{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636V827#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE DILY TARG","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE DILY TARG (RKLZ), CUSIP 88636V827. Over the rolling 12-month window: 79,389,749 total fail shares across 71 settlement days, peaking at 4,525,294 shares on 2026-02-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636V827","symbol":"RKLZ","issuer_name":"TIDAL TR II DEFIANCE DILY TARG","total_fail_shares":79389749,"peak_fail_shares":4525294,"peak_date":"2026-02-27","days_with_fails":71,"window":["2025-11-19","2026-03-20"],"url":"https://api.morvs.ai/fails-to-deliver/88636V827"},"recent_series":[{"settlement_date":"2026-03-20","quantity_fails":795075,"price":2.83},{"settlement_date":"2026-03-19","quantity_fails":157001,"price":3.04},{"settlement_date":"2026-03-18","quantity_fails":1720577,"price":2.46},{"settlement_date":"2026-03-17","quantity_fails":3318663,"price":3.1},{"settlement_date":"2026-03-16","quantity_fails":3335910,"price":3.39},{"settlement_date":"2026-03-13","quantity_fails":3550084,"price":3.42},{"settlement_date":"2026-03-12","quantity_fails":969579,"price":3.11},{"settlement_date":"2026-03-10","quantity_fails":817677,"price":3.18},{"settlement_date":"2026-03-09","quantity_fails":984506,"price":3.31},{"settlement_date":"2026-03-06","quantity_fails":1006103,"price":3.34},{"settlement_date":"2026-03-05","quantity_fails":105931,"price":3.17},{"settlement_date":"2026-03-03","quantity_fails":3506054,"price":3.26},{"settlement_date":"2026-03-02","quantity_fails":2254668,"price":3.47},{"settlement_date":"2026-02-27","quantity_fails":4525294,"price":3.16},{"settlement_date":"2026-02-26","quantity_fails":2365775,"price":3.41},{"settlement_date":"2026-02-24","quantity_fails":4112813,"price":3.43},{"settlement_date":"2026-02-23","quantity_fails":4382353,"price":3.35},{"settlement_date":"2026-02-20","quantity_fails":4132777,"price":2.93},{"settlement_date":"2026-02-19","quantity_fails":620527,"price":3.11},{"settlement_date":"2026-02-18","quantity_fails":2611454,"price":3.57},{"settlement_date":"2026-02-17","quantity_fails":2305892,"price":3.86},{"settlement_date":"2026-02-13","quantity_fails":1534956,"price":4.05},{"settlement_date":"2026-02-12","quantity_fails":584817,"price":3.67},{"settlement_date":"2026-02-11","quantity_fails":1599,"price":3.45},{"settlement_date":"2026-02-10","quantity_fails":2525087,"price":3.13},{"settlement_date":"2026-02-09","quantity_fails":2232612,"price":3.46},{"settlement_date":"2026-02-06","quantity_fails":1089424,"price":4.26},{"settlement_date":"2026-02-05","quantity_fails":430215,"price":3.58},{"settlement_date":"2026-02-02","quantity_fails":2173224,"price":3.23},{"settlement_date":"2026-01-30","quantity_fails":2564952,"price":2.86},{"settlement_date":"2026-01-29","quantity_fails":936863,"price":2.68},{"settlement_date":"2026-01-28","quantity_fails":38254,"price":2.79},{"settlement_date":"2026-01-26","quantity_fails":1010650,"price":2.8},{"settlement_date":"2026-01-23","quantity_fails":363486,"price":2.87},{"settlement_date":"2026-01-22","quantity_fails":700,"price":2.87},{"settlement_date":"2026-01-21","quantity_fails":15206,"price":2.8},{"settlement_date":"2026-01-20","quantity_fails":4357605,"price":2.44},{"settlement_date":"2026-01-16","quantity_fails":1206186,"price":2.79},{"settlement_date":"2026-01-15","quantity_fails":289909,"price":2.74},{"settlement_date":"2026-01-14","quantity_fails":1196566,"price":3.11},{"settlement_date":"2026-01-13","quantity_fails":1471751,"price":3.01},{"settlement_date":"2026-01-12","quantity_fails":900264,"price":3.24},{"settlement_date":"2026-01-09","quantity_fails":741367,"price":3.39},{"settlement_date":"2026-01-08","quantity_fails":291,"price":3.32},{"settlement_date":"2026-01-07","quantity_fails":1745020,"price":3.18},{"settlement_date":"2026-01-06","quantity_fails":1076862,"price":3.99},{"settlement_date":"2026-01-05","quantity_fails":608075,"price":4.24},{"settlement_date":"2026-01-02","quantity_fails":3591,"price":5.14},{"settlement_date":"2025-12-29","quantity_fails":4648,"price":5.03},{"settlement_date":"2025-12-26","quantity_fails":1284,"price":4.29},{"settlement_date":"2025-12-24","quantity_fails":715773,"price":4.31},{"settlement_date":"2025-12-23","quantity_fails":1150416,"price":4.26},{"settlement_date":"2025-12-22","quantity_fails":333216,"price":5.34},{"settlement_date":"2025-12-19","quantity_fails":73919,"price":8.28},{"settlement_date":"2025-12-18","quantity_fails":688,"price":10.59},{"settlement_date":"2025-12-17","quantity_fails":2348,"price":10.05},{"settlement_date":"2025-12-16","quantity_fails":2904,"price":10.06},{"settlement_date":"2025-12-15","quantity_fails":142763,"price":8.4},{"settlement_date":"2025-12-12","quantity_fails":245653,"price":7.92},{"settlement_date":"2025-12-11","quantity_fails":9637,"price":9.98},{"settlement_date":"2025-12-10","quantity_fails":996,"price":11.82},{"settlement_date":"2025-12-09","quantity_fails":9565,"price":12.77},{"settlement_date":"2025-12-08","quantity_fails":1545,"price":14.11},{"settlement_date":"2025-12-05","quantity_fails":1388,"price":13.99},{"settlement_date":"2025-12-01","quantity_fails":24,"price":20.36},{"settlement_date":"2025-11-28","quantity_fails":33,"price":20.58},{"settlement_date":"2025-11-25","quantity_fails":272,"price":20.03},{"settlement_date":"2025-11-24","quantity_fails":3,"price":22.4},{"settlement_date":"2025-11-21","quantity_fails":9593,"price":23.43},{"settlement_date":"2025-11-20","quantity_fails":3063,"price":19.63},{"settlement_date":"2025-11-19","quantity_fails":1773,"price":20.49}],"_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":"2026-11-03T19:24:10.457Z"}}