50,"price":34.6},{"settlement_date":"2026-03-10","quantity_fails":219,"price":34.1},{"settlement_date":"2026-03-05","quantity_fails":859,"price":35.85},{"settlement_date":"2026-03-04","quantity_fails":182,"price":33.72},{"settlement_date":"2026-03-02","quantity_fails":211,"price":34.77},{"settlement_date":"2026-02-27","quantity_fails":331,"price":36.26},{"settlement_date":"2026-02-26","quantity_fails":3257,"price":36.35},{"settlement_date":"2026-02-12","quantity_fails":80,"price":35.34},{"settlement_date":"2026-02-04","quantity_fails":410,"price":36.74},{"settlement_date":"2026-01-05","quantity_fails":20,"price":36.78},{"settlement_date":"2025-12-31","quantity_fails":106,"price":34.96},{"settlement_date":"2025-12-30","quantity_fails":99,"price":35.43},{"settlement_date":"2025-12-23","quantity_fails":21,"price":36.71},{"settlement_date":"2025-12-22","quantity_fails":2281,"price":36.5},{"settlement_date":"2025-12-19","quantity_fails":424,"price":34.83},{"settlement_date":"2025-12-12","quantity_fails":196,"price":39.29},{"settlement_date":"2025-12-10","quantity_fails":847,"price":39.62},{"settlement_date":"2025-12-05","quantity_fails":2358,"price":39.55},{"settlement_date":"2025-12-04","quantity_fails":1051,"price":38.64},{"settlement_date":"2025-12-03","quantity_fails":881,"price":37.52},{"settlement_date":"2025-12-02","quantity_fails":5,"price":38.29},{"settlement_date":"2025-11-28","quantity_fails":1058,"price":38.22},{"settlement_date":"2025-11-26","quantity_fails":2714,"price":36.88},{"settlement_date":"2025-11-12","quantity_fails":458,"price":42.31},{"settlement_date":"2025-10-16","quantity_fails":8702,"price":47.85},{"settlement_date":"2025-10-14","quantity_fails":105,"price":46.76},{"settlement_date":"2025-10-10","quantity_fails":110407,"price":46.77},{"settlement_date":"2025-10-09","quantity_fails":115,"price":45.99},{"settlement_date":"2025-09-30","quantity_fails":245,"price":40.96},{"settlement_date":"2025-09-29","quantity_fails":77,"price":38.84},{"settlement_date":"2025-09-23","quantity_fails":1453,"price":40.74},{"settlement_date":"2025-09-19","quantity_fails":208,"price":40.13},{"settlement_date":"2025-09-16","quantity_fails":3964,"price":38.48},{"settlement_date":"2025-09-15","quantity_fails":889,"price":37.89},{"settlement_date":"2025-09-11","quantity_fails":292,"price":36.34},{"settlement_date":"2025-09-09","quantity_fails":301,"price":33.79},{"settlement_date":"2025-09-08","quantity_fails":747,"price":33.31},{"settlement_date":"2025-09-03","quantity_fails":634,"price":34.16},{"settlement_date":"2025-09-02","quantity_fails":1913,"price":34.04},{"settlement_date":"2025-08-29","quantity_fails":1281,"price":34.32},{"settlement_date":"2025-08-27","quantity_fails":8367,"price":33.96},{"settlement_date":"2025-08-26","quantity_fails":9046,"price":33.56},{"settlement_date":"2025-08-25","quantity_fails":4432,"price":34.14},{"settlement_date":"2025-08-22","quantity_fails":1284,"price":32.94},{"settlement_date":"2025-08-21","quantity_fails":273,"price":33.05},{"settlement_date":"2025-08-20","quantity_fails":2076,"price":32.71},{"settlement_date":"2025-08-19","quantity_fails":1126,"price":33.95},{"settlement_date":"2025-08-18","quantity_fails":2609,"price":33.61},{"settlement_date":"2025-08-15","quantity_fails":130,"price":33.95},{"settlement_date":"2025-08-14","quantity_fails":2438,"price":32.35},{"settlement_date":"2025-08-13","quantity_fails":596,"price":32.23},{"settlement_date":"2025-08-12","quantity_fails":519,"price":31.7},{"settlement_date":"2025-08-11","quantity_fails":1723,"price":31.52},{"settlement_date":"2025-08-08","quantity_fails":1146,"price":31.38},{"settlement_date":"2025-08-07","quantity_fails":322,"price":31.3},{"settlement_date":"2025-08-06","quantity_fails":251,"price":30.86},{"settlement_date":"2025-08-05","quantity_fails":257,"price":31.08},{"settlement_date":"2025-08-04","quantity_fails":75,"price":30.1},{"settlement_date":"2025-08-01","quantity_fails":455,"price":31.54},{"settlement_date":"2025-07-31","quantity_fails":1436,"price":31.39},{"settlement_date":"2025-07-30","quantity_fails":476,"price":31.43},{"settlement_date":"2025-07-29","quantity_fails":98,"price":31.83},{"settlement_date":"2025-07-28","quantity_fails":520,"price":31.92},{"settlement_date":"2025-07-25","quantity_fails":996,"price":32.27},{"settlement_date":"2025-07-24","quantity_fails":10,"price":32.22},{"settlement_date":"2025-07-23","quantity_fails":209,"price":32.26},{"settlement_date":"2025-07-22","quantity_fails":753,"price":31.98},{"settlement_date":"2025-07-21","quantity_fails":1057,"price":32.42},{"settlement_date":"2025-07-18","quantity_fails":3499,"price":32.28},{"settlement_date":"2025-07-17","quantity_fails":1041,"price":31.81},{"settlement_date":"2025-07-16","quantity_fails":514,"price":30.95},{"settlement_date":"2025-07-15","quantity_fails":12585,"price":31.44},{"settlement_date":"2025-07-14","quantity_fails":3895,"price":30.89},{"settlement_date":"2025-07-11","quantity_fails":852,"price":30.92},{"settlement_date":"2025-07-10","quantity_fails":817,"price":30.6}],"_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":"2026-11-03T19:47:50.410Z"}}