{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636X856#ftd","name":"Fails-to-deliver — TIDAL TR II YIELDMAX COIN OPT","description":"Settlement fails-to-deliver for TIDAL TR II YIELDMAX COIN OPT (CONY), CUSIP 88636X856. Over the rolling 12-month window: 2,230,032 total fail shares across 103 settlement days, peaking at 288,594 shares on 2025-12-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636X856","symbol":"CONY","issuer_name":"TIDAL TR II YIELDMAX COIN OPT","total_fail_shares":2230032,"peak_fail_shares":288594,"peak_date":"2025-12-02","days_with_fails":103,"window":["2025-12-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88636X856"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":10248,"price":19.08},{"settlement_date":"2026-10-08","quantity_fails":4518,"price":19.16},{"settlement_date":"2026-10-07","quantity_fails":50586,"price":19.83},{"settlement_date":"2026-10-06","quantity_fails":32531,"price":19.99},{"settlement_date":"2026-10-05","quantity_fails":13898,"price":19.52},{"settlement_date":"2026-10-01","quantity_fails":39593,"price":20.06},{"settlement_date":"2026-09-30","quantity_fails":22869,"price":20.41},{"settlement_date":"2026-09-29","quantity_fails":2704,"price":20.51},{"settlement_date":"2026-09-25","quantity_fails":9310,"price":21.08},{"settlement_date":"2026-09-24","quantity_fails":44409,"price":21.29},{"settlement_date":"2026-09-23","quantity_fails":40226,"price":21.51},{"settlement_date":"2026-09-22","quantity_fails":836,"price":21.54},{"settlement_date":"2026-09-21","quantity_fails":100,"price":20.91},{"settlement_date":"2026-09-17","quantity_fails":62602,"price":18.53},{"settlement_date":"2026-09-16","quantity_fails":8756,"price":19.28},{"settlement_date":"2026-09-14","quantity_fails":2562,"price":19.46},{"settlement_date":"2026-09-11","quantity_fails":19001,"price":19.16},{"settlement_date":"2026-09-10","quantity_fails":93553,"price":19.76},{"settlement_date":"2026-09-09","quantity_fails":43872,"price":20.17},{"settlement_date":"2026-09-08","quantity_fails":2151,"price":20.68},{"settlement_date":"2026-09-03","quantity_fails":36164,"price":19.94},{"settlement_date":"2026-09-02","quantity_fails":24584,"price":20.1},{"settlement_date":"2026-09-01","quantity_fails":72,"price":21.18},{"settlement_date":"2026-08-28","quantity_fails":5,"price":21.37},{"settlement_date":"2026-08-26","quantity_fails":17986,"price":21.44},{"settlement_date":"2026-08-25","quantity_fails":13552,"price":20.74},{"settlement_date":"2026-08-24","quantity_fails":5645,"price":21.43},{"settlement_date":"2026-08-21","quantity_fails":8013,"price":20.03},{"settlement_date":"2026-08-19","quantity_fails":3008,"price":17.73},{"settlement_date":"2026-08-18","quantity_fails":3,"price":18.13},{"settlement_date":"2026-08-14","quantity_fails":7515,"price":18.39},{"settlement_date":"2026-08-13","quantity_fails":6533,"price":18.2},{"settlement_date":"2026-08-12","quantity_fails":5276,"price":18.09},{"settlement_date":"2026-08-10","quantity_fails":2271,"price":18.51},{"settlement_date":"2026-08-07","quantity_fails":14110,"price":17.8},{"settlement_date":"2026-08-06","quantity_fails":12401,"price":18.42},{"settlement_date":"2026-08-04","quantity_fails":3460,"price":18.05},{"settlement_date":"2026-08-03","quantity_fails":70459,"price":17.73},{"settlement_date":"2026-07-31","quantity_fails":42,"price":19.66},{"settlement_date":"2026-07-30","quantity_fails":33591,"price":19.56},{"settlement_date":"2026-07-29","quantity_fails":7238,"price":20.35},{"settlement_date":"2026-07-28","quantity_fails":4,"price":20.34},{"settlement_date":"2026-07-27","quantity_fails":4,"price":19.42},{"settlement_date":"2026-07-22","quantity_fails":25660,"price":21.27},{"settlement_date":"2026-07-21","quantity_fails":41103,"price":19.72},{"settlement_date":"2026-07-20","quantity_fails":45235,"price":19.36},{"settlement_date":"2026-07-17","quantity_fails":6767,"price":19.66},{"settlement_date":"2026-07-15","quantity_fails":31650,"price":19.9},{"settlement_date":"2026-07-14","quantity_fails":27891,"price":19.46},{"settlement_date":"2026-07-13","quantity_fails":11875,"price":19.63},{"settlement_date":"2026-07-10","quantity_fails":1004,"price":19.57},{"settlement_date":"2026-07-09","quantity_fails":11401,"price":19.9},{"settlement_date":"2026-07-08","quantity_fails":286,"price":20.27},{"settlement_date":"2026-07-06","quantity_fails":4418,"price":20.4},{"settlement_date":"2026-07-02","quantity_fails":333,"price":20.23},{"settlement_date":"2026-07-01","quantity_fails":813,"price