{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88636Y854#ftd","name":"Fails-to-deliver — TIDAL TR II DEFIANCE DAILY TAR","description":"Settlement fails-to-deliver for TIDAL TR II DEFIANCE DAILY TAR (RIOX), CUSIP 88636Y854. Over the rolling 12-month window: 983,501 total fail shares across 40 settlement days, peaking at 125,540 shares on 2026-03-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88636Y854","symbol":"RIOX","issuer_name":"TIDAL TR II DEFIANCE DAILY TAR","total_fail_shares":983501,"peak_fail_shares":125540,"peak_date":"2026-03-19","days_with_fails":40,"window":["2026-03-19","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88636Y854"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":127546,"price":15.06},{"settlement_date":"2026-10-09","quantity_fails":111015,"price":15.79},{"settlement_date":"2026-10-08","quantity_fails":24981,"price":19.36},{"settlement_date":"2026-10-07","quantity_fails":1719,"price":20.22},{"settlement_date":"2026-10-06","quantity_fails":85084,"price":21.02},{"settlement_date":"2026-10-05","quantity_fails":94927,"price":21.99},{"settlement_date":"2026-10-02","quantity_fails":41902,"price":21.81},{"settlement_date":"2026-10-01","quantity_fails":11839,"price":23.02},{"settlement_date":"2026-09-30","quantity_fails":8988,"price":25.92},{"settlement_date":"2026-09-29","quantity_fails":21175,"price":26.79},{"settlement_date":"2026-09-28","quantity_fails":35892,"price":30.37},{"settlement_date":"2026-09-25","quantity_fails":100820,"price":31.7},{"settlement_date":"2026-09-24","quantity_fails":41624,"price":35.36},{"settlement_date":"2026-09-23","quantity_fails":56782,"price":35.94},{"settlement_date":"2026-09-22","quantity_fails":10968,"price":33.88},{"settlement_date":"2026-09-21","quantity_fails":206,"price":32.78},{"settlement_date":"2026-09-17","quantity_fails":6697,"price":24.45},{"settlement_date":"2026-09-16","quantity_fails":51767,"price":23},{"settlement_date":"2026-09-15","quantity_fails":108997,"price":25.9},{"settlement_date":"2026-09-14","quantity_fails":87512,"price":27.34},{"settlement_date":"2026-09-11","quantity_fails":57505,"price":26},{"settlement_date":"2026-09-10","quantity_fails":41487,"price":29.14},{"settlement_date":"2026-09-09","quantity_fails":403,"price":29.57},{"settlement_date":"2026-09-08","quantity_fails":51711,"price":28.5},{"settlement_date":"2026-09-04","quantity_fails":48770,"price":26.75},{"settlement_date":"2026-09-03","quantity_fails":615,"price":21.21},{"settlement_date":"2026-09-02","quantity_fails":3201,"price":19.37},{"settlement_date":"2026-09-01","quantity_fails":136606,"price":22.26},{"settlement_date":"2026-08-31","quantity_fails":127637,"price":22.18},{"settlement_date":"2026-08-28","quantity_fails":67646,"price":27.26},{"settlement_date":"2026-08-27","quantity_fails":18757,"price":26.67},{"settlement_date":"2026-08-26","quantity_fails":198,"price":28.35},{"settlement_date":"2026-08-25","quantity_fails":52767,"price":25.23},{"settlement_date":"2026-08-24","quantity_fails":60972,"price":24.8},{"settlement_date":"2026-08-21","quantity_fails":25193,"price":27.98},{"settlement_date":"2026-08-20","quantity_fails":12523,"price":24},{"settlement_date":"2026-08-18","quantity_fails":111537,"price":25.98},{"settlement_date":"2026-08-17","quantity_fails":107931,"price":23.36},{"settlement_date":"2026-08-14","quantity_fails":117197,"price":23.97},{"settlement_date":"2026-08-13","quantity_fails":31571,"price":26.86},{"settlement_date":"2026-08-12","quantity_fails":2371,"price":26.64},{"settlement_date":"2026-08-11","quantity_fails":18640,"price":24.6},{"settlement_date":"2026-08-10","quantity_fails":5123,"price":27.47},{"settlement_date":"2026-08-06","quantity_fails":13965,"price":30.7},{"settlement_date":"2026-08-04","quantity_fails":53809,"price":30.4},{"settlement_date":"2026-08-03","quantity_fails":30427,"price":27.14},{"settlement_date":"2026-07-31","quantity_fails":22114,"price":32.9},{"settlement_date":"2026-07-30","quantity_fails":17890,"price":23.15},{"settlement_date":"2026-07-29","quantity_fails":54,"price":32.17},{"settlement_date":"2026-07-28","quantity_fails":72427,"price":34.58},{"settlement_date":"2026-07-27","quantity_fails":71204,"price":36.41},{"settlement_date":"2026-07-24","quantity_fails":60302,"price":41.08},{"settlement_date":"2026-07-23","quantity_fails":15475,"price":39.46},{"settlement_date":"2026-07-22","quantity_fails":3176,"price":33.69},{"settlement_date":"2026-07-21","quantity_fails":47155,"price":29.05},{"settlement_date":"2026-07-20","quantity