{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636J147#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE S&P 500 W","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE S&P 500 W (WDTE), CUSIP 88636J147. Over the rolling 12-month window: 29,209 total fail shares across 101 settlement days, peaking at 1,920 shares on 2025-08-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636J147","symbol":"WDTE","issuer_name":"TIDAL TR II DEFIANCE S&P 500 W","total_fail_shares":29209,"peak_fail_shares":1920,"peak_date":"2025-08-13","days_with_fails":101,"window":["2025-06-05","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/88636J147"},"recent_series":[{"settlement_date":"2026-09-10","quantity_fails":15120,"price":29.06},{"settlement_date":"2026-09-09","quantity_fails":8,"price":29.16},{"settlement_date":"2026-09-08","quantity_fails":122,"price":29.26},{"settlement_date":"2026-09-04","quantity_fails":122,"price":29.37},{"settlement_date":"2026-09-03","quantity_fails":240,"price":29.25},{"settlement_date":"2026-08-31","quantity_fails":1130,"price":29.37},{"settlement_date":"2026-08-28","quantity_fails":98,"price":29.42},{"settlement_date":"2026-08-26","quantity_fails":40,"price":29.44},{"settlement_date":"2026-08-25","quantity_fails":43,"price":29.38},{"settlement_date":"2026-08-24","quantity_fails":50,"price":29.45},{"settlement_date":"2026-08-21","quantity_fails":4079,"price":29.3},{"settlement_date":"2026-08-20","quantity_fails":2996,"price":29.75},{"settlement_date":"2026-08-19","quantity_fails":360,"price":29.66},{"settlement_date":"2026-08-18","quantity_fails":353,"price":29.91},{"settlement_date":"2026-08-17","quantity_fails":353,"price":29.98},{"settlement_date":"2026-08-10","quantity_fails":88,"price":29.99},{"settlement_date":"2026-07-21","quantity_fails":48,"price":29.38},{"settlement_date":"2026-07-17","quantity_fails":300,"price":29.63},{"settlement_date":"2026-07-13","quantity_fails":1,"price":30.01},{"settlement_date":"2026-06-17","quantity_fails":1075,"price":30.37},{"settlement_date":"2026-06-16","quantity_fails":4080,"price":30.48},{"settlement_date":"2026-06-12","quantity_fails":21,"price":29.91},{"settlement_date":"2026-06-11","quantity_fails":7,"price":29.55},{"settlement_date":"2026-06-09","quantity_fails":181,"price":30.17},{"settlement_date":"2026-06-08","quantity_fails":398,"price":30.12},{"settlement_date":"2026-06-05","quantity_fails":26,"price":30.8},{"settlement_date":"2026-06-01","quantity_fails":1039,"price":31.1},{"settlement_date":"2026-05-19","quantity_fails":143,"price":30.81},{"settlement_date":"2026-05-18","quantity_fails":421,"price":30.84},{"settlement_date":"2026-05-15","quantity_fails":927,"price":31.18},{"settlement_date":"2026-05-14","quantity_fails":784,"price":31.19},{"settlement_date":"2026-05-13","quantity_fails":1057,"price":31.04},{"settlement_date":"2026-05-12","quantity_fails":1039,"price":30.98},{"settlement_date":"2026-05-11","quantity_fails":273,"price":30.95},{"settlement_date":"2026-05-08","quantity_fails":373,"price":30.82},{"settlement_date":"2026-04-29","quantity_fails":45,"price":30.34},{"settlement_date":"2026-04-28","quantity_fails":45,"price":30.43},{"settlement_date":"2026-04-27","quantity_fails":76,"price":30.35},{"settlement_date":"2026-04-24","quantity_fails":84,"price":30.22},{"settlement_date":"2026-04-23","quantity_fails":31,"price":30.41},{"settlement_date":"2026-04-22","quantity_fails":163,"price":30.17},{"settlement_date":"2026-04-21","quantity_fails":132,"price":30.78},{"settlement_date":"2026-04-20","quantity_fails":183,"price":30.33},{"settlement_date":"2026-04-17","quantity_fails":254,"price":30.09},{"settlement_date":"2026-04-16","quantity_fails":122,"price":30.2},{"settlement_date":"2026-04-15","quantity_fails":123,"price":29.92},{"settlement_date":"2026-04-14","quantity_fails":72,"price":29.61},{"settlement_date":"2026-04-07","quantity_fails":79,"price":28.61},{"settlement_date":"2026-04-06","quantity_fails":60,"price":28.52},{"settlement_date":"2026-04-02","quantity_fails":50,"price":28.7},{"settlement_date":"2026-03-31","quantity_fails":22,"price":27.75},{"settlement_date":"2026-03-26","quantity_fails":511,"price":28.89},{"settlement_date":"2026-03-25","quantity_fails":1185,"price":28.79},{"settlement_date":"2026-03-04","quantity_fails":135,"price":30.3},{"settlement_date":"2026-03-03","quantity_fails":110,"price":30.51},{"settlement_date":"2026-02-20","