{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636V181#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE LEVERAGED","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE LEVERAGED (HIMY), CUSIP 88636V181. Over the rolling 12-month window: 134,644 total fail shares across 83 settlement days, peaking at 14,164 shares on 2025-10-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636V181","symbol":"HIMY","issuer_name":"TIDAL TR II DEFIANCE LEVERAGED","total_fail_shares":134644,"peak_fail_shares":14164,"peak_date":"2025-10-29","days_with_fails":83,"window":["2025-08-20","2026-01-20"],"url":"https://api.morvs.ai/fails-to-deliver/88636V181"},"recent_series":[{"settlement_date":"2026-01-20","quantity_fails":1193,"price":5.87},{"settlement_date":"2026-01-14","quantity_fails":648,"price":6.24},{"settlement_date":"2026-01-09","quantity_fails":2,"price":6.92},{"settlement_date":"2026-01-08","quantity_fails":3,"price":7.49},{"settlement_date":"2026-01-07","quantity_fails":468,"price":7.54},{"settlement_date":"2026-01-06","quantity_fails":979,"price":7.31},{"settlement_date":"2026-01-05","quantity_fails":532,"price":6.88},{"settlement_date":"2026-01-02","quantity_fails":6319,"price":6.5},{"settlement_date":"2025-12-31","quantity_fails":9751,"price":6.97},{"settlement_date":"2025-12-30","quantity_fails":335,"price":7.27},{"settlement_date":"2025-12-29","quantity_fails":227,"price":7.36},{"settlement_date":"2025-12-26","quantity_fails":1393,"price":7.46},{"settlement_date":"2025-12-24","quantity_fails":1776,"price":7.6},{"settlement_date":"2025-12-23","quantity_fails":85,"price":7.69},{"settlement_date":"2025-12-22","quantity_fails":28,"price":7.89},{"settlement_date":"2025-12-18","quantity_fails":120,"price":7.72},{"settlement_date":"2025-12-17","quantity_fails":134,"price":8.46},{"settlement_date":"2025-12-12","quantity_fails":40,"price":8.92},{"settlement_date":"2025-12-11","quantity_fails":3169,"price":9.02},{"settlement_date":"2025-12-10","quantity_fails":7156,"price":9.93},{"settlement_date":"2025-12-05","quantity_fails":435,"price":9.97},{"settlement_date":"2025-11-26","quantity_fails":734,"price":9.21},{"settlement_date":"2025-11-24","quantity_fails":38,"price":8.27},{"settlement_date":"2025-11-21","quantity_fails":67,"price":7.85},{"settlement_date":"2025-11-20","quantity_fails":48,"price":8.81},{"settlement_date":"2025-11-19","quantity_fails":6573,"price":9.19},{"settlement_date":"2025-11-18","quantity_fails":2892,"price":8.85},{"settlement_date":"2025-11-17","quantity_fails":1512,"price":9.53},{"settlement_date":"2025-11-14","quantity_fails":485,"price":9.05},{"settlement_date":"2025-11-13","quantity_fails":3318,"price":10.54},{"settlement_date":"2025-11-12","quantity_fails":1960,"price":11.24},{"settlement_date":"2025-11-10","quantity_fails":1475,"price":11.98},{"settlement_date":"2025-11-07","quantity_fails":1281,"price":12.19},{"settlement_date":"2025-11-05","quantity_fails":272,"price":13.2},{"settlement_date":"2025-11-04","quantity_fails":2249,"price":14.03},{"settlement_date":"2025-11-03","quantity_fails":5165,"price":14.64},{"settlement_date":"2025-10-31","quantity_fails":3417,"price":13.72},{"settlement_date":"2025-10-30","quantity_fails":2374,"price":15.25},{"settlement_date":"2025-10-29","quantity_fails":14164,"price":16.18},{"settlement_date":"2025-10-28","quantity_fails":3174,"price":16.82},{"settlement_date":"2025-10-27","quantity_fails":567,"price":17.07},{"settlement_date":"2025-10-24","quantity_fails":10,"price":16.54},{"settlement_date":"2025-10-23","quantity_fails":131,"price":16.11},{"settlement_date":"2025-10-22","quantity_fails":5081,"price":17.76},{"settlement_date":"2025-10-21","quantity_fails":7100,"price":18.84},{"settlement_date":"2025-10-20","quantity_fails":8743,"price":17.64},{"settlement_date":"2025-10-15","quantity_fails":4531,"price":21.87},{"settlement_date":"2025-10-14","quantity_fails":699,"price":22.39},{"settlement_date":"2025-10-10","quantity_fails":429,"price":24.34},{"settlement_date":"2025-10-09","quantity_fails":1117,"price":24.19},{"settlement_date":"2025-10-08","quantity_fails":389,"price":24.38},{"settlement_date":"2025-10-07","quantity_fails":2743,"price":22.2},{"settlement_date":"2025-10-06","quantity_fails":1222,"price":20.83},{"settlement_date":"2025-10-02","quantity_fails":441,"price":24.07},{"settlement_date":"2025-10-01","quantity_fails":530,"price":24.91},{"settlement_date":"2025-09-30","quantity_fails":111,"price":26.7},{"settlement_date":"2025-09-29","quantity_fails":758,"price":26.25},{"settlement_date":"2025-09-26","quantity_fails":70,"price":23.63},{"settlement_date":"2025-09-25","quantity_fails":1078,"price":22.25},{"settlement_date":"2025-09-24","quantity_fails":3914,"price":24.93},{"settlement_date":"2025-09-23","quantity_fails":1294,"price":26.43},{"settlement_date":"2025-09-22","quantity_fails":175,"price":26.39},{"settlement_date":"2025-09-19","quantity_fails":307,"price":25.37},{"settlement_date":"2025-09-18","quantity_fails":652,"price":21.17},{"settlement_date":"2025-09-17","quantity_fails":464,"price":21.89},{"settlement_date":"2025-09-16","quantity_fails":10,"price":24.62},{"settlement_date":"2025-09-15","quantity_fails":756,"price":25.88},{"settlement_date":"2025-09-12","quantity_fails":13,"price":23.56},{"settlement_date":"2025-09-11","quantity_fails":407,"price":20.75},{"settlement_date":"2025-09-10","quantity_fails":556,"price":20.95},{"settlement_date":"2025-09-09","quantity_fails":474,"price":22.5},{"settlement_date":"2025-09-08","quantity_fails":1030,"price":21.5},{"settlement_date":"2025-09-05","quantity_fails":700,"price":21.22},{"settlement_date":"2025-09-04","quantity_fails":24,"price":18.81},{"settlement_date":"2025-09-03","quantity_fails":35,"price":17.18},{"settlement_date":"2025-09-02","quantity_fails":25,"price":17.72},{"settlement_date":"2025-08-29","quantity_fails":155,"price":19.32},{"settlement_date":"2025-08-27","quantity_fails":45,"price":20.16},{"settlement_date":"2025-08-26","quantity_fails":35,"price":18.34},{"settlement_date":"2025-08-25","quantity_fails":30,"price":19.48},{"settlement_date":"2025-08-22","quantity_fails":725,"price":18.89},{"settlement_date":"2025-08-21","quantity_fails":724,"price":18.59},{"settlement_date":"2025-08-20","quantity_fails":353,"price":17.54}],"_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":"2026-11-03T12:51:36.382Z"}}