{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636W155#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE DAILY TAR","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE DAILY TAR (OKLS), CUSIP 88636W155. Over the rolling 12-month window: 5,002,739 total fail shares across 43 settlement days, peaking at 578,647 shares on 2026-05-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636W155","symbol":"OKLS","issuer_name":"TIDAL TR II DEFIANCE DAILY TAR","total_fail_shares":5002739,"peak_fail_shares":578647,"peak_date":"2026-05-15","days_with_fails":43,"window":["2026-03-23","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88636W155"},"recent_series":[{"settlement_date":"2026-08-27","quantity_fails":2688,"price":25},{"settlement_date":"2026-08-26","quantity_fails":739,"price":22.5},{"settlement_date":"2026-08-25","quantity_fails":88283,"price":29.43},{"settlement_date":"2026-08-24","quantity_fails":64110,"price":26.42},{"settlement_date":"2026-08-21","quantity_fails":54448,"price":26.96},{"settlement_date":"2026-08-20","quantity_fails":36940,"price":25.7},{"settlement_date":"2026-08-19","quantity_fails":889,"price":27.74},{"settlement_date":"2026-08-18","quantity_fails":1612,"price":24.82},{"settlement_date":"2026-08-17","quantity_fails":104420,"price":24.4},{"settlement_date":"2026-08-14","quantity_fails":103467,"price":22.34},{"settlement_date":"2026-08-13","quantity_fails":42987,"price":23.74},{"settlement_date":"2026-08-12","quantity_fails":5895,"price":22.12},{"settlement_date":"2026-08-11","quantity_fails":131,"price":24.95},{"settlement_date":"2026-08-10","quantity_fails":74288,"price":21.34},{"settlement_date":"2026-08-07","quantity_fails":31428,"price":30.33},{"settlement_date":"2026-08-06","quantity_fails":12124,"price":29.24},{"settlement_date":"2026-08-05","quantity_fails":514,"price":28.81},{"settlement_date":"2026-08-04","quantity_fails":54269,"price":31.97},{"settlement_date":"2026-08-03","quantity_fails":36819,"price":36.85},{"settlement_date":"2026-07-31","quantity_fails":14156,"price":33.01},{"settlement_date":"2026-07-30","quantity_fails":7566,"price":43.13},{"settlement_date":"2026-07-29","quantity_fails":424,"price":37.9},{"settlement_date":"2026-07-28","quantity_fails":21220,"price":34.16},{"settlement_date":"2026-07-27","quantity_fails":16085,"price":37.07},{"settlement_date":"2026-07-24","quantity_fails":35306,"price":31.68},{"settlement_date":"2026-07-23","quantity_fails":24343,"price":31.01},{"settlement_date":"2026-07-22","quantity_fails":927,"price":31.56},{"settlement_date":"2026-07-21","quantity_fails":88674,"price":36.27},{"settlement_date":"2026-07-20","quantity_fails":81829,"price":36.84},{"settlement_date":"2026-07-17","quantity_fails":72434,"price":36.05},{"settlement_date":"2026-07-16","quantity_fails":74231,"price":30.57},{"settlement_date":"2026-07-15","quantity_fails":332,"price":29.9},{"settlement_date":"2026-07-14","quantity_fails":96652,"price":30.62},{"settlement_date":"2026-07-13","quantity_fails":136486,"price":27.25},{"settlement_date":"2026-07-10","quantity_fails":110393,"price":26.72},{"settlement_date":"2026-07-09","quantity_fails":42553,"price":29.27},{"settlement_date":"2026-07-08","quantity_fails":530,"price":28.54},{"settlement_date":"2026-07-07","quantity_fails":88263,"price":24.86},{"settlement_date":"2026-07-06","quantity_fails":82869,"price":24.22},{"settlement_date":"2026-07-02","quantity_fails":74423,"price":24.2},{"settlement_date":"2026-07-01","quantity_fails":103,"price":24.42},{"settlement_date":"2026-06-29","quantity_fails":123713,"price":27.05},{"settlement_date":"2026-06-26","quantity_fails":106292,"price":26.05},{"settlement_date":"2026-06-25","quantity_fails":45863,"price":23.46},{"settlement_date":"2026-06-24","quantity_fails":602,"price":21.16},{"settlement_date":"2026-06-23","quantity_fails":36900,"price":20.38},{"settlement_date":"2026-06-22","quantity_fails":45140,"price