{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636V173#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE LEVERAGED","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE LEVERAGED (HOOI), CUSIP 88636V173. Over the rolling 12-month window: 67,641 total fail shares across 57 settlement days, peaking at 24,588 shares on 2025-10-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636V173","symbol":"HOOI","issuer_name":"TIDAL TR II DEFIANCE LEVERAGED","total_fail_shares":67641,"peak_fail_shares":24588,"peak_date":"2025-10-29","days_with_fails":57,"window":["2025-08-20","2026-01-30"],"url":"https://api.morvs.ai/fails-to-deliver/88636V173"},"recent_series":[{"settlement_date":"2026-01-30","quantity_fails":223,"price":10.05},{"settlement_date":"2026-01-29","quantity_fails":223,"price":10.05},{"settlement_date":"2026-01-28","quantity_fails":268,"price":10.05},{"settlement_date":"2026-01-27","quantity_fails":268,"price":10.05},{"settlement_date":"2026-01-15","quantity_fails":826,"price":12.4},{"settlement_date":"2025-12-24","quantity_fails":93,"price":13.28},{"settlement_date":"2025-12-18","quantity_fails":273,"price":12.34},{"settlement_date":"2025-12-17","quantity_fails":3759,"price":13.2},{"settlement_date":"2025-12-03","quantity_fails":59,"price":15.32},{"settlement_date":"2025-11-12","quantity_fails":105,"price":18.95},{"settlement_date":"2025-11-10","quantity_fails":1159,"price":18.7},{"settlement_date":"2025-11-07","quantity_fails":1341,"price":17.81},{"settlement_date":"2025-11-06","quantity_fails":129,"price":22.54},{"settlement_date":"2025-11-05","quantity_fails":152,"price":22.36},{"settlement_date":"2025-11-04","quantity_fails":825,"price":24.32},{"settlement_date":"2025-11-03","quantity_fails":2118,"price":24.3},{"settlement_date":"2025-10-31","quantity_fails":351,"price":21.67},{"settlement_date":"2025-10-30","quantity_fails":38,"price":23.71},{"settlement_date":"2025-10-29","quantity_fails":24588,"price":24.62},{"settlement_date":"2025-10-28","quantity_fails":139,"price":24.92},{"settlement_date":"2025-10-27","quantity_fails":124,"price":22.78},{"settlement_date":"2025-10-24","quantity_fails":224,"price":21.84},{"settlement_date":"2025-10-23","quantity_fails":1004,"price":20.23},{"settlement_date":"2025-10-22","quantity_fails":111,"price":21.97},{"settlement_date":"2025-10-20","quantity_fails":156,"price":21.33},{"settlement_date":"2025-10-17","quantity_fails":107,"price":21.68},{"settlement_date":"2025-10-15","quantity_fails":3579,"price":24.07},{"settlement_date":"2025-10-14","quantity_fails":118,"price":25},{"settlement_date":"2025-10-10","quantity_fails":39,"price":29.24},{"settlement_date":"2025-10-07","quantity_fails":620,"price":26.66},{"settlement_date":"2025-10-06","quantity_fails":243,"price":28.09},{"settlement_date":"2025-10-03","quantity_fails":502,"price":27.09},{"settlement_date":"2025-10-02","quantity_fails":313,"price":24.95},{"settlement_date":"2025-09-29","quantity_fails":207,"price":20.28},{"settlement_date":"2025-09-26","quantity_fails":144,"price":20.57},{"settlement_date":"2025-09-25","quantity_fails":143,"price":21.76},{"settlement_date":"2025-09-24","quantity_fails":76,"price":21.72},{"settlement_date":"2025-09-22","quantity_fails":400,"price":21.28},{"settlement_date":"2025-09-19","quantity_fails":400,"price":20.08},{"settlement_date":"2025-09-17","quantity_fails":6504,"price":19.28},{"settlement_date":"2025-09-16","quantity_fails":6,"price":18.58},{"settlement_date":"2025-09-15","quantity_fails":523,"price":18.59},{"settlement_date":"2025-09-12","quantity_fails":1470,"price":19.44},{"settlement_date":"2025-09-11","quantity_fails":750,"price":19.34},{"settlement_date":"2025-09-10","quantity_fails":2070,"price":19.84},{"settlement_date":"2025-09-09","quantity_fails":177,"price":19.36},{"settlement_date":"2025-09-08","quantity_fails":365,"price":15.55},{"settlement_date":"2025-09-05","quantity_fails":72,"price":16.06},{"settlement_date":"2025-09-04","quantity_fails":1571,"price":15.45},{"settlement_date":"2025-09-03","quantity_fails":490,"price":15.68},{"settlement_date":"2025-09-02","quantity_fails":27,"price":16.57},{"settlement_date":"2025-08-28","quantity_fails":442,"price":16.2},{"settlement_date":"2025-08-27","quantity_fails":169,"price":18.03},{"settlement_date":"2025-08-26","quantity_fails":2153,"price":17.68},{"settlement_date":"2025-08-22","quantity_fails":1498,"price":17.08},{"settlement_date":"2025-08-21","quantity_fails":1930,"price":16.79},{"settlement_date":"2025-08-20","quantity_fails":1977,"price":17.51}],"_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":"2026-11-03T21:35:52.585Z"}}