{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636V843#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE DAILY TAR","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE DAILY TAR (IONZ), CUSIP 88636V843. Over the rolling 12-month window: 148,190,472 total fail shares across 104 settlement days, peaking at 16,403,321 shares on 2025-10-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636V843","symbol":"IONZ","issuer_name":"TIDAL TR II DEFIANCE DAILY TAR","total_fail_shares":148190472,"peak_fail_shares":16403321,"peak_date":"2025-10-07","days_with_fails":104,"window":["2025-06-25","2025-12-08"],"url":"https://api.morvs.ai/fails-to-deliver/88636V843"},"recent_series":[{"settlement_date":"2025-12-08","quantity_fails":4625630,"price":3.32},{"settlement_date":"2025-12-05","quantity_fails":4869248,"price":3.1},{"settlement_date":"2025-12-04","quantity_fails":387578,"price":4.16},{"settlement_date":"2025-12-03","quantity_fails":125905,"price":4.48},{"settlement_date":"2025-12-02","quantity_fails":367614,"price":4.46},{"settlement_date":"2025-12-01","quantity_fails":754728,"price":4.13},{"settlement_date":"2025-11-28","quantity_fails":35742,"price":4.59},{"settlement_date":"2025-11-26","quantity_fails":3549348,"price":4.59},{"settlement_date":"2025-11-25","quantity_fails":3505805,"price":4.67},{"settlement_date":"2025-11-24","quantity_fails":3402828,"price":6.12},{"settlement_date":"2025-11-21","quantity_fails":2898559,"price":6.42},{"settlement_date":"2025-11-19","quantity_fails":4918154,"price":4.77},{"settlement_date":"2025-11-18","quantity_fails":5810516,"price":5.04},{"settlement_date":"2025-11-17","quantity_fails":4619595,"price":5.2},{"settlement_date":"2025-11-14","quantity_fails":883985,"price":5.67},{"settlement_date":"2025-11-13","quantity_fails":79101,"price":4.7},{"settlement_date":"2025-11-12","quantity_fails":4360038,"price":4.14},{"settlement_date":"2025-11-10","quantity_fails":6655683,"price":3.55},{"settlement_date":"2025-11-07","quantity_fails":7109220,"price":3.8},{"settlement_date":"2025-11-06","quantity_fails":1129784,"price":4.13},{"settlement_date":"2025-11-05","quantity_fails":10036,"price":4.47},{"settlement_date":"2025-11-04","quantity_fails":3110990,"price":3.82},{"settlement_date":"2025-11-03","quantity_fails":5510104,"price":3.4},{"settlement_date":"2025-10-31","quantity_fails":3808635,"price":3.67},{"settlement_date":"2025-10-30","quantity_fails":2917306,"price":3.57},{"settlement_date":"2025-10-29","quantity_fails":574433,"price":4.15},{"settlement_date":"2025-10-28","quantity_fails":5535026,"price":3.52},{"settlement_date":"2025-10-27","quantity_fails":2924895,"price":3.82},{"settlement_date":"2025-10-24","quantity_fails":477922,"price":3.98},{"settlement_date":"2025-10-23","quantity_fails":66182,"price":4.66},{"settlement_date":"2025-10-22","quantity_fails":2118068,"price":4.11},{"settlement_date":"2025-10-21","quantity_fails":2865182,"price":4.05},{"settlement_date":"2025-10-20","quantity_fails":3491217,"price":3.7},{"settlement_date":"2025-10-17","quantity_fails":1930406,"price":3.44},{"settlement_date":"2025-10-16","quantity_fails":24524,"price":2.88},{"settlement_date":"2025-10-15","quantity_fails":157473,"price":2.57},{"settlement_date":"2025-10-14","quantity_fails":54614,"price":2.3},{"settlement_date":"2025-10-10","quantity_fails":1243739,"price":2.91},{"settlement_date":"2025-10-08","quantity_fails":214713,"price":2.85},{"settlement_date":"2025-10-07","quantity_fails":16403321,"price":2.89},{"settlement_date":"2025-10-06","quantity_fails":14333135,"price":3.4},{"settlement_date":"2025-10-03","quantity_fails":6097969,"price":3.86},{"settlement_date":"2025-10-02","quantity_fails":1270782,"price":4.84},{"settlement_date":"2025-10-01","quantity_fails":2082,"price":5.12},{"settlement_date":"2025-09-30","quantity_fails":712,"price":4.73},{"settlement_date":"2025-09-29","quantity_fails":205740,"price":4.35},{"settlement_date":"2025-09-25","quantity_fails":2242262,"price":3.67},{"settlement_date":"2025-09-