{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636X641#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE DAILY TAR","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE DAILY TAR (RKTL), CUSIP 88636X641. Over the rolling 12-month window: 846,454 total fail shares across 25 settlement days, peaking at 183,707 shares on 2026-03-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636X641","symbol":"RKTL","issuer_name":"TIDAL TR II DEFIANCE DAILY TAR","total_fail_shares":846454,"peak_fail_shares":183707,"peak_date":"2026-03-16","days_with_fails":25,"window":["2026-01-14","2026-03-18"],"url":"https://api.morvs.ai/fails-to-deliver/88636X641"},"recent_series":[{"settlement_date":"2026-03-18","quantity_fails":1057,"price":7.2},{"settlement_date":"2026-03-17","quantity_fails":167700,"price":7.16},{"settlement_date":"2026-03-16","quantity_fails":183707,"price":6.52},{"settlement_date":"2026-03-13","quantity_fails":168154,"price":6.9},{"settlement_date":"2026-03-12","quantity_fails":46566,"price":7.53},{"settlement_date":"2026-03-11","quantity_fails":2076,"price":7.9},{"settlement_date":"2026-03-10","quantity_fails":76957,"price":8.01},{"settlement_date":"2026-03-09","quantity_fails":66083,"price":7.44},{"settlement_date":"2026-03-06","quantity_fails":3086,"price":8.1},{"settlement_date":"2026-02-26","quantity_fails":8979,"price":10.16},{"settlement_date":"2026-02-25","quantity_fails":1907,"price":10.52},{"settlement_date":"2026-02-24","quantity_fails":5654,"price":9.9},{"settlement_date":"2026-02-03","quantity_fails":24314,"price":12.6},{"settlement_date":"2026-02-02","quantity_fails":28385,"price":11.57},{"settlement_date":"2026-01-30","quantity_fails":426,"price":15.69},{"settlement_date":"2026-01-29","quantity_fails":5333,"price":15.68},{"settlement_date":"2026-01-28","quantity_fails":10712,"price":16.27},{"settlement_date":"2026-01-27","quantity_fails":841,"price":16.51},{"settlement_date":"2026-01-26","quantity_fails":6518,"price":16.29},{"settlement_date":"2026-01-23","quantity_fails":4284,"price":17.01},{"settlement_date":"2026-01-22","quantity_fails":3177,"price":16.51},{"settlement_date":"2026-01-21","quantity_fails":676,"price":18.15},{"settlement_date":"2026-01-16","quantity_fails":13075,"price":20.3},{"settlement_date":"2026-01-15","quantity_fails":15704,"price":19.03},{"settlement_date":"2026-01-14","quantity_fails":1083,"price":19.32}],"_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":"2026-11-03T20:04:51.697Z"}}