{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636R180#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE DAILY TAR","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE DAILY TAR (VSTL), CUSIP 88636R180. Over the rolling 12-month window: 1,435,630 total fail shares across 106 settlement days, peaking at 196,978 shares on 2026-01-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636R180","symbol":"VSTL","issuer_name":"TIDAL TR II DEFIANCE DAILY TAR","total_fail_shares":1435630,"peak_fail_shares":196978,"peak_date":"2026-01-20","days_with_fails":106,"window":["2025-07-23","2026-03-18"],"url":"https://api.morvs.ai/fails-to-deliver/88636R180"},"recent_series":[{"settlement_date":"2026-03-18","quantity_fails":1104,"price":11.69},{"settlement_date":"2026-03-17","quantity_fails":2,"price":11.36},{"settlement_date":"2026-03-16","quantity_fails":44080,"price":10.96},{"settlement_date":"2026-03-13","quantity_fails":39129,"price":11.07},{"settlement_date":"2026-03-12","quantity_fails":36612,"price":11.04},{"settlement_date":"2026-03-11","quantity_fails":3316,"price":11.77},{"settlement_date":"2026-03-09","quantity_fails":7111,"price":11.01},{"settlement_date":"2026-03-04","quantity_fails":21262,"price":11.45},{"settlement_date":"2026-03-03","quantity_fails":28408,"price":12.12},{"settlement_date":"2026-02-25","quantity_fails":52,"price":13.05},{"settlement_date":"2026-02-24","quantity_fails":21883,"price":12.5},{"settlement_date":"2026-02-23","quantity_fails":22967,"price":13.05},{"settlement_date":"2026-02-20","quantity_fails":311,"price":13.24},{"settlement_date":"2026-02-19","quantity_fails":11619,"price":12.96},{"settlement_date":"2026-02-18","quantity_fails":2008,"price":13.39},{"settlement_date":"2026-02-17","quantity_fails":467,"price":13.08},{"settlement_date":"2026-02-13","quantity_fails":15,"price":11.87},{"settlement_date":"2026-02-12","quantity_fails":7565,"price":11.51},{"settlement_date":"2026-02-10","quantity_fails":19742,"price":10.52},{"settlement_date":"2026-02-09","quantity_fails":19450,"price":10.08},{"settlement_date":"2026-02-06","quantity_fails":1630,"price":9.26},{"settlement_date":"2026-02-05","quantity_fails":110,"price":9.2},{"settlement_date":"2026-01-30","quantity_fails":1845,"price":12.03},{"settlement_date":"2026-01-29","quantity_fails":249,"price":12.49},{"settlement_date":"2026-01-28","quantity_fails":30,"price":12.3},{"settlement_date":"2026-01-27","quantity_fails":389,"price":11.56},{"settlement_date":"2026-01-22","quantity_fails":1504,"price":11.78},{"settlement_date":"2026-01-21","quantity_fails":138498,"price":11.34},{"settlement_date":"2026-01-20","quantity_fails":196978,"price":12.81},{"settlement_date":"2026-01-16","quantity_fails":2865,"price":15.11},{"settlement_date":"2026-01-15","quantity_fails":10473,"price":13.34},{"settlement_date":"2026-01-14","quantity_fails":45665,"price":13.79},{"settlement_date":"2026-01-12","quantity_fails":558,"price":13},{"settlement_date":"2026-01-09","quantity_fails":81383,"price":10.75},{"settlement_date":"2026-01-08","quantity_fails":99557,"price":11.4},{"settlement_date":"2026-01-07","quantity_fails":13785,"price":13.76},{"settlement_date":"2025-12-31","quantity_fails":45,"price":12.76},{"settlement_date":"2025-12-30","quantity_fails":154,"price":12.63},{"settlement_date":"2025-12-26","quantity_fails":3,"price":12.71},{"settlement_date":"2025-12-24","quantity_fails":3890,"price":12.65},{"settlement_date":"2025-12-23","quantity_fails":9717,"price":12.65},{"settlement_date":"2025-12-22","quantity_fails":1741,"price":12.82},{"settlement_date":"2025-12-19","quantity_fails":330,"price":13.39},{"settlement_date":"2025-12-17","quantity_fails":6312,"price":14.72},{"settlement_date":"2025-12-15","quantity_fails":6777,"price":14.14},{"settlement_date":"2025-12-12","quantity_fails":825,"price":14.91},{"settlement_date":"2025-12-11","quantity_fails":1784,"price":13.47},{"settlement_date":"2025-12-10","quantity_fails":25200,"price":13.39},{"settlement_date":"2025-12-09","quantity_fails