24","quantity_fails":2547930,"price":3.57},{"settlement_date":"2025-09-22","quantity_fails":2381162,"price":4.09},{"settlement_date":"2025-09-19","quantity_fails":858272,"price":4.59},{"settlement_date":"2025-09-18","quantity_fails":338687,"price":4.8},{"settlement_date":"2025-09-17","quantity_fails":222402,"price":5.35},{"settlement_date":"2025-09-16","quantity_fails":16277,"price":6},{"settlement_date":"2025-09-15","quantity_fails":1620979,"price":6.92},{"settlement_date":"2025-09-12","quantity_fails":332617,"price":10.84},{"settlement_date":"2025-09-11","quantity_fails":14799,"price":12.64},{"settlement_date":"2025-09-10","quantity_fails":136809,"price":12.61},{"settlement_date":"2025-09-08","quantity_fails":5249,"price":14.18},{"settlement_date":"2025-09-05","quantity_fails":4375,"price":13.96},{"settlement_date":"2025-09-04","quantity_fails":219032,"price":14.77},{"settlement_date":"2025-09-03","quantity_fails":270846,"price":13.54},{"settlement_date":"2025-09-02","quantity_fails":271661,"price":13.65},{"settlement_date":"2025-08-29","quantity_fails":218006,"price":13.41},{"settlement_date":"2025-08-28","quantity_fails":16834,"price":14.68},{"settlement_date":"2025-08-27","quantity_fails":23524,"price":15.17},{"settlement_date":"2025-08-26","quantity_fails":3978,"price":17.02},{"settlement_date":"2025-08-25","quantity_fails":22262,"price":16.11},{"settlement_date":"2025-08-22","quantity_fails":27,"price":18.81},{"settlement_date":"2025-08-21","quantity_fails":100,"price":19.18},{"settlement_date":"2025-08-20","quantity_fails":2393,"price":19.14},{"settlement_date":"2025-08-19","quantity_fails":1875,"price":16.3},{"settlement_date":"2025-08-18","quantity_fails":18312,"price":16.36},{"settlement_date":"2025-08-15","quantity_fails":2903,"price":15.75},{"settlement_date":"2025-08-13","quantity_fails":2041,"price":14.45},{"settlement_date":"2025-08-12","quantity_fails":66777,"price":13.36},{"settlement_date":"2025-08-11","quantity_fails":44982,"price":15.62},{"settlement_date":"2025-08-08","quantity_fails":364,"price":16.75},{"settlement_date":"2025-08-07","quantity_fails":63194,"price":16.17},{"settlement_date":"2025-08-06","quantity_fails":73284,"price":15.57},{"settlement_date":"2025-08-04","quantity_fails":259,"price":19.23},{"settlement_date":"2025-08-01","quantity_fails":5865,"price":17.74},{"settlement_date":"2025-07-31","quantity_fails":8034,"price":17.69},{"settlement_date":"2025-07-30","quantity_fails":26117,"price":17.07},{"settlement_date":"2025-07-29","quantity_fails":16887,"price":15.74},{"settlement_date":"2025-07-25","quantity_fails":11867,"price":14.73},{"settlement_date":"2025-07-24","quantity_fails":4936,"price":15.24},{"settlement_date":"2025-07-23","quantity_fails":57106,"price":16.14},{"settlement_date":"2025-07-22","quantity_fails":103778,"price":14.63},{"settlement_date":"2025-07-21","quantity_fails":111857,"price":13.45},{"settlement_date":"2025-07-18","quantity_fails":23548,"price":14.52},{"settlement_date":"2025-07-17","quantity_fails":40898,"price":15.43},{"settlement_date":"2025-07-15","quantity_fails":9422,"price":16.34},{"settlement_date":"2025-07-14","quantity_fails":69,"price":16.85},{"settlement_date":"2025-07-11","quantity_fails":57,"price":14.29},{"settlement_date":"2025-07-10","quantity_fails":43769,"price":14.54},{"settlement_date":"2025-07-09","quantity_fails":30974,"price":14.87},{"settlement_date":"2025-07-08","quantity_fails":38209,"price":14.88},{"settlement_date":"2025-07-07","quantity_fails":25966,"price":15.42},{"settlement_date":"2025-07-03","quantity_fails":96309,"price":15.19},{"settlement_date":"2025-07-02","quantity_fails":2576,"price":19.68},{"settlement_date":"2025-07-01","quantity_fails":2931,"price":17.37},{"settlement_date":"2025-06-27","quantity_fails":36729,"price":19.47},{"settlement_date":"2025-06-26","quantity_fails":8725,"price":22.95},{"settlement_date":"2025-06-25","quantity_fails":1102,"price":20.32}],"_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":"2026-11-03T15:04:59.419Z"}}