":18.91},{"settlement_date":"2026-06-30","quantity_fails":30170,"price":19.48},{"settlement_date":"2026-06-29","quantity_fails":115145,"price":19.18},{"settlement_date":"2026-06-26","quantity_fails":13441,"price":18.43},{"settlement_date":"2026-06-25","quantity_fails":177,"price":19.59},{"settlement_date":"2026-06-24","quantity_fails":59658,"price":20.55},{"settlement_date":"2026-06-23","quantity_fails":31600,"price":21.22},{"settlement_date":"2026-06-22","quantity_fails":6615,"price":21.01},{"settlement_date":"2026-06-17","quantity_fails":29195,"price":21.92},{"settlement_date":"2026-06-16","quantity_fails":36679,"price":21.98},{"settlement_date":"2026-06-15","quantity_fails":28291,"price":21},{"settlement_date":"2026-06-11","quantity_fails":32198,"price":20.6},{"settlement_date":"2026-06-10","quantity_fails":40810,"price":20.72},{"settlement_date":"2026-06-09","quantity_fails":17304,"price":21.45},{"settlement_date":"2026-06-08","quantity_fails":389,"price":20.29},{"settlement_date":"2026-06-04","quantity_fails":587,"price":21.82},{"settlement_date":"2026-06-03","quantity_fails":69122,"price":23.12},{"settlement_date":"2026-06-02","quantity_fails":49905,"price":23.98},{"settlement_date":"2026-06-01","quantity_fails":16722,"price":24.65},{"settlement_date":"2026-05-29","quantity_fails":25,"price":23.93},{"settlement_date":"2026-05-28","quantity_fails":36181,"price":23.29},{"settlement_date":"2026-05-27","quantity_fails":31523,"price":24.07},{"settlement_date":"2026-05-26","quantity_fails":8030,"price":24.58},{"settlement_date":"2026-05-22","quantity_fails":404,"price":25.61},{"settlement_date":"2026-05-21","quantity_fails":9510,"price":25.67},{"settlement_date":"2026-05-20","quantity_fails":15023,"price":25.89},{"settlement_date":"2026-05-19","quantity_fails":9097,"price":25.4},{"settlement_date":"2026-05-18","quantity_fails":81542,"price":26.09},{"settlement_date":"2026-05-14","quantity_fails":732,"price":27.5},{"settlement_date":"2026-05-13","quantity_fails":7408,"price":28.04},{"settlement_date":"2026-05-12","quantity_fails":8073,"price":29.03},{"settlement_date":"2026-05-11","quantity_fails":20408,"price":27.19},{"settlement_date":"2026-05-07","quantity_fails":46248,"price":27.37},{"settlement_date":"2026-05-06","quantity_fails":12710,"price":27.38},{"settlement_date":"2026-05-05","quantity_fails":1280,"price":27.94},{"settlement_date":"2026-05-01","quantity_fails":9232,"price":26.19},{"settlement_date":"2026-04-30","quantity_fails":58582,"price":25.99},{"settlement_date":"2026-04-29","quantity_fails":6674,"price":27.59},{"settlement_date":"2026-04-28","quantity_fails":63,"price":27.83},{"settlement_date":"2026-04-24","quantity_fails":22090,"price":27.88},{"settlement_date":"2026-04-23","quantity_fails":19415,"price":29.23},{"settlement_date":"2026-04-22","quantity_fails":1299,"price":27.92},{"settlement_date":"2026-04-21","quantity_fails":2140,"price":29.82},{"settlement_date":"2026-04-20","quantity_fails":153733,"price":29.22},{"settlement_date":"2026-04-17","quantity_fails":6495,"price":28.44},{"settlement_date":"2026-04-15","quantity_fails":49716,"price":26.93},{"settlement_date":"2026-04-14","quantity_fails":15831,"price":25.82},{"settlement_date":"2026-04-13","quantity_fails":15856,"price":25.07},{"settlement_date":"2026-04-08","quantity_fails":6589,"price":26.08},{"settlement_date":"2026-04-07","quantity_fails":200,"price":26.01},{"settlement_date":"2026-04-06","quantity_fails":2877,"price":25.64},{"settlement_date":"2026-04-02","quantity_fails":737,"price":26.17},{"settlement_date":"2026-04-01","quantity_fails":411,"price":26.34},{"settlement_date":"2026-03-31","quantity_fails":100,"price":24.51},{"settlement_date":"2026-03-30","quantity_fails":111,"price":24.53},{"settlement_date":"2026-03-26","quantity_fails":2970,"price":27.73},{"settlement_date":"2026-03-25","quantity_fails":88092,"price":27.74},{"settlement_date":"2026-03-24","quantity_fails":62,"price":30.27},{"settlement_date":"2026-03-23","quantity_fails":109,"price":29.86},{"settlement_date":"2026-03-19","quantity_fails":25159,"price":30.77},{"settlement_date":"2026-03-18","quantity_fails":266717,"price":31.65},{"settlement_date":"2026-03-17","quantity_fails":257,"price":30.87},{"settlement_date":"2026-03-16","quantity_fails":2051,"price":29.89},{"settlement_date":"2026-03-13","quantity_fails":3164,"price":29.54},{"settlement_date":"2026-03-12","quantity_fails":22917,"price":30.85}],"_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":"2026-11-01T03:32:23.032Z"}}