Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636J345
Over the rolling 12-month window, securities of TIDAL TR II RETURN STACKED U S failed to deliver in the NSCC's Continuous Net Settlement system on 173 settlement days, totaling 2,217,894 fail shares and peaking at 414,925 shares on 2025-11-04. 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 | 1,761 | $27.06 |
| 2026-10-08 | 4 | $27.01 |
| 2026-09-22 | 8 | $26.38 |
| 2026-09-14 | 72 | $26.20 |
| 2026-09-08 | 308 | $26.05 |
| 2026-08-21 | 170 | $25.68 |
| 2026-08-20 | 56 | $25.94 |
| 2026-08-14 | 9 | $26.03 |
| 2026-08-13 | 584 | $25.76 |
| 2026-08-12 | 660 | $25.80 |
| 2026-07-28 | 4,639 | $25.03 |
| 2026-07-23 | 7 | $25.32 |
| 2026-07-22 | 1,236 | $25.42 |
| 2026-07-21 | 424 | $25.30 |
| 2026-07-15 | 384 | $25.56 |
| 2026-07-14 | 303 | $25.33 |
| 2026-07-13 | 543 | $25.51 |
| 2026-07-10 | 412 | $25.50 |
| 2026-07-09 | 10,915 | $25.38 |
| 2026-07-08 | 1,616 | $25.16 |
| 2026-07-07 | 12 | $25.49 |
| 2026-07-06 | 8,356 | $25.27 |
| 2026-07-02 | 3,410 | $25.45 |
| 2026-07-01 | 266 | $25.53 |
| 2026-06-23 | 7,074 | $25.07 |
| 2026-06-22 | 11,401 | $25.30 |
| 2026-06-18 | 10,637 | $25.00 |
| 2026-06-16 | 62 | $25.37 |
| 2026-06-10 | 6 | $24.97 |
| 2026-06-09 | 91 | $25.02 |
| 2026-06-08 | 85 | $25.11 |
| 2026-06-05 | 255 | $25.60 |
| 2026-06-04 | 2,172 | $25.43 |
| 2026-06-03 | 109 | $25.47 |
| 2026-06-02 | 132 | $25.43 |
| 2026-06-01 | 181 | $25.34 |
| 2026-05-29 | 23 | $25.30 |
| 2026-05-28 | 23 | $25.08 |
| 2026-05-27 | 1,182 | $25.07 |
| 2026-05-26 | 686 | $25.11 |
| 2026-05-22 | 1,045 | $25.00 |
| 2026-05-19 | 1,043 | $25.11 |
| 2026-05-18 | 151 | $25.07 |
| 2026-05-15 | 2,984 | $25.35 |
| 2026-05-14 | 1,925 | $25.36 |
| 2026-05-13 | 104 | $25.31 |
| 2026-05-12 | 11,793 | $25.37 |
| 2026-05-11 | 13,088 | $25.41 |
| 2026-05-08 | 21,928 | $25.12 |
| 2026-05-07 | 1,399 | $25.13 |
| 2026-05-06 | 1,139 | $25.10 |
| 2026-05-05 | 151 | $24.99 |
| 2026-05-04 | 43 | $25.01 |
| 2026-05-01 | 43 | $24.95 |
| 2026-04-30 | 1,092 | $24.82 |
| 2026-04-29 | 3,023 | $24.67 |
| 2026-04-28 | 3,383 | $24.66 |
| 2026-04-27 | 3,501 | $24.59 |
| 2026-04-24 | 3,205 | $24.27 |
| 2026-04-23 | 56 | $24.32 |
| 2026-04-22 | 676 | $24.03 |
| 2026-04-21 | 635 | $23.92 |
| 2026-04-20 | 29 | $23.90 |
| 2026-04-17 | 1,428 | $23.93 |
| 2026-04-16 | 1,060 | $23.79 |
| 2026-04-15 | 2,728 | $23.54 |
| 2026-04-14 | 884 | $23.42 |
| 2026-04-13 | 2,200 | $23.07 |
| 2026-04-08 | 1,814 | $22.80 |
| 2026-04-07 | 113,471 | $22.75 |
| 2026-04-01 | 6,034 | $22.24 |
| 2026-03-27 | 892 | $22.28 |
| 2026-03-26 | 2 | $22.30 |
| 2026-03-25 | 2 | $22.53 |
| 2026-03-24 | 769 | $22.39 |
| 2026-03-20 | 105 | $22.82 |
| 2026-03-19 | 50 | $22.70 |
| 2026-03-18 | 143 | $22.74 |
| 2026-03-17 | 51 | $22.40 |
| 2026-03-12 | 1,592 | $22.32 |
| 2026-03-11 | 2,292 | $22.03 |
| 2026-03-10 | 198 | $21.96 |
| 2026-03-09 | 3,085 | $22.03 |
| 2026-03-06 | 3,288 | $21.77 |
| 2026-03-05 | 3,057 | $21.69 |
| 2026-03-04 | 3,257 | $21.22 |
| 2026-03-03 | 172 | $21.31 |
| 2026-02-27 | 6 | $20.81 |
| 2026-02-23 | 1 | $20.61 |
| 2026-02-20 | 54 | $20.57 |
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 88636J345 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.