":18.52},{"settlement_date":"2026-06-18","quantity_fails":27125,"price":20.2},{"settlement_date":"2026-06-17","quantity_fails":85,"price":21.36},{"settlement_date":"2026-06-16","quantity_fails":51775,"price":19.29},{"settlement_date":"2026-06-15","quantity_fails":44295,"price":21.79},{"settlement_date":"2026-06-12","quantity_fails":37088,"price":21.42},{"settlement_date":"2026-06-10","quantity_fails":790,"price":23.1},{"settlement_date":"2026-06-09","quantity_fails":149024,"price":21.33},{"settlement_date":"2026-06-08","quantity_fails":124222,"price":22},{"settlement_date":"2026-06-05","quantity_fails":99655,"price":18.1},{"settlement_date":"2026-06-04","quantity_fails":40264,"price":18.2},{"settlement_date":"2026-06-02","quantity_fails":194211,"price":18.43},{"settlement_date":"2026-06-01","quantity_fails":183933,"price":18.48},{"settlement_date":"2026-05-29","quantity_fails":153042,"price":17.87},{"settlement_date":"2026-05-28","quantity_fails":81748,"price":18.03},{"settlement_date":"2026-05-26","quantity_fails":165383,"price":19.34},{"settlement_date":"2026-05-22","quantity_fails":148284,"price":19.83},{"settlement_date":"2026-05-21","quantity_fails":19841,"price":21.48},{"settlement_date":"2026-05-19","quantity_fails":545,"price":25.88},{"settlement_date":"2026-05-18","quantity_fails":569588,"price":23.14},{"settlement_date":"2026-05-15","quantity_fails":578647,"price":20.26},{"settlement_date":"2026-05-14","quantity_fails":342115,"price":19.01},{"settlement_date":"2026-05-11","quantity_fails":346559,"price":18.24},{"settlement_date":"2026-05-08","quantity_fails":277349,"price":18.65},{"settlement_date":"2026-05-07","quantity_fails":126071,"price":15.61},{"settlement_date":"2026-05-05","quantity_fails":214021,"price":23.11},{"settlement_date":"2026-05-04","quantity_fails":238550,"price":21.98},{"settlement_date":"2026-05-01","quantity_fails":192379,"price":20.93},{"settlement_date":"2026-04-30","quantity_fails":61265,"price":27.11},{"settlement_date":"2026-04-29","quantity_fails":283,"price":24.32},{"settlement_date":"2026-04-28","quantity_fails":337458,"price":20.66},{"settlement_date":"2026-04-27","quantity_fails":328539,"price":24.03},{"settlement_date":"2026-04-24","quantity_fails":310292,"price":21.06},{"settlement_date":"2026-04-23","quantity_fails":123365,"price":23.79},{"settlement_date":"2026-04-22","quantity_fails":68,"price":34.65},{"settlement_date":"2026-04-21","quantity_fails":32675,"price":29.79},{"settlement_date":"2026-04-20","quantity_fails":27993,"price":31.09},{"settlement_date":"2026-04-17","quantity_fails":49114,"price":34},{"settlement_date":"2026-04-16","quantity_fails":14499,"price":35.01},{"settlement_date":"2026-04-15","quantity_fails":1902,"price":41.74},{"settlement_date":"2026-04-14","quantity_fails":10717,"price":50.53},{"settlement_date":"2026-04-13","quantity_fails":13727,"price":58.98},{"settlement_date":"2026-04-10","quantity_fails":8772,"price":66.14},{"settlement_date":"2026-04-09","quantity_fails":6108,"price":60.38},{"settlement_date":"2026-04-08","quantity_fails":236,"price":71.62},{"settlement_date":"2026-04-07","quantity_fails":16835,"price":65.81},{"settlement_date":"2026-04-06","quantity_fails":18708,"price":67.18},{"settlement_date":"2026-04-02","quantity_fails":11564,"price":68.28},{"settlement_date":"2026-04-01","quantity_fails":911,"price":64},{"settlement_date":"2026-03-31","quantity_fails":13246,"price":77.97},{"settlement_date":"2026-03-30","quantity_fails":10142,"price":66.2},{"settlement_date":"2026-03-27","quantity_fails":1130,"price":61.75},{"settlement_date":"2026-03-26","quantity_fails":1056,"price":55.69},{"settlement_date":"2026-03-25","quantity_fails":1984,"price":56.78},{"settlement_date":"2026-03-24","quantity_fails":76147,"price":53.86},{"settlement_date":"2026-03-23","quantity_fails":69881,"price":58.5}],"_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":"2026-10-31T22:16:53.715Z"}}