Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636J147
Over the rolling 12-month window, securities of TIDAL TR II DEFIANCE S&P 500 W failed to deliver in the NSCC's Continuous Net Settlement system on 101 settlement days, totaling 29,209 fail shares and peaking at 1,920 shares on 2025-08-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-10 | 15,120 | $29.06 |
| 2026-09-09 | 8 | $29.16 |
| 2026-09-08 | 122 | $29.26 |
| 2026-09-04 | 122 | $29.37 |
| 2026-09-03 | 240 | $29.25 |
| 2026-08-31 | 1,130 | $29.37 |
| 2026-08-28 | 98 | $29.42 |
| 2026-08-26 | 40 | $29.44 |
| 2026-08-25 | 43 | $29.38 |
| 2026-08-24 | 50 | $29.45 |
| 2026-08-21 | 4,079 | $29.30 |
| 2026-08-20 | 2,996 | $29.75 |
| 2026-08-19 | 360 | $29.66 |
| 2026-08-18 | 353 | $29.91 |
| 2026-08-17 | 353 | $29.98 |
| 2026-08-10 | 88 | $29.99 |
| 2026-07-21 | 48 | $29.38 |
| 2026-07-17 | 300 | $29.63 |
| 2026-07-13 | 1 | $30.01 |
| 2026-06-17 | 1,075 | $30.37 |
| 2026-06-16 | 4,080 | $30.48 |
| 2026-06-12 | 21 | $29.91 |
| 2026-06-11 | 7 | $29.55 |
| 2026-06-09 | 181 | $30.17 |
| 2026-06-08 | 398 | $30.12 |
| 2026-06-05 | 26 | $30.80 |
| 2026-06-01 | 1,039 | $31.10 |
| 2026-05-19 | 143 | $30.81 |
| 2026-05-18 | 421 | $30.84 |
| 2026-05-15 | 927 | $31.18 |
| 2026-05-14 | 784 | $31.19 |
| 2026-05-13 | 1,057 | $31.04 |
| 2026-05-12 | 1,039 | $30.98 |
| 2026-05-11 | 273 | $30.95 |
| 2026-05-08 | 373 | $30.82 |
| 2026-04-29 | 45 | $30.34 |
| 2026-04-28 | 45 | $30.43 |
| 2026-04-27 | 76 | $30.35 |
| 2026-04-24 | 84 | $30.22 |
| 2026-04-23 | 31 | $30.41 |
| 2026-04-22 | 163 | $30.17 |
| 2026-04-21 | 132 | $30.78 |
| 2026-04-20 | 183 | $30.33 |
| 2026-04-17 | 254 | $30.09 |
| 2026-04-16 | 122 | $30.20 |
| 2026-04-15 | 123 | $29.92 |
| 2026-04-14 | 72 | $29.61 |
| 2026-04-07 | 79 | $28.61 |
| 2026-04-06 | 60 | $28.52 |
| 2026-04-02 | 50 | $28.70 |
| 2026-03-31 | 22 | $27.75 |
| 2026-03-26 | 511 | $28.89 |
| 2026-03-25 | 1,185 | $28.79 |
| 2026-03-04 | 135 | $30.30 |
| 2026-03-03 | 110 | $30.51 |
| 2026-02-20 | 554 | $30.54 |
| 2026-02-19 | 864 | $30.80 |
| 2026-01-30 | 474 | $31.42 |
| 2026-01-26 | 522 | $31.44 |
| 2026-01-23 | 268 | $31.31 |
| 2026-01-22 | 752 | $31.45 |
| 2026-01-14 | 84 | $31.95 |
| 2026-01-13 | 74 | $31.95 |
| 2026-01-12 | 77 | $31.93 |
| 2026-01-07 | 320 | $31.95 |
| 2026-01-06 | 319 | $31.77 |
| 2025-12-31 | 22 | $32.07 |
| 2025-12-30 | 37 | $32.00 |
| 2025-12-19 | 56 | $31.70 |
| 2025-12-16 | 40 | $32.20 |
| 2025-12-10 | 19 | $32.39 |
| 2025-11-26 | 47 | $32.32 |
| 2025-11-25 | 13 | $32.14 |
| 2025-11-17 | 40 | $32.45 |
| 2025-11-14 | 349 | $32.34 |
| 2025-11-13 | 336 | $33.04 |
| 2025-11-12 | 309 | $32.99 |
| 2025-11-07 | 112 | $32.68 |
| 2025-10-31 | 53 | $33.17 |
| 2025-10-30 | 834 | $33.57 |
| 2025-10-29 | 836 | $33.51 |
| 2025-10-28 | 130 | $33.41 |
| 2025-10-21 | 326 | $33.36 |
| 2025-10-20 | 485 | $33.15 |
| 2025-10-17 | 553 | $32.99 |
| 2025-10-16 | 454 | $33.35 |
| 2025-10-09 | 57 | $34.01 |
| 2025-10-08 | 62 | $33.91 |
| 2025-10-07 | 68 | $34.00 |
| 2025-10-06 | 68 | $33.92 |
Showing 90 most recent of 120.
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 88636J147 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.