{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636W650#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE DAILY TAR","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE DAILY TAR (IRE), CUSIP 88636W650. Over the rolling 12-month window: 128,597,002 total fail shares across 97 settlement days, peaking at 6,264,667 shares on 2026-03-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636W650","symbol":"IRE","issuer_name":"TIDAL TR II DEFIANCE DAILY TAR","total_fail_shares":128597002,"peak_fail_shares":6264667,"peak_date":"2026-03-09","days_with_fails":97,"window":["2025-10-22","2026-03-19"],"url":"https://api.morvs.ai/fails-to-deliver/88636W650"},"recent_series":[{"settlement_date":"2026-03-19","quantity_fails":1491258,"price":5.22},{"settlement_date":"2026-03-18","quantity_fails":60015,"price":5.43},{"settlement_date":"2026-03-17","quantity_fails":1825875,"price":5.95},{"settlement_date":"2026-03-16","quantity_fails":1897937,"price":5.13},{"settlement_date":"2026-03-13","quantity_fails":1760586,"price":5.09},{"settlement_date":"2026-03-12","quantity_fails":1006919,"price":5.23},{"settlement_date":"2026-03-10","quantity_fails":5841808,"price":4.55},{"settlement_date":"2026-03-09","quantity_fails":6264667,"price":4.08},{"settlement_date":"2026-03-06","quantity_fails":5405532,"price":4.93},{"settlement_date":"2026-03-05","quantity_fails":364503,"price":5.94},{"settlement_date":"2026-03-04","quantity_fails":82,"price":4.72},{"settlement_date":"2026-03-03","quantity_fails":2590907,"price":5.4},{"settlement_date":"2026-03-02","quantity_fails":3709181,"price":5.28},{"settlement_date":"2026-02-27","quantity_fails":2865826,"price":6.22},{"settlement_date":"2026-02-26","quantity_fails":1893020,"price":6.18},{"settlement_date":"2026-02-25","quantity_fails":118693,"price":6.58},{"settlement_date":"2026-02-24","quantity_fails":491473,"price":5.76},{"settlement_date":"2026-02-23","quantity_fails":3078463,"price":5.18},{"settlement_date":"2026-02-20","quantity_fails":799352,"price":6.09},{"settlement_date":"2026-02-19","quantity_fails":118443,"price":5.8},{"settlement_date":"2026-02-18","quantity_fails":2371946,"price":5.51},{"settlement_date":"2026-02-17","quantity_fails":2690047,"price":5.83},{"settlement_date":"2026-02-13","quantity_fails":2811851,"price":5.3},{"settlement_date":"2026-02-12","quantity_fails":1844946,"price":6.01},{"settlement_date":"2026-02-11","quantity_fails":1395615,"price":6.15},{"settlement_date":"2026-02-10","quantity_fails":2108568,"price":7.14},{"settlement_date":"2026-02-09","quantity_fails":2662670,"price":5.9},{"settlement_date":"2026-02-06","quantity_fails":1268007,"price":5.4},{"settlement_date":"2026-02-05","quantity_fails":1286939,"price":7.02},{"settlement_date":"2026-02-04","quantity_fails":2941641,"price":10.76},{"settlement_date":"2026-02-03","quantity_fails":2847366,"price":10.23},{"settlement_date":"2026-02-02","quantity_fails":3429673,"price":10.55},{"settlement_date":"2026-01-30","quantity_fails":1748042,"price":13.27},{"settlement_date":"2026-01-29","quantity_fails":250,"price":14.73},{"settlement_date":"2026-01-28","quantity_fails":96643,"price":13.41},{"settlement_date":"2026-01-27","quantity_fails":444758,"price":10.44},{"settlement_date":"2026-01-26","quantity_fails":1297800,"price":12.3},{"settlement_date":"2026-01-23","quantity_fails":1039594,"price":10.52},{"settlement_date":"2026-01-22","quantity_fails":615675,"price":11.06},{"settlement_date":"2026-01-21","quantity_fails":449984,"price":11.42},{"settlement_date":"2026-01-20","quantity_fails":222677,"price":12.98},{"settlement_date":"2026-01-16","quantity_fails":13267,"price":10.6},{"settlement_date":"2026-01-15","quantity_fails":16192,"price":11.01},{"settlement_date":"2026-01-14","quantity_fails":5406,"price":11.06},{"settlement_date