{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636V132#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE LEVERAGED","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE LEVERAGED (PLT), CUSIP 88636V132. Over the rolling 12-month window: 95,556 total fail shares across 75 settlement days, peaking at 10,590 shares on 2025-11-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636V132","symbol":"PLT","issuer_name":"TIDAL TR II DEFIANCE LEVERAGED","total_fail_shares":95556,"peak_fail_shares":10590,"peak_date":"2025-11-05","days_with_fails":75,"window":["2025-08-20","2026-01-28"],"url":"https://api.morvs.ai/fails-to-deliver/88636V132"},"recent_series":[{"settlement_date":"2026-01-28","quantity_fails":16,"price":12.38},{"settlement_date":"2026-01-27","quantity_fails":16,"price":12.38},{"settlement_date":"2026-01-26","quantity_fails":241,"price":12.72},{"settlement_date":"2026-01-20","quantity_fails":354,"price":12.93},{"settlement_date":"2026-01-14","quantity_fails":193,"price":14.15},{"settlement_date":"2026-01-08","quantity_fails":47,"price":14.53},{"settlement_date":"2026-01-07","quantity_fails":746,"price":14.47},{"settlement_date":"2026-01-06","quantity_fails":1932,"price":13.75},{"settlement_date":"2026-01-05","quantity_fails":265,"price":12.88},{"settlement_date":"2026-01-02","quantity_fails":3,"price":14.53},{"settlement_date":"2025-12-31","quantity_fails":1449,"price":15.2},{"settlement_date":"2025-12-30","quantity_fails":1442,"price":15.7},{"settlement_date":"2025-12-29","quantity_fails":1694,"price":16.43},{"settlement_date":"2025-12-22","quantity_fails":1,"price":17.26},{"settlement_date":"2025-12-18","quantity_fails":41,"price":14.88},{"settlement_date":"2025-12-17","quantity_fails":535,"price":16.72},{"settlement_date":"2025-12-15","quantity_fails":575,"price":16.08},{"settlement_date":"2025-12-12","quantity_fails":679,"price":16.66},{"settlement_date":"2025-12-11","quantity_fails":545,"price":16.7},{"settlement_date":"2025-12-10","quantity_fails":178,"price":15.96},{"settlement_date":"2025-12-09","quantity_fails":1466,"price":15.89},{"settlement_date":"2025-12-08","quantity_fails":470,"price":15.97},{"settlement_date":"2025-12-05","quantity_fails":76,"price":15.33},{"settlement_date":"2025-12-03","quantity_fails":420,"price":14.59},{"settlement_date":"2025-11-28","quantity_fails":966,"price":13.76},{"settlement_date":"2025-11-26","quantity_fails":793,"price":13.68},{"settlement_date":"2025-11-25","quantity_fails":1523,"price":13.52},{"settlement_date":"2025-11-24","quantity_fails":676,"price":12.44},{"settlement_date":"2025-11-21","quantity_fails":374,"price":12.71},{"settlement_date":"2025-11-18","quantity_fails":716,"price":15.47},{"settlement_date":"2025-11-17","quantity_fails":2131,"price":15.93},{"settlement_date":"2025-11-14","quantity_fails":1100,"price":15.59},{"settlement_date":"2025-11-13","quantity_fails":895,"price":17.85},{"settlement_date":"2025-11-12","quantity_fails":867,"price":19.49},{"settlement_date":"2025-11-10","quantity_fails":1236,"price":17.25},{"settlement_date":"2025-11-07","quantity_fails":1478,"price":16.71},{"settlement_date":"2025-11-05","quantity_fails":10590,"price":19.88},{"settlement_date":"2025-11-04","quantity_fails":2071,"price":23.56},{"settlement_date":"2025-10-28","quantity_fails":835,"price":20.4},{"settlement_date":"2025-10-27","quantity_fails":1977,"price":19.57},{"settlement_date":"2025-10-21","quantity_fails":102,"price":19.2},{"settlement_date":"2025-10-20","quantity_fails":1803,"price":18.59},{"settlement_date":"2025-10-17","quantity_fails":695,"price":18.38},{"settlement_date":"2025-10-16","quantity_fails":118,"price":18.6},{"settlement_date":"2025-10-15","quantity_fails":5721,"price":18.66},{"settlement_date":"2025-10-14","quantity_fails":1548,"price":18.43},{"settlement_date":"2025-10-09","quantity_fails":48,"price":19.27},{"settlement_date":"2025-10-08","quantity_fails":795,"price":19.3},{"settlement_date":"2025-10-06","quantity_fails":375,"price":18.15},{"settlement_date":"2025-10-03","quantity_fails":87,"price":20.6},{"settlement_date":"2025-10-01","quantity_fails":419,"price":20.1},{"settlement_date":"2025-09-30","quantity_fails":91,"price":19.45},{"settlement_date":"2025-09-29","quantity_fails":104,"price":19.26},{"settlement_date":"2025-09-24","quantity_fails":115,"price":20.33},{"settlement_date":"2025-09-23","quantity_fails":1159,"price":19.71},{"settlement_date":"2025-09-22","quantity_fails":1898,"price":20.35},{"settlement_date":"2025-09-19","quantity_fails":1064,"price":19.47},{"settlement_date":"2025-09-18","quantity_fails":10290,"price":17.86},{"settlement_date":"2025-09-17","quantity_fails":9378,"price":18.48},{"settlement_date":"2025-09-16","quantity_fails":1037,"price":18.61},{"settlement_date":"2025-09-15","quantity_fails":175,"price":18.63},{"settlement_date":"2025-09-11","quantity_fails":150,"price":17.76},{"settlement_date":"2025-09-10","quantity_fails":99,"price":17.09},{"settlement_date":"2025-09-09","quantity_fails":1259,"price":16.07},{"settlement_date":"2025-09-08","quantity_fails":221,"price":15.49},{"settlement_date":"2025-09-05","quantity_fails":835,"price":16.11},{"settlement_date":"2025-09-04","quantity_fails":1573,"price":15.83},{"settlement_date":"2025-09-02","quantity_fails":624,"price":16.28},{"settlement_date":"2025-08-28","quantity_fails":2336,"price":16.31},{"settlement_date":"2025-08-27","quantity_fails":2118,"price":17.14},{"settlement_date":"2025-08-26","quantity_fails":1556,"price":16.3},{"settlement_date":"2025-08-25","quantity_fails":1353,"price":16.6},{"settlement_date":"2025-08-22","quantity_fails":2132,"price":15.99},{"settlement_date":"2025-08-21","quantity_fails":2253,"price":16},{"settlement_date":"2025-08-20","quantity_fails":413,"price":16.36}],"_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":"2026-11-03T15:05:31.493Z"}}