{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","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":"2026-07-01T11:58:33.571Z"},"query":"MSTR","count":8,"items":[{"cusip":"594972408","symbol":"MSTR","issuer_name":"STRATEGY INC COMMON STOCK CLAS","total_fail_shares":7773012,"peak_fail_shares":663501,"peak_date":"2025-10-09","days_with_fails":148,"window":["2025-06-02","2026-05-22"],"url":"https://api.ai-analytics.org/fails-to-deliver/594972408"},{"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.ai-analytics.org/fails-to-deliver/88636X732"},{"cusip":"88636R347","symbol":"WNTR","issuer_name":"TIDAL TR II YIELDMAX MSTR SHOR","total_fail_shares":2232122,"peak_fail_shares":563871,"peak_date":"2026-02-19","days_with_fails":125,"window":["2025-06-02","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/88636R347"},{"cusip":"77926X593","symbol":"MSTW","issuer_name":"ROUNDHILL ETF TR MSTR WEEKLYPA","total_fail_shares":1702685,"peak_fail_shares":145419,"peak_date":"2026-05-11","days_with_fails":118,"window":["2025-07-25","2026-05-21"],"url":"https://api.ai-analytics.org/fails-to-deliver/77926X593"},{"cusip":"761562206","symbol":"MSII","issuer_name":"REX ETF TR REX MSTR GROWTH & I","total_fail_shares":305406,"peak_fail_shares":44757,"peak_date":"2025-06-11","days_with_fails":123,"window":["2025-06-05","2026-05-21"],"url":"https://api.ai-analytics.org/fails-to-deliver/761562206"},{"cusip":"091748806","symbol":"IMST","issuer_name":"BITWISE FDS TR MSTR OPT INCOME","total_fail_shares":251163,"peak_fail_shares":126639,"peak_date":"2026-01-23","days_with_fails":64,"window":["2025-06-06","2026-05-21"],"url":"https://api.ai-analytics.org/fails-to-deliver/091748806"},{"cusip":"88636R388","symbol":"APED","issuer_name":"TIDAL TR II STKD 100% MSTR & 1","total_fail_shares":153526,"peak_fail_shares":20164,"peak_date":"2025-11-10","days_with_fails":107,"window":["2025-06-03","2025-12-30"],"url":"https://api.ai-analytics.org/fails-to-deliver/88636R388"},{"cusip":"88636V751","symbol":"MSST","issuer_name":"TIDAL TR II YIELDMAX MSTR PERF","total_fail_shares":25939,"peak_fail_shares":2802,"peak_date":"2025-12-03","days_with_fails":81,"window":["2025-11-19","2026-05-19"],"url":"https://api.ai-analytics.org/fails-to-deliver/88636V751"}]}