{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636V546#ftd","name":"Fails-to-deliver — TIDAL TR II YIELDMAX TSLA PERF","description":"Settlement fails-to-deliver for TIDAL TR II YIELDMAX TSLA PERF (TEST), CUSIP 88636V546. Over the rolling 12-month window: 22,755 total fail shares across 103 settlement days, peaking at 1,576 shares on 2025-11-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636V546","symbol":"TEST","issuer_name":"TIDAL TR II YIELDMAX TSLA PERF","total_fail_shares":22755,"peak_fail_shares":1576,"peak_date":"2025-11-21","days_with_fails":103,"window":["2025-11-19","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88636V546"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":72,"price":37.7},{"settlement_date":"2026-10-07","quantity_fails":191,"price":38},{"settlement_date":"2026-10-06","quantity_fails":294,"price":38.03},{"settlement_date":"2026-09-30","quantity_fails":481,"price":35.98},{"settlement_date":"2026-09-29","quantity_fails":553,"price":36.54},{"settlement_date":"2026-09-28","quantity_fails":207,"price":37.68},{"settlement_date":"2026-09-22","quantity_fails":33,"price":37.98},{"settlement_date":"2026-09-21","quantity_fails":244,"price":37.14},{"settlement_date":"2026-09-18","quantity_fails":291,"price":37.31},{"settlement_date":"2026-09-17","quantity_fails":85,"price":36.89},{"settlement_date":"2026-09-15","quantity_fails":529,"price":37.16},{"settlement_date":"2026-09-14","quantity_fails":335,"price":37.6},{"settlement_date":"2026-09-11","quantity_fails":233,"price":37.51},{"settlement_date":"2026-08-13","quantity_fails":36,"price":35.91},{"settlement_date":"2026-08-12","quantity_fails":129,"price":36.27},{"settlement_date":"2026-08-11","quantity_fails":138,"price":36.3},{"settlement_date":"2026-08-05","quantity_fails":320,"price":35.98},{"settlement_date":"2026-08-04","quantity_fails":234,"price":35.62},{"settlement_date":"2026-08-03","quantity_fails":23,"price":34.76},{"settlement_date":"2026-07-31","quantity_fails":7,"price":34.46},{"settlement_date":"2026-07-30","quantity_fails":1,"price":33.4},{"settlement_date":"2026-07-29","quantity_fails":59,"price":34.22},{"settlement_date":"2026-07-28","quantity_fails":501,"price":34.56},{"settlement_date":"2026-07-27","quantity_fails":1257,"price":35.01},{"settlement_date":"2026-07-24","quantity_fails":1426,"price":36.13},{"settlement_date":"2026-07-23","quantity_fails":30,"price":41.37},{"settlement_date":"2026-07-22","quantity_fails":107,"price":41.85},{"settlement_date":"2026-07-21","quantity_fails":70,"price":41.19},{"settlement_date":"2026-07-20","quantity_fails":41,"price":42.27},{"settlement_date":"2026-07-16","quantity_fails":51,"price":43.44},{"settlement_date":"2026-07-15","quantity_fails":51,"price":43.63},{"settlement_date":"2026-07-14","quantity_fails":2969,"price":43.57},{"settlement_date":"2026-07-08","quantity_fails":1,"price":44.18},{"settlement_date":"2026-07-07","quantity_fails":374,"price":45.72},{"settlement_date":"2026-07-06","quantity_fails":36,"price":43.64},{"settlement_date":"2026-07-02","quantity_fails":36,"price":46.01},{"settlement_date":"2026-07-01","quantity_fails":125,"price":45.72},{"settlement_date":"2026-06-30","quantity_fails":38,"price":45.14},{"settlement_date":"2026-06-23","quantity_fails":50,"price":44.7},{"settlement_date":"2026-06-22","quantity_fails":72,"price":44.33},{"settlement_date":"2026-06-18","quantity_fails":70,"price":43.81},{"settlement_date":"2026-06-17","quantity_fails":10,"price":44.76},{"settlement_date":"2026-06-16","quantity_fails":77,"price":45.44},{"settlement_date":"2026-06-15","quantity_fails":167,"price":44.84},{"settlement_date":"2026-06-12","quantity_fails":231,"price":44.12},{"settlement_date":"2026-06-11","quantity_fails":39,"price":42.35},{"settlement_date":"2026-06-05","quantity_fails":8,"price":45.47},{"settlement_date":"2026-06-04","quantity_fails":63,"price":45.88},{"settlement_date":"2026-06-03","quantity_fails":325,"price":45.9},{"settlement_date":"2026-06-02","quantity_fails":1481,"price":45.34},{"settlement_date":"2026-06-01","quantity_fails":133,"price":47.24},{"settlement_date":"2026-05-29","quantity_fails":125,"price":47.75},{"settlement_date":"2026-05-28","quantity_fails":21,"price":47.55},{"settlement_date":"2026-05-27","quantity_fails":134,"price":47.15},{"settlement_date":"2026-05-26","quantity_fails":23,"price":46.34},{"settlement_date":"2026-05-22","quantity