quantity_fails":554,"price":30.54},{"settlement_date":"2026-02-19","quantity_fails":864,"price":30.8},{"settlement_date":"2026-01-30","quantity_fails":474,"price":31.42},{"settlement_date":"2026-01-26","quantity_fails":522,"price":31.44},{"settlement_date":"2026-01-23","quantity_fails":268,"price":31.31},{"settlement_date":"2026-01-22","quantity_fails":752,"price":31.45},{"settlement_date":"2026-01-14","quantity_fails":84,"price":31.95},{"settlement_date":"2026-01-13","quantity_fails":74,"price":31.95},{"settlement_date":"2026-01-12","quantity_fails":77,"price":31.93},{"settlement_date":"2026-01-07","quantity_fails":320,"price":31.95},{"settlement_date":"2026-01-06","quantity_fails":319,"price":31.77},{"settlement_date":"2025-12-31","quantity_fails":22,"price":32.07},{"settlement_date":"2025-12-30","quantity_fails":37,"price":32},{"settlement_date":"2025-12-19","quantity_fails":56,"price":31.7},{"settlement_date":"2025-12-16","quantity_fails":40,"price":32.2},{"settlement_date":"2025-12-10","quantity_fails":19,"price":32.39},{"settlement_date":"2025-11-26","quantity_fails":47,"price":32.32},{"settlement_date":"2025-11-25","quantity_fails":13,"price":32.14},{"settlement_date":"2025-11-17","quantity_fails":40,"price":32.45},{"settlement_date":"2025-11-14","quantity_fails":349,"price":32.34},{"settlement_date":"2025-11-13","quantity_fails":336,"price":33.04},{"settlement_date":"2025-11-12","quantity_fails":309,"price":32.99},{"settlement_date":"2025-11-07","quantity_fails":112,"price":32.68},{"settlement_date":"2025-10-31","quantity_fails":53,"price":33.17},{"settlement_date":"2025-10-30","quantity_fails":834,"price":33.57},{"settlement_date":"2025-10-29","quantity_fails":836,"price":33.51},{"settlement_date":"2025-10-28","quantity_fails":130,"price":33.41},{"settlement_date":"2025-10-21","quantity_fails":326,"price":33.36},{"settlement_date":"2025-10-20","quantity_fails":485,"price":33.15},{"settlement_date":"2025-10-17","quantity_fails":553,"price":32.99},{"settlement_date":"2025-10-16","quantity_fails":454,"price":33.35},{"settlement_date":"2025-10-09","quantity_fails":57,"price":34.01},{"settlement_date":"2025-10-08","quantity_fails":62,"price":33.91},{"settlement_date":"2025-10-07","quantity_fails":68,"price":34},{"settlement_date":"2025-10-06","quantity_fails":68,"price":33.92},{"settlement_date":"2025-10-03","quantity_fails":6,"price":33.84},{"settlement_date":"2025-10-02","quantity_fails":189,"price":33.99},{"settlement_date":"2025-10-01","quantity_fails":71,"price":33.9},{"settlement_date":"2025-09-26","quantity_fails":107,"price":33.6},{"settlement_date":"2025-09-25","quantity_fails":74,"price":33.9},{"settlement_date":"2025-09-16","quantity_fails":500,"price":33.79},{"settlement_date":"2025-08-20","quantity_fails":59,"price":33.89},{"settlement_date":"2025-08-19","quantity_fails":89,"price":34.09},{"settlement_date":"2025-08-14","quantity_fails":1920,"price":34.22},{"settlement_date":"2025-08-13","quantity_fails":1920,"price":34.13},{"settlement_date":"2025-08-12","quantity_fails":19,"price":33.94},{"settlement_date":"2025-08-11","quantity_fails":139,"price":34.05},{"settlement_date":"2025-08-06","quantity_fails":51,"price":34},{"settlement_date":"2025-08-05","quantity_fails":40,"price":34.05},{"settlement_date":"2025-08-04","quantity_fails":38,"price":33.89},{"settlement_date":"2025-07-30","quantity_fails":6,"price":34.53},{"settlement_date":"2025-07-22","quantity_fails":67,"price":34.37},{"settlement_date":"2025-07-16","quantity_fails":42,"price":34.19},{"settlement_date":"2025-07-15","quantity_fails":33,"price":34.2},{"settlement_date":"2025-07-11","quantity_fails":44,"price":34.13},{"settlement_date":"2025-07-10","quantity_fails":78,"price":34.26},{"settlement_date":"2025-07-09","quantity_fails":141,"price":34.17},{"settlement_date":"2025-07-08","quantity_fails":504,"price":34.04},{"settlement_date":"2025-07-07","quantity_fails":392,"price":34.26},{"settlement_date":"2025-07-03","quantity_fails":871,"price":34.39},{"settlement_date":"2025-07-02","quantity_fails":382,"price":34.26},{"settlement_date":"2025-07-01","quantity_fails":53,"price":34.24},{"settlement_date":"2025-06-30","quantity_fails":145,"price":34.07},{"settlement_date":"2025-06-27","quantity_fails":392,"price":33.99},{"settlement_date":"2025-06-26","quantity_fails":105,"price":34.13}],"_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":"2026-11-01T03:05:21.721Z"}}