Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636J584
Over the rolling 12-month window, securities of TIDAL TR II IREIT - MARKETVECT failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 2,710 fail shares and peaking at 271 shares on 2025-12-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-13 | 10 | $19.80 |
| 2026-03-12 | 10 | $19.99 |
| 2026-03-09 | 11 | $20.29 |
| 2026-03-06 | 1 | $20.44 |
| 2026-03-05 | 103 | $20.65 |
| 2026-03-04 | 66 | $20.62 |
| 2026-03-03 | 68 | $20.84 |
| 2026-02-27 | 1 | $20.68 |
| 2026-02-26 | 14 | $20.49 |
| 2026-02-25 | 3 | $20.47 |
| 2026-02-24 | 2 | $20.49 |
| 2026-02-20 | 2 | $20.23 |
| 2026-02-19 | 9 | $20.22 |
| 2026-02-18 | 2 | $20.53 |
| 2026-02-17 | 2 | $20.31 |
| 2026-02-10 | 1 | $19.79 |
| 2026-02-09 | 16 | $19.80 |
| 2026-02-06 | 12 | $19.66 |
| 2026-02-05 | 12 | $19.65 |
| 2026-01-29 | 14 | $19.04 |
| 2026-01-27 | 74 | $19.33 |
| 2026-01-23 | 10 | $19.46 |
| 2026-01-09 | 122 | $19.18 |
| 2026-01-08 | 165 | $18.94 |
| 2026-01-07 | 184 | $19.05 |
| 2025-12-26 | 171 | $18.94 |
| 2025-12-24 | 271 | $18.75 |
| 2025-12-17 | 22 | $18.95 |
| 2025-12-16 | 60 | $19.05 |
| 2025-12-15 | 6 | $18.95 |
| 2025-12-12 | 217 | $18.87 |
| 2025-12-11 | 213 | $18.73 |
| 2025-12-10 | 37 | $18.51 |
| 2025-11-19 | 37 | $18.75 |
| 2025-11-18 | 78 | $18.65 |
| 2025-10-17 | 20 | $19.17 |
| 2025-10-16 | 8 | $19.15 |
| 2025-10-10 | 88 | $18.84 |
| 2025-10-09 | 86 | $18.95 |
| 2025-10-08 | 83 | $19.00 |
| 2025-10-07 | 97 | $19.07 |
| 2025-10-06 | 95 | $19.25 |
| 2025-09-19 | 30 | $19.27 |
| 2025-09-08 | 35 | $19.45 |
| 2025-09-05 | 36 | $19.22 |
| 2025-08-29 | 22 | $19.34 |
| 2025-08-28 | 22 | $19.44 |
| 2025-08-25 | 21 | $19.43 |
| 2025-07-21 | 26 | $19.11 |
| 2025-07-02 | 5 | $19.40 |
| 2025-07-01 | 5 | $19.20 |
| 2025-06-18 | 5 | $19.13 |
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 88636J584 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.