":"2026-01-13","quantity_fails":1135,"price":10.04},{"settlement_date":"2026-01-12","quantity_fails":436412,"price":8.47},{"settlement_date":"2026-01-09","quantity_fails":234936,"price":8.33},{"settlement_date":"2026-01-07","quantity_fails":805,"price":8.5},{"settlement_date":"2026-01-06","quantity_fails":17387,"price":9.38},{"settlement_date":"2026-01-05","quantity_fails":636386,"price":7.46},{"settlement_date":"2026-01-02","quantity_fails":522885,"price":5.94},{"settlement_date":"2025-12-31","quantity_fails":168900,"price":6.1},{"settlement_date":"2025-12-30","quantity_fails":765288,"price":6.44},{"settlement_date":"2025-12-29","quantity_fails":1058609,"price":6.8},{"settlement_date":"2025-12-26","quantity_fails":1365482,"price":7.41},{"settlement_date":"2025-12-24","quantity_fails":987563,"price":7.42},{"settlement_date":"2025-12-23","quantity_fails":2140109,"price":7.44},{"settlement_date":"2025-12-22","quantity_fails":1603292,"price":6.75},{"settlement_date":"2025-12-19","quantity_fails":1927002,"price":5.46},{"settlement_date":"2025-12-18","quantity_fails":1750898,"price":4.89},{"settlement_date":"2025-12-17","quantity_fails":2534063,"price":5.78},{"settlement_date":"2025-12-16","quantity_fails":2986448,"price":5.46},{"settlement_date":"2025-12-15","quantity_fails":4542554,"price":7.12},{"settlement_date":"2025-12-12","quantity_fails":923906,"price":8.61},{"settlement_date":"2025-12-11","quantity_fails":673940,"price":8.66},{"settlement_date":"2025-12-10","quantity_fails":333011,"price":9.85},{"settlement_date":"2025-12-09","quantity_fails":997832,"price":9.65},{"settlement_date":"2025-12-08","quantity_fails":1261152,"price":9},{"settlement_date":"2025-12-05","quantity_fails":650952,"price":9.79},{"settlement_date":"2025-12-04","quantity_fails":1116729,"price":8.81},{"settlement_date":"2025-12-03","quantity_fails":4091502,"price":7.78},{"settlement_date":"2025-12-02","quantity_fails":311308,"price":11.13},{"settlement_date":"2025-12-01","quantity_fails":575623,"price":10.88},{"settlement_date":"2025-11-28","quantity_fails":454313,"price":11.21},{"settlement_date":"2025-11-25","quantity_fails":1577292,"price":11.27},{"settlement_date":"2025-11-24","quantity_fails":1919270,"price":8.72},{"settlement_date":"2025-11-21","quantity_fails":1176138,"price":9.27},{"settlement_date":"2025-11-20","quantity_fails":238895,"price":10.37},{"settlement_date":"2025-11-19","quantity_fails":205657,"price":11.83},{"settlement_date":"2025-11-17","quantity_fails":654362,"price":10.64},{"settlement_date":"2025-11-14","quantity_fails":563588,"price":11.78},{"settlement_date":"2025-11-13","quantity_fails":284178,"price":15.87},{"settlement_date":"2025-11-12","quantity_fails":144709,"price":16.88},{"settlement_date":"2025-11-10","quantity_fails":181210,"price":20.09},{"settlement_date":"2025-11-07","quantity_fails":1677283,"price":23.16},{"settlement_date":"2025-11-06","quantity_fails":1013735,"price":30.84},{"settlement_date":"2025-11-05","quantity_fails":1112634,"price":23.92},{"settlement_date":"2025-11-04","quantity_fails":822671,"price":24.54},{"settlement_date":"2025-11-03","quantity_fails":1411,"price":20.11},{"settlement_date":"2025-10-31","quantity_fails":1202317,"price":18.6},{"settlement_date":"2025-10-30","quantity_fails":1453034,"price":20},{"settlement_date":"2025-10-29","quantity_fails":869940,"price":21.42},{"settlement_date":"2025-10-28","quantity_fails":813170,"price":23.34},{"settlement_date":"2025-10-27","quantity_fails":519066,"price":21.92},{"settlement_date":"2025-10-24","quantity_fails":1006720,"price":17.52},{"settlement_date":"2025-10-23","quantity_fails":658916,"price":14.96},{"settlement_date":"2025-10-22","quantity_fails":236287,"price":17.35}],"_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":"2026-11-03T12:51:22.959Z"}}