{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636V801#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE TRILLION","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE TRILLION (TRIL), CUSIP 88636V801. Over the rolling 12-month window: 9,591 total fail shares across 23 settlement days, peaking at 1,752 shares on 2025-11-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636V801","symbol":"TRIL","issuer_name":"TIDAL TR II DEFIANCE TRILLION","total_fail_shares":9591,"peak_fail_shares":1752,"peak_date":"2025-11-12","days_with_fails":23,"window":["2025-10-01","2025-11-20"],"url":"https://api.morvs.ai/fails-to-deliver/88636V801"},"recent_series":[{"settlement_date":"2025-11-20","quantity_fails":1331,"price":19.56},{"settlement_date":"2025-11-19","quantity_fails":10,"price":19.46},{"settlement_date":"2025-11-18","quantity_fails":142,"price":19.68},{"settlement_date":"2025-11-17","quantity_fails":202,"price":19.77},{"settlement_date":"2025-11-14","quantity_fails":205,"price":19.82},{"settlement_date":"2025-11-12","quantity_fails":1752,"price":20.44},{"settlement_date":"2025-11-07","quantity_fails":11,"price":20.18},{"settlement_date":"2025-11-06","quantity_fails":6,"price":20.54},{"settlement_date":"2025-11-04","quantity_fails":336,"price":20.76},{"settlement_date":"2025-11-03","quantity_fails":311,"price":20.74},{"settlement_date":"2025-10-31","quantity_fails":311,"price":20.53},{"settlement_date":"2025-10-30","quantity_fails":466,"price":21.08},{"settlement_date":"2025-10-29","quantity_fails":224,"price":20.95},{"settlement_date":"2025-10-28","quantity_fails":44,"price":20.73},{"settlement_date":"2025-10-14","quantity_fails":407,"price":20.03},{"settlement_date":"2025-10-10","quantity_fails":904,"price":20.31},{"settlement_date":"2025-10-09","quantity_fails":369,"price":20.33},{"settlement_date":"2025-10-08","quantity_fails":224,"price":20.14},{"settlement_date":"2025-10-07","quantity_fails":124,"price":20.38},{"settlement_date":"2025-10-06","quantity_fails":740,"price":20.14},{"settlement_date":"2025-10-03","quantity_fails":618,"price":20.19},{"settlement_date":"2025-10-02","quantity_fails":521,"price":20.19},{"settlement_date":"2025-10-01","quantity_fails":333,"price":20.04}],"_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":"2026-11-03T15:08:01.905Z"}}