_fails":106,"price":45.63},{"settlement_date":"2026-05-21","quantity_fails":644,"price":45.45},{"settlement_date":"2026-05-20","quantity_fails":568,"price":44.19},{"settlement_date":"2026-05-19","quantity_fails":356,"price":44.94},{"settlement_date":"2026-05-18","quantity_fails":1,"price":46.14},{"settlement_date":"2026-05-15","quantity_fails":74,"price":48.04},{"settlement_date":"2026-05-14","quantity_fails":142,"price":48.38},{"settlement_date":"2026-05-13","quantity_fails":41,"price":47.37},{"settlement_date":"2026-05-12","quantity_fails":11,"price":48.8},{"settlement_date":"2026-05-11","quantity_fails":45,"price":47.07},{"settlement_date":"2026-05-08","quantity_fails":19,"price":45.52},{"settlement_date":"2026-05-06","quantity_fails":307,"price":44},{"settlement_date":"2026-05-05","quantity_fails":131,"price":44.36},{"settlement_date":"2026-05-04","quantity_fails":16,"price":44.26},{"settlement_date":"2026-04-30","quantity_fails":304,"price":42.93},{"settlement_date":"2026-04-29","quantity_fails":147,"price":43.16},{"settlement_date":"2026-04-28","quantity_fails":108,"price":43.57},{"settlement_date":"2026-04-24","quantity_fails":235,"price":43.13},{"settlement_date":"2026-04-23","quantity_fails":45,"price":44.26},{"settlement_date":"2026-04-22","quantity_fails":1,"price":44.17},{"settlement_date":"2026-04-21","quantity_fails":1,"price":44.91},{"settlement_date":"2026-04-20","quantity_fails":83,"price":45.61},{"settlement_date":"2026-04-17","quantity_fails":224,"price":44.63},{"settlement_date":"2026-04-16","quantity_fails":94,"price":44.88},{"settlement_date":"2026-04-09","quantity_fails":33,"price":40.52},{"settlement_date":"2026-04-07","quantity_fails":25,"price":41.67},{"settlement_date":"2026-04-02","quantity_fails":121,"price":44.76},{"settlement_date":"2026-04-01","quantity_fails":100,"price":43.7},{"settlement_date":"2026-03-31","quantity_fails":78,"price":42.15},{"settlement_date":"2026-03-27","quantity_fails":173,"price":43.91},{"settlement_date":"2026-03-26","quantity_fails":158,"price":45.27},{"settlement_date":"2026-03-25","quantity_fails":274,"price":44.91},{"settlement_date":"2026-03-24","quantity_fails":30,"price":44.97},{"settlement_date":"2026-03-23","quantity_fails":121,"price":43.55},{"settlement_date":"2026-03-20","quantity_fails":72,"price":44.85},{"settlement_date":"2026-03-19","quantity_fails":53,"price":45.91},{"settlement_date":"2026-03-17","quantity_fails":1,"price":46.32},{"settlement_date":"2026-03-16","quantity_fails":2,"price":45.83},{"settlement_date":"2026-03-13","quantity_fails":20,"price":46.2},{"settlement_date":"2026-03-12","quantity_fails":1,"price":47.19},{"settlement_date":"2026-03-10","quantity_fails":3,"price":46.7},{"settlement_date":"2026-03-09","quantity_fails":4,"price":46.47},{"settlement_date":"2026-03-06","quantity_fails":7,"price":47.27},{"settlement_date":"2026-03-05","quantity_fails":25,"price":47.25},{"settlement_date":"2026-03-04","quantity_fails":1,"price":46.04},{"settlement_date":"2026-03-03","quantity_fails":11,"price":47.23},{"settlement_date":"2026-03-02","quantity_fails":11,"price":47.17},{"settlement_date":"2026-02-27","quantity_fails":10,"price":47.69},{"settlement_date":"2026-02-26","quantity_fails":10,"price":48.35},{"settlement_date":"2026-02-20","quantity_fails":34,"price":47.95},{"settlement_date":"2026-02-18","quantity_fails":10,"price":48.04},{"settlement_date":"2026-02-13","quantity_fails":19,"price":48.62},{"settlement_date":"2026-02-11","quantity_fails":312,"price":49.44},{"settlement_date":"2026-02-10","quantity_fails":538,"price":48.92},{"settlement_date":"2026-02-09","quantity_fails":232,"price":48.37},{"settlement_date":"2026-02-03","quantity_fails":266,"price":49.95},{"settlement_date":"2026-02-02","quantity_fails":100,"price":50.63},{"settlement_date":"2026-01-30","quantity_fails":107,"price":49.21},{"settlement_date":"2026-01-29","quantity_fails":89,"price":50.8},{"settlement_date":"2026-01-28","quantity_fails":305,"price":50.64},{"settlement_date":"2026-01-27","quantity_fails":359,"price":51.16},{"settlement_date":"2026-01-26","quantity_fails":36,"price":52.36},{"settlement_date":"2026-01-23","quantity_fails":407,"price":52.37},{"settlement_date":"2026-01-22","quantity_fails":393,"price":50.67},{"settlement_date":"2026-01-21","quantity_fails":29,"price":49.82}],"_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":"2026-11-02T04:37:55.205Z"}}