Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88634T311
Over the rolling 12-month window, securities of TIDAL ETF TR II FITZ-GERALD MU failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 33,222 fail shares and peaking at 33,222 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 15,811 | $26.29 |
| 2026-10-13 | 2,359 | $26.39 |
| 2026-10-08 | 48,105 | $26.25 |
| 2026-10-07 | 24,461 | $26.40 |
| 2026-10-06 | 6,281 | $26.10 |
| 2026-10-05 | 482 | $25.94 |
| 2026-10-02 | 2,070 | $25.73 |
| 2026-10-01 | 1,184 | $25.72 |
| 2026-09-29 | 29,800 | $25.89 |
| 2026-09-28 | 22,212 | $26.00 |
| 2026-09-25 | 16,165 | $26.00 |
| 2026-09-23 | 230 | $25.93 |
| 2026-09-22 | 225 | $25.90 |
| 2026-09-21 | 1,703 | $25.51 |
| 2026-09-18 | 1 | $25.60 |
| 2026-09-17 | 10,920 | $25.23 |
| 2026-09-16 | 8,904 | $25.25 |
| 2026-09-15 | 238 | $25.18 |
| 2026-09-14 | 8,363 | $25.11 |
| 2026-09-11 | 305 | $24.96 |
| 2026-09-10 | 15,394 | $25.12 |
| 2026-09-09 | 2,188 | $25.23 |
| 2026-09-08 | 8,016 | $25.24 |
| 2026-09-03 | 4 | $25.09 |
| 2026-08-31 | 90 | $25.33 |
| 2026-08-28 | 1,203 | $25.51 |
| 2026-08-27 | 1,201 | $25.10 |
| 2026-08-25 | 2,927 | $25.14 |
| 2026-08-24 | 13,897 | $25.36 |
| 2026-08-21 | 15,596 | $25.15 |
| 2026-08-20 | 22,719 | $25.64 |
| 2026-08-19 | 34,843 | $25.67 |
| 2026-08-18 | 33,198 | $25.74 |
| 2026-08-17 | 11,101 | $25.85 |
| 2026-08-14 | 841 | $25.85 |
| 2026-08-13 | 37,195 | $25.70 |
| 2026-08-12 | 29,605 | $25.60 |
| 2026-08-11 | 14,692 | $25.66 |
| 2026-08-07 | 360 | $25.13 |
| 2026-08-06 | 127 | $25.11 |
| 2026-08-05 | 12,565 | $25.30 |
| 2026-08-04 | 17,562 | $24.56 |
| 2026-08-03 | 7,966 | $24.31 |
| 2026-07-27 | 477 | $24.25 |
| 2026-07-24 | 315 | $24.28 |
| 2026-07-23 | 286 | $24.37 |
| 2026-07-22 | 3,492 | $24.52 |
| 2026-07-21 | 2,988 | $24.37 |
| 2026-07-17 | 253 | $24.56 |
| 2026-07-16 | 239 | $24.61 |
| 2026-07-15 | 3,124 | $24.61 |
| 2026-07-14 | 3,910 | $24.36 |
| 2026-07-13 | 2,735 | $24.51 |
| 2026-07-08 | 262 | $24.60 |
| 2026-07-07 | 26,810 | $24.73 |
| 2026-07-06 | 14,453 | $24.49 |
| 2026-07-02 | 4,257 | $24.35 |
| 2026-06-30 | 18,708 | $24.11 |
| 2026-06-29 | 4,668 | $23.66 |
| 2026-06-26 | 2,325 | $23.52 |
| 2026-06-25 | 44,375 | $23.69 |
| 2026-06-24 | 14,115 | $23.87 |
| 2026-06-23 | 4,245 | $24.07 |
| 2026-06-18 | 28,229 | $24.11 |
| 2026-06-17 | 3,964 | $24.23 |
| 2026-06-16 | 11,292 | $24.45 |
| 2026-06-15 | 1,030 | $24.14 |
| 2026-06-12 | 10,637 | $24.14 |
| 2026-06-11 | 380 | $23.71 |
| 2026-06-10 | 26,570 | $24.01 |
| 2026-06-09 | 36,842 | $24.35 |
| 2026-06-08 | 36,949 | $24.17 |
| 2026-06-04 | 161,400 | $24.94 |
| 2026-06-03 | 100,370 | $25.18 |
| 2026-06-02 | 69,401 | $25.18 |
| 2026-06-01 | 24,297 | $25.39 |
| 2026-05-29 | 33,222 | $25.31 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 88634T311 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.