":23998,"price":13.56},{"settlement_date":"2025-12-08","quantity_fails":21687,"price":13.76},{"settlement_date":"2025-11-28","quantity_fails":213,"price":15.59},{"settlement_date":"2025-11-26","quantity_fails":713,"price":14.51},{"settlement_date":"2025-11-25","quantity_fails":488,"price":15.25},{"settlement_date":"2025-11-24","quantity_fails":100,"price":14.14},{"settlement_date":"2025-11-21","quantity_fails":2913,"price":15.1},{"settlement_date":"2025-11-20","quantity_fails":2807,"price":16.08},{"settlement_date":"2025-11-06","quantity_fails":523,"price":18.22},{"settlement_date":"2025-11-04","quantity_fails":18374,"price":18.92},{"settlement_date":"2025-11-03","quantity_fails":9777,"price":18.12},{"settlement_date":"2025-10-31","quantity_fails":8790,"price":18.39},{"settlement_date":"2025-10-30","quantity_fails":3098,"price":20.37},{"settlement_date":"2025-10-29","quantity_fails":21939,"price":18.58},{"settlement_date":"2025-10-27","quantity_fails":1880,"price":20.9},{"settlement_date":"2025-10-22","quantity_fails":34154,"price":17.96},{"settlement_date":"2025-10-21","quantity_fails":22891,"price":19.58},{"settlement_date":"2025-10-20","quantity_fails":4857,"price":21.12},{"settlement_date":"2025-10-17","quantity_fails":774,"price":23.06},{"settlement_date":"2025-10-16","quantity_fails":60,"price":23.18},{"settlement_date":"2025-10-14","quantity_fails":2159,"price":22.85},{"settlement_date":"2025-10-10","quantity_fails":7840,"price":23.27},{"settlement_date":"2025-10-09","quantity_fails":2244,"price":22.46},{"settlement_date":"2025-10-06","quantity_fails":76,"price":21.62},{"settlement_date":"2025-10-02","quantity_fails":16860,"price":21.49},{"settlement_date":"2025-10-01","quantity_fails":16983,"price":20.42},{"settlement_date":"2025-09-30","quantity_fails":700,"price":20.78},{"settlement_date":"2025-09-29","quantity_fails":798,"price":22.87},{"settlement_date":"2025-09-24","quantity_fails":48240,"price":22.42},{"settlement_date":"2025-09-23","quantity_fails":27067,"price":25.5},{"settlement_date":"2025-09-22","quantity_fails":19473,"price":23.95},{"settlement_date":"2025-09-19","quantity_fails":4349,"price":23.69},{"settlement_date":"2025-09-18","quantity_fails":246,"price":23.24},{"settlement_date":"2025-09-17","quantity_fails":246,"price":23.51},{"settlement_date":"2025-09-16","quantity_fails":128,"price":24.46},{"settlement_date":"2025-09-12","quantity_fails":4814,"price":22.57},{"settlement_date":"2025-09-11","quantity_fails":508,"price":23.67},{"settlement_date":"2025-09-10","quantity_fails":165,"price":20.4},{"settlement_date":"2025-09-03","quantity_fails":4377,"price":18.8},{"settlement_date":"2025-09-02","quantity_fails":20154,"price":19.55},{"settlement_date":"2025-08-29","quantity_fails":12888,"price":21.21},{"settlement_date":"2025-08-28","quantity_fails":52,"price":20.72},{"settlement_date":"2025-08-20","quantity_fails":163,"price":20.57},{"settlement_date":"2025-08-18","quantity_fails":123,"price":21.43},{"settlement_date":"2025-08-14","quantity_fails":137,"price":23.32},{"settlement_date":"2025-08-13","quantity_fails":274,"price":24.22},{"settlement_date":"2025-08-07","quantity_fails":5205,"price":22.36},{"settlement_date":"2025-08-06","quantity_fails":12873,"price":24.4},{"settlement_date":"2025-08-05","quantity_fails":4623,"price":25.52},{"settlement_date":"2025-08-04","quantity_fails":4892,"price":24.2},{"settlement_date":"2025-08-01","quantity_fails":634,"price":24.35},{"settlement_date":"2025-07-31","quantity_fails":16856,"price":23.97},{"settlement_date":"2025-07-30","quantity_fails":12988,"price":21.94},{"settlement_date":"2025-07-29","quantity_fails":14026,"price":21.54},{"settlement_date":"2025-07-28","quantity_fails":6321,"price":20.77},{"settlement_date":"2025-07-25","quantity_fails":25200,"price":21.63},{"settlement_date":"2025-07-24","quantity_fails":17184,"price":22.42},{"settlement_date":"2025-07-23","quantity_fails":4328,"price":20.16}],"_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":"2026-11-03T20:05:16.491Z"}}