{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92864M822#ftd","name":"Fails-to-deliver — VOLATILITY SHS TR SOLANA ETF","description":"Settlement fails-to-deliver for VOLATILITY SHS TR SOLANA ETF (SOLZ), CUSIP 92864M822. Over the rolling 12-month window: 6,828,754 total fail shares across 155 settlement days, peaking at 675,557 shares on 2025-07-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92864M822","symbol":"SOLZ","issuer_name":"VOLATILITY SHS TR SOLANA ETF","total_fail_shares":6828754,"peak_fail_shares":675557,"peak_date":"2025-07-22","days_with_fails":155,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/92864M822"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":161197,"price":10.65},{"settlement_date":"2026-10-13","quantity_fails":1861,"price":10.73},{"settlement_date":"2026-10-09","quantity_fails":266227,"price":10.84},{"settlement_date":"2026-10-08","quantity_fails":264909,"price":11.49},{"settlement_date":"2026-10-07","quantity_fails":5977,"price":11.98},{"settlement_date":"2026-10-06","quantity_fails":1835,"price":11.93},{"settlement_date":"2026-10-05","quantity_fails":138,"price":11.72},{"settlement_date":"2026-09-29","quantity_fails":6328,"price":11.77},{"settlement_date":"2026-09-23","quantity_fails":162239,"price":11.78},{"settlement_date":"2026-09-22","quantity_fails":159857,"price":11.8},{"settlement_date":"2026-09-21","quantity_fails":260550,"price":11.4},{"settlement_date":"2026-09-18","quantity_fails":12218,"price":10.05},{"settlement_date":"2026-09-16","quantity_fails":247,"price":9.74},{"settlement_date":"2026-09-15","quantity_fails":56492,"price":10.28},{"settlement_date":"2026-09-14","quantity_fails":73,"price":10.16},{"settlement_date":"2026-09-10","quantity_fails":8558,"price":10.18},{"settlement_date":"2026-09-04","quantity_fails":33171,"price":10.5},{"settlement_date":"2026-09-03","quantity_fails":761,"price":9.89},{"settlement_date":"2026-09-02","quantity_fails":325,"price":9.96},{"settlement_date":"2026-08-28","quantity_fails":336,"price":10.94},{"settlement_date":"2026-08-27","quantity_fails":3063,"price":9.66},{"settlement_date":"2026-08-26","quantity_fails":3064,"price":9.78},{"settlement_date":"2026-08-18","quantity_fails":24059,"price":7.58},{"settlement_date":"2026-08-17","quantity_fails":2205,"price":7.49},{"settlement_date":"2026-08-14","quantity_fails":279,"price":7.61},{"settlement_date":"2026-08-10","quantity_fails":12,"price":7.39},{"settlement_date":"2026-08-07","quantity_fails":5386,"price":7.27},{"settlement_date":"2026-08-06","quantity_fails":8841,"price":7.45},{"settlement_date":"2026-08-05","quantity_fails":655,"price":7.41},{"settlement_date":"2026-07-29","quantity_fails":2911,"price":7.41},{"settlement_date":"2026-07-24","quantity_fails":7654,"price":7.56},{"settlement_date":"2026-07-23","quantity_fails":21490,"price":7.77},{"settlement_date":"2026-07-22","quantity_fails":25293,"price":7.8},{"settlement_date":"2026-07-21","quantity_fails":19743,"price":7.78},{"settlement_date":"2026-07-20","quantity_fails":8271,"price":7.54},{"settlement_date":"2026-07-16","quantity_fails":3397,"price":7.73},{"settlement_date":"2026-07-15","quantity_fails":629,"price":7.73},{"settlement_date":"2026-07-14","quantity_fails":9453,"price":7.52},{"settlement_date":"2026-07-13","quantity_fails":10934,"price":7.79},{"settlement_date":"2026-07-10","quantity_fails":64833,"price":7.84},{"settlement_date":"2026-07-09","quantity_fails":14869,"price":7.75},{"settlement_date":"2026-07-07","quantity_fails":708,"price":8.22},{"settlement_date":"2026-07-06","quantity_fails":33267,"price":8.1},{"settlement_date":"2026-07-02","quantity_fails":34545,"price":7.72},{"settlement_date":"2026-07-01","quantity_fails":22093,"price":7.38},{"settlement_date":"2026-06-30","quantity_fails":6840,"price":7.6},{"settlement_date":"2026-06-29","quantity_fails":14952,"price":7.31},{"settlement_date":"2026-06-25","quantity_fails":20380,"price":6.61},{"settlement_date":"2026-06-23","quantity_fails":8691,"price":7.28},{"settlement_date":"2026-06-15","quantity_fails":11880,"price":6.7},{"settlement_date":"2026-06-12","quantity_fails":861,"price":6.71},{"settlement_date":"2026-06-10","quantity_fails":3036,"price":6.56},{"settlement_date":"2026-06-09","quantity_fails":705,"price":6.77},{"settlement_date":"2026-06-08","quantity_fails":104321,"price":6.35},{"settlement_date":"2026-06-05","quantity_fails":141299,"price":6.93},{"settlement_date":"2026-06-04","quantity_fails":49773,"price":7.21