{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92865J695#ftd","name":"Fails-to-deliver — VOLATILITY SHS TR 2X SUI ETF","description":"Settlement fails-to-deliver for VOLATILITY SHS TR 2X SUI ETF (SUIL), CUSIP 92865J695. Over the rolling 12-month window: 7,754 total fail shares across 6 settlement days, peaking at 3,123 shares on 2026-05-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92865J695","symbol":"SUIL","issuer_name":"VOLATILITY SHS TR 2X SUI ETF","total_fail_shares":7754,"peak_fail_shares":3123,"peak_date":"2026-05-22","days_with_fails":6,"window":["2026-05-19","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/92865J695"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":30927,"price":10.67},{"settlement_date":"2026-10-13","quantity_fails":16636,"price":11.15},{"settlement_date":"2026-10-09","quantity_fails":120138,"price":10.64},{"settlement_date":"2026-10-08","quantity_fails":185089,"price":12.31},{"settlement_date":"2026-10-07","quantity_fails":260474,"price":13.9},{"settlement_date":"2026-10-06","quantity_fails":243260,"price":14.23},{"settlement_date":"2026-10-05","quantity_fails":6253,"price":12.67},{"settlement_date":"2026-10-01","quantity_fails":110435,"price":13.25},{"settlement_date":"2026-09-29","quantity_fails":148587,"price":13.41},{"settlement_date":"2026-09-28","quantity_fails":8740,"price":13.4},{"settlement_date":"2026-09-25","quantity_fails":24787,"price":10.79},{"settlement_date":"2026-09-24","quantity_fails":240955,"price":9.58},{"settlement_date":"2026-09-23","quantity_fails":125292,"price":10.43},{"settlement_date":"2026-09-22","quantity_fails":46795,"price":11.37},{"settlement_date":"2026-09-21","quantity_fails":9974,"price":7.4},{"settlement_date":"2026-09-18","quantity_fails":6410,"price":5.9},{"settlement_date":"2026-09-17","quantity_fails":7652,"price":5.5},{"settlement_date":"2026-09-16","quantity_fails":3851,"price":5.26},{"settlement_date":"2026-09-15","quantity_fails":3117,"price":6},{"settlement_date":"2026-09-14","quantity_fails":3691,"price":5.88},{"settlement_date":"2026-09-11","quantity_fails":55282,"price":6.06},{"settlement_date":"2026-09-10","quantity_fails":62060,"price":6.9},{"settlement_date":"2026-09-09","quantity_fails":68857,"price":7.45},{"settlement_date":"2026-09-08","quantity_fails":65653,"price":6.49},{"settlement_date":"2026-09-04","quantity_fails":51478,"price":7.01},{"settlement_date":"2026-09-03","quantity_fails":19899,"price":6.01},{"settlement_date":"2026-09-02","quantity_fails":18915,"price":5.95},{"settlement_date":"2026-09-01","quantity_fails":13127,"price":5.98},{"settlement_date":"2026-08-31","quantity_fails":31141,"price":6.15},{"settlement_date":"2026-08-28","quantity_fails":18091,"price":6.9},{"settlement_date":"2026-08-27","quantity_fails":5519,"price":6.35},{"settlement_date":"2026-08-26","quantity_fails":25,"price":7.04},{"settlement_date":"2026-08-25","quantity_fails":24,"price":7.56},{"settlement_date":"2026-08-24","quantity_fails":11,"price":7.53},{"settlement_date":"2026-08-21","quantity_fails":2774,"price":6.25},{"settlement_date":"2026-08-14","quantity_fails":499,"price":5.61},{"settlement_date":"2026-08-13","quantity_fails":500,"price":5.6},{"settlement_date":"2026-08-11","quantity_fails":3909,"price":5.73},{"settlement_date":"2026-08-10","quantity_fails":4413,"price":5.41},{"settlement_date":"2026-08-07","quantity_fails":4505,"price":5.45},{"settlement_date":"2026-08-06","quantity_fails":2580,"price":5.74},{"settlement_date":"2026-08-04","quantity_fails":590,"price":5.77},{"settlement_date":"2026-08-03","quantity_fails":392,"price":5.55},{"settlement_date":"2026-07-31","quantity_fails":1129,"price":5.87},{"settlement_date":"2026-07-30","quantity_fails":127,"price":5.61},{"settlement_date":"2026-07-29","quantity_fails":20,"price":5.79},{"settlement_date":"2026-07-28","quantity_fails":20,"price":5.96},{"settlement_date":"2026-07-27","quantity_fails":357,"price":6.09},{"settlement_date":"2026-07-22","quantity_fails":994,"price":7.16},{"settlement_date":"2026-07-21","quantity_fails":27653,"price":7.19},{"settlement_date":"2026-07-20","quantity_fails":27083,"price":6.66},{"settlement_date":"2026-07-17","quantity_fails":28850,"price":6.87},{"settlement_date":"2026-07-16","quantity_fails":28203,"price":6.9},{"settlement_date":"2026-07-15","quantity_fails":28208,"price":7.1},{"settlement_date":"2026-07-14","quantity_fails":181,"price":6.4},{"settlement_date":"2026-07-13","quantity_fails":744,"price":6.64},{"settlement_date":"2026-07-10","quantity_fails":737,"price":6.35},{"settlement_date":"2026-07-09","quantity_fails":8096,"price":6.26},{"settlement_date":"2026-07-08","quantity_fails":1750,"price":6.73},{"settlement_date":"2026-07-07","quantity_fails":1775,"price":6.93},{"settlement_date":"2026-07-02","quantity_fails":345,"price":6.25},{"settlement_date":"2026-07-01","quantity_fails":2994,"price":5.97},{"settlement_date":"2026-06-30","quantity_fails":4747,"price":6.13},{"settlement_date":"2026-06-29","quantity_fails":4255,"price":6.03},{"settlement_date":"2026-06-26","quantity_fails":4255,"price":5.56},{"settlement_date":"2026-06-25","quantity_fails":4112,"price":5.59},{"settlement_date":"2026-06-24","quantity_fails":8492,"price":6.01},{"settlement_date":"2026-06-23","quantity_fails":6865,"price":6.45},{"settlement_date":"2026-06-18","quantity_fails":1173,"price":7.5},{"settlement_date":"2026-06-17","quantity_fails":1172,"price":7.86},{"settlement_date":"2026-06-16","quantity_fails":3515,"price":8.06},{"settlement_date":"2026-06-15","quantity_fails":2559,"price":7.09},{"settlement_date":"2026-06-12","quantity_fails":2936,"price":7.35},{"settlement_date":"2026-06-11","quantity_fails":2936,"price":6.83},{"settlement_date":"2026-06-10","quantity_fails":20482,"price":7.2},{"settlement_date":"2026-06-09","quantity_fails":21701,"price":7.32},{"settlement_date":"2026-06-08","quantity_fails":32143,"price":6.21},{"settlement_date":"2026-06-05","quantity_fails":2948,"price":7.87},{"settlement_date":"2026-06-04","quantity_fails":2908,"price":8.57},{"settlement_date":"2026-06-03","quantity_fails":305,"price":8.85},{"settlement_date":"2026-06-02","quantity_fails":833,"price":10.03},{"settlement_date":"2026-06-01","quantity_fails":675,"price":10.67},{"settlement_date":"2026-05-29","quantity_fails":175,"price":11.2},{"settlement_date":"2026-05-26","quantity_fails":2722,"price":14.89},{"settlement_date":"2026-05-22","quantity_fails":3123,"price":17.61},{"settlement_date":"2026-05-21","quantity_fails":1113,"price":15.43},{"settlement_date":"2026-05-20","quantity_fails":310,"price":14.99},{"settlement_date":"2026-05-19","quantity_fails":311,"price":14.87}],"_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":"2026-11-02T04:09:31.908Z"}}