_fails":40453,"price":24.67},{"settlement_date":"2026-07-17","quantity_fails":35410,"price":26.26},{"settlement_date":"2026-07-16","quantity_fails":11710,"price":30.09},{"settlement_date":"2026-07-15","quantity_fails":2269,"price":30.41},{"settlement_date":"2026-07-14","quantity_fails":31960,"price":30.57},{"settlement_date":"2026-07-13","quantity_fails":22130,"price":33},{"settlement_date":"2026-07-10","quantity_fails":12348,"price":34.79},{"settlement_date":"2026-07-08","quantity_fails":19825,"price":33.87},{"settlement_date":"2026-07-07","quantity_fails":19736,"price":39.73},{"settlement_date":"2026-07-06","quantity_fails":28909,"price":37.36},{"settlement_date":"2026-07-02","quantity_fails":24180,"price":44.27},{"settlement_date":"2026-07-01","quantity_fails":76721,"price":58.98},{"settlement_date":"2026-06-30","quantity_fails":83608,"price":60.56},{"settlement_date":"2026-06-29","quantity_fails":13994,"price":63.88},{"settlement_date":"2026-06-26","quantity_fails":38834,"price":61.2},{"settlement_date":"2026-06-25","quantity_fails":19019,"price":59.8},{"settlement_date":"2026-06-24","quantity_fails":3762,"price":65.42},{"settlement_date":"2026-06-23","quantity_fails":24746,"price":65.47},{"settlement_date":"2026-06-22","quantity_fails":8638,"price":63.34},{"settlement_date":"2026-06-18","quantity_fails":5537,"price":60.49},{"settlement_date":"2026-06-17","quantity_fails":1905,"price":60.19},{"settlement_date":"2026-06-16","quantity_fails":28135,"price":60.33},{"settlement_date":"2026-06-15","quantity_fails":1,"price":57.02},{"settlement_date":"2026-06-11","quantity_fails":2277,"price":47.07},{"settlement_date":"2026-06-09","quantity_fails":4745,"price":53.89},{"settlement_date":"2026-06-08","quantity_fails":705,"price":49.89},{"settlement_date":"2026-06-05","quantity_fails":866,"price":63.14},{"settlement_date":"2026-06-04","quantity_fails":86,"price":63.91},{"settlement_date":"2026-06-03","quantity_fails":1347,"price":62.55},{"settlement_date":"2026-06-02","quantity_fails":16406,"price":66.68},{"settlement_date":"2026-06-01","quantity_fails":18055,"price":62.03},{"settlement_date":"2026-05-29","quantity_fails":14736,"price":64.75},{"settlement_date":"2026-05-28","quantity_fails":11903,"price":61.31},{"settlement_date":"2026-05-27","quantity_fails":31,"price":57.59},{"settlement_date":"2026-05-26","quantity_fails":4186,"price":50.91},{"settlement_date":"2026-05-22","quantity_fails":34,"price":51.1},{"settlement_date":"2026-05-21","quantity_fails":374,"price":47.95},{"settlement_date":"2026-05-20","quantity_fails":18,"price":43.92},{"settlement_date":"2026-05-19","quantity_fails":61412,"price":45.97},{"settlement_date":"2026-05-18","quantity_fails":76660,"price":47.18},{"settlement_date":"2026-05-15","quantity_fails":75869,"price":52.3},{"settlement_date":"2026-05-12","quantity_fails":224,"price":55.54},{"settlement_date":"2026-05-07","quantity_fails":1000,"price":49.02},{"settlement_date":"2026-05-05","quantity_fails":15862,"price":31.2},{"settlement_date":"2026-05-04","quantity_fails":17557,"price":30.85},{"settlement_date":"2026-05-01","quantity_fails":4222,"price":26.88},{"settlement_date":"2026-04-30","quantity_fails":55805,"price":23.3},{"settlement_date":"2026-04-29","quantity_fails":99867,"price":25.04},{"settlement_date":"2026-04-28","quantity_fails":38635,"price":30.89},{"settlement_date":"2026-04-27","quantity_fails":17212,"price":31.97},{"settlement_date":"2026-04-24","quantity_fails":10081,"price":30.78},{"settlement_date":"2026-04-23","quantity_fails":5553,"price":31.65},{"settlement_date":"2026-04-21","quantity_fails":600,"price":30.56},{"settlement_date":"2026-04-20","quantity_fails":25236,"price":30.6},{"settlement_date":"2026-04-17","quantity_fails":26166,"price":26.96},{"settlement_date":"2026-04-16","quantity_fails":11723,"price":28.67},{"settlement_date":"2026-04-15","quantity_fails":9382,"price":31.07},{"settlement_date":"2026-04-14","quantity_fails":7250,"price":28.58},{"settlement_date":"2026-04-13","quantity_fails":89,"price":26.06},{"settlement_date":"2026-04-10","quantity_fails":946,"price":26.45},{"settlement_date":"2026-04-09","quantity_fails":98,"price":24.79},{"settlement_date":"2026-04-07","quantity_fails":8538,"price":17.75},{"settlement_date":"2026-04-02","quantity_fails":9835,"price":15.44},{"settlement_date":"2026-03-31","quantity_fails":45189,"price":13.74},{"settlement_date":"2026-03-30","quantity_fails":51255,"price":16.21}],"_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":"2026-11-02T14:27:03.277Z"}}