},{"settlement_date":"2026-06-03","quantity_fails":113364,"price":7.56},{"settlement_date":"2026-06-01","quantity_fails":3062,"price":8.23},{"settlement_date":"2026-05-27","quantity_fails":1084,"price":8.39},{"settlement_date":"2026-05-26","quantity_fails":2864,"price":8.5},{"settlement_date":"2026-05-22","quantity_fails":12227,"price":8.81},{"settlement_date":"2026-05-20","quantity_fails":1148,"price":8.48},{"settlement_date":"2026-05-12","quantity_fails":65582,"price":9.92},{"settlement_date":"2026-05-11","quantity_fails":30276,"price":9.33},{"settlement_date":"2026-05-06","quantity_fails":11509,"price":8.73},{"settlement_date":"2026-05-05","quantity_fails":41004,"price":8.51},{"settlement_date":"2026-05-04","quantity_fails":19069,"price":8.44},{"settlement_date":"2026-05-01","quantity_fails":850,"price":8.36},{"settlement_date":"2026-04-30","quantity_fails":5085,"price":8.27},{"settlement_date":"2026-04-29","quantity_fails":777,"price":8.43},{"settlement_date":"2026-04-21","quantity_fails":553,"price":8.68},{"settlement_date":"2026-04-17","quantity_fails":5201,"price":9.13},{"settlement_date":"2026-04-16","quantity_fails":30545,"price":8.65},{"settlement_date":"2026-04-15","quantity_fails":4336,"price":8.48},{"settlement_date":"2026-04-14","quantity_fails":3468,"price":8.51},{"settlement_date":"2026-04-10","quantity_fails":8303,"price":8.5},{"settlement_date":"2026-04-09","quantity_fails":6613,"price":8.4},{"settlement_date":"2026-04-08","quantity_fails":14064,"price":8.24},{"settlement_date":"2026-04-02","quantity_fails":66931,"price":8.47},{"settlement_date":"2026-04-01","quantity_fails":36050,"price":8.36},{"settlement_date":"2026-03-31","quantity_fails":2556,"price":8.32},{"settlement_date":"2026-03-24","quantity_fails":39609,"price":9.25},{"settlement_date":"2026-03-23","quantity_fails":6000,"price":9.01},{"settlement_date":"2026-03-20","quantity_fails":23816,"price":8.99},{"settlement_date":"2026-03-18","quantity_fails":32512,"price":9.62},{"settlement_date":"2026-03-17","quantity_fails":103912,"price":9.68},{"settlement_date":"2026-03-16","quantity_fails":42657,"price":9.04},{"settlement_date":"2026-03-13","quantity_fails":1439,"price":8.81},{"settlement_date":"2026-03-09","quantity_fails":111321,"price":8.62},{"settlement_date":"2026-03-06","quantity_fails":82452,"price":9.07},{"settlement_date":"2026-03-05","quantity_fails":48295,"price":9.45},{"settlement_date":"2026-03-04","quantity_fails":18430,"price":8.6},{"settlement_date":"2026-03-03","quantity_fails":22544,"price":8.9},{"settlement_date":"2026-03-02","quantity_fails":11421,"price":8.25},{"settlement_date":"2026-02-27","quantity_fails":4506,"price":8.72},{"settlement_date":"2026-02-26","quantity_fails":3888,"price":9.08},{"settlement_date":"2026-02-25","quantity_fails":4897,"price":8},{"settlement_date":"2026-02-20","quantity_fails":9645,"price":8.35},{"settlement_date":"2026-02-18","quantity_fails":10836,"price":8.65},{"settlement_date":"2026-02-17","quantity_fails":49315,"price":8.64},{"settlement_date":"2026-02-13","quantity_fails":133581,"price":7.83},{"settlement_date":"2026-02-12","quantity_fails":8252,"price":8.11},{"settlement_date":"2026-02-11","quantity_fails":1382,"price":8.4},{"settlement_date":"2026-02-10","quantity_fails":14144,"price":8.95},{"settlement_date":"2026-02-09","quantity_fails":12726,"price":8.81},{"settlement_date":"2026-02-06","quantity_fails":82601,"price":8.01},{"settlement_date":"2026-02-05","quantity_fails":31467,"price":9.44},{"settlement_date":"2026-02-04","quantity_fails":202,"price":10.3},{"settlement_date":"2026-02-03","quantity_fails":2203,"price":10.58},{"settlement_date":"2026-02-02","quantity_fails":1400,"price":11.92},{"settlement_date":"2026-01-30","quantity_fails":7897,"price":11.9},{"settlement_date":"2026-01-29","quantity_fails":12624,"price":12.8},{"settlement_date":"2026-01-28","quantity_fails":85830,"price":12.99},{"settlement_date":"2026-01-27","quantity_fails":64354,"price":12.62},{"settlement_date":"2026-01-26","quantity_fails":185661,"price":12.95},{"settlement_date":"2026-01-23","quantity_fails":20538,"price":13.12},{"settlement_date":"2026-01-21","quantity_fails":19543,"price":13.04},{"settlement_date":"2026-01-20","quantity_fails":139497,"price":14.86},{"settlement_date":"2026-01-15","quantity_fails":77284,"price":15.13},{"settlement_date":"2026-01-14","quantity_fails":114567,"price":14.77}],"_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":"2026-11-03T20:05:19.104Z"}}