Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636J675
Over the rolling 12-month window, securities of TIDAL TR II HILTON SMALL-MIDCA failed to deliver in the NSCC's Continuous Net Settlement system on 170 settlement days, totaling 363,283 fail shares and peaking at 41,758 shares on 2026-01-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 404 | $27.94 |
| 2026-10-07 | 404 | $28.31 |
| 2026-10-06 | 404 | $28.11 |
| 2026-10-05 | 404 | $27.95 |
| 2026-09-18 | 186 | $28.13 |
| 2026-09-17 | 84 | $28.01 |
| 2026-09-11 | 88 | $28.21 |
| 2026-09-09 | 120 | $28.68 |
| 2026-09-08 | 7,683 | $28.89 |
| 2026-09-04 | 9,205 | $28.85 |
| 2026-09-03 | 5,628 | $28.80 |
| 2026-09-02 | 1,038 | $28.62 |
| 2026-09-01 | 22 | $28.92 |
| 2026-08-31 | 22 | $29.00 |
| 2026-08-28 | 22 | $29.28 |
| 2026-08-25 | 54 | $29.60 |
| 2026-08-24 | 54 | $29.82 |
| 2026-08-21 | 54 | $29.83 |
| 2026-08-20 | 54 | $30.08 |
| 2026-08-04 | 1,271 | $30.13 |
| 2026-08-03 | 1,071 | $29.63 |
| 2026-07-31 | 244 | $29.59 |
| 2026-07-30 | 244 | $29.24 |
| 2026-07-28 | 179 | $29.66 |
| 2026-07-27 | 179 | $29.71 |
| 2026-07-22 | 206 | $29.95 |
| 2026-07-17 | 23 | $30.16 |
| 2026-07-14 | 1,243 | $29.89 |
| 2026-07-13 | 15,092 | $30.05 |
| 2026-07-08 | 603 | $30.00 |
| 2026-07-07 | 325 | $30.30 |
| 2026-07-02 | 283 | $30.53 |
| 2026-07-01 | 1,729 | $31.00 |
| 2026-06-30 | 2,015 | $30.69 |
| 2026-06-29 | 2,695 | $30.66 |
| 2026-06-26 | 1,142 | $30.64 |
| 2026-06-25 | 15,972 | $30.31 |
| 2026-06-24 | 4,014 | $30.07 |
| 2026-06-23 | 6,520 | $30.32 |
| 2026-06-22 | 421 | $30.20 |
| 2026-06-18 | 1 | $29.84 |
| 2026-06-17 | 1 | $30.26 |
| 2026-06-15 | 210 | $30.23 |
| 2026-06-12 | 210 | $30.06 |
| 2026-06-11 | 210 | $29.39 |
| 2026-06-10 | 310 | $29.72 |
| 2026-06-09 | 367 | $29.53 |
| 2026-06-08 | 895 | $29.40 |
| 2026-06-05 | 1,268 | $30.07 |
| 2026-06-04 | 205 | $30.10 |
| 2026-06-03 | 843 | $30.21 |
| 2026-06-02 | 196 | $29.95 |
| 2026-06-01 | 767 | $30.09 |
| 2026-05-29 | 6,568 | $30.20 |
| 2026-05-28 | 604 | $30.16 |
| 2026-05-27 | 64 | $30.13 |
| 2026-05-26 | 1,573 | $29.71 |
| 2026-05-22 | 1,896 | $29.47 |
| 2026-05-21 | 1,606 | $29.31 |
| 2026-05-19 | 4,366 | $29.11 |
| 2026-05-18 | 1,257 | $29.19 |
| 2026-05-15 | 996 | $29.55 |
| 2026-05-14 | 829 | $29.32 |
| 2026-05-13 | 113 | $29.34 |
| 2026-05-12 | 901 | $29.48 |
| 2026-05-11 | 1,140 | $29.57 |
| 2026-05-08 | 1,504 | $29.32 |
| 2026-05-07 | 2,810 | $29.64 |
| 2026-05-06 | 1,559 | $29.94 |
| 2026-05-05 | 50 | $29.50 |
| 2026-05-04 | 176 | $29.66 |
| 2026-05-01 | 931 | $29.65 |
| 2026-04-30 | 1,378 | $28.93 |
| 2026-04-29 | 922 | $29.19 |
| 2026-04-28 | 1,347 | $29.58 |
| 2026-04-27 | 1,307 | $29.59 |
| 2026-04-24 | 476 | $29.54 |
| 2026-04-23 | 1,676 | $29.50 |
| 2026-04-22 | 1,776 | $29.36 |
| 2026-04-21 | 785 | $29.59 |
| 2026-04-20 | 694 | $29.46 |
| 2026-04-17 | 1,046 | $28.92 |
| 2026-04-16 | 1,862 | $28.86 |
| 2026-04-15 | 1,942 | $28.89 |
| 2026-04-14 | 2,040 | $28.78 |
| 2026-04-13 | 1,944 | $28.54 |
| 2026-04-10 | 15 | $28.69 |
| 2026-04-09 | 8 | $28.55 |
| 2026-04-07 | 318 | $27.67 |
| 2026-04-02 | 3 | $27.48 |
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 88636J675 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.