Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88635U200
Over the rolling 12-month window, securities of TIDAL ETF TR III U S DEFENSE E failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 26,620 fail shares and peaking at 6,650 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 124 | $26.93 |
| 2026-09-29 | 2,269 | $26.80 |
| 2026-09-28 | 2,188 | $26.89 |
| 2026-09-25 | 4,749 | $27.31 |
| 2026-09-24 | 70 | $27.38 |
| 2026-09-23 | 693 | $27.11 |
| 2026-09-22 | 396 | $27.31 |
| 2026-09-21 | 254 | $26.66 |
| 2026-09-18 | 198 | $27.04 |
| 2026-09-17 | 797 | $26.83 |
| 2026-09-16 | 958 | $26.84 |
| 2026-09-15 | 1,596 | $26.64 |
| 2026-09-14 | 264 | $25.66 |
| 2026-09-11 | 495 | $25.76 |
| 2026-09-10 | 558 | $25.83 |
| 2026-09-09 | 762 | $26.11 |
| 2026-09-08 | 566 | $26.17 |
| 2026-09-04 | 694 | $26.49 |
| 2026-09-02 | 815 | $26.62 |
| 2026-09-01 | 837 | $27.39 |
| 2026-08-31 | 835 | $27.35 |
| 2026-08-28 | 6 | $27.80 |
| 2026-08-27 | 390 | $26.83 |
| 2026-08-26 | 153 | $26.48 |
| 2026-08-25 | 167 | $26.88 |
| 2026-08-24 | 354 | $27.45 |
| 2026-08-21 | 408 | $27.30 |
| 2026-08-20 | 305 | $28.20 |
| 2026-08-19 | 265 | $28.67 |
| 2026-08-18 | 355 | $28.65 |
| 2026-08-17 | 190 | $29.17 |
| 2026-08-14 | 178 | $29.37 |
| 2026-08-13 | 108 | $28.97 |
| 2026-08-12 | 98 | $28.88 |
| 2026-08-11 | 98 | $28.92 |
| 2026-08-10 | 98 | $28.32 |
| 2026-08-03 | 454 | $25.70 |
| 2026-07-31 | 228 | $25.32 |
| 2026-07-30 | 102 | $25.04 |
| 2026-07-15 | 19 | $26.34 |
| 2026-07-01 | 1,727 | $25.75 |
| 2026-06-30 | 2,101 | $25.11 |
| 2026-06-29 | 798 | $24.51 |
| 2026-06-25 | 26 | $24.16 |
| 2026-06-16 | 259 | $25.95 |
| 2026-06-01 | 111 | $27.53 |
| 2026-05-29 | 5,390 | $26.94 |
| 2026-05-28 | 2,435 | $26.18 |
| 2026-05-27 | 2,434 | $26.69 |
| 2026-05-22 | 80 | $25.65 |
| 2026-05-21 | 15 | $25.78 |
| 2026-05-19 | 212 | $25.67 |
| 2026-05-15 | 72 | $25.36 |
| 2026-05-14 | 60 | $24.96 |
| 2026-05-13 | 70 | $24.84 |
| 2026-05-12 | 6,650 | $24.72 |
| 2026-05-11 | 2,915 | $24.49 |
| 2026-05-08 | 2,869 | $23.67 |
| 2026-05-07 | 630 | $23.57 |
| 2026-05-06 | 404 | $23.35 |
| 2026-05-05 | 34 | $23.75 |
| 2026-05-04 | 1 | $23.57 |
| 2026-05-01 | 27 | $23.57 |
| 2026-04-30 | 112 | $23.34 |
| 2026-04-29 | 1 | $23.43 |
| 2026-04-28 | 224 | $23.55 |
| 2026-04-27 | 146 | $23.43 |
| 2026-04-24 | 278 | $23.73 |
| 2026-04-23 | 62 | $24.40 |
| 2026-04-22 | 6 | $24.37 |
| 2026-04-21 | 156 | $24.63 |
| 2026-04-20 | 1 | $24.60 |
| 2026-04-17 | 3 | $24.62 |
| 2026-04-16 | 2 | $24.44 |
| 2026-04-15 | 73 | $24.15 |
| 2026-04-14 | 768 | $24.20 |
| 2026-04-13 | 417 | $23.58 |
| 2026-04-10 | 67 | $24.18 |
| 2026-04-09 | 6 | $24.94 |
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 88635U200 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.