Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636J816
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 72 settlement days, totaling 310,055 fail shares and peaking at 82,949 shares on 2026-05-07. 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 | 607 | $36.24 |
| 2026-10-13 | 993 | $36.41 |
| 2026-10-09 | 895 | $35.83 |
| 2026-10-08 | 1,311 | $36.23 |
| 2026-10-07 | 830 | $36.31 |
| 2026-10-06 | 145 | $36.11 |
| 2026-09-10 | 15 | $34.11 |
| 2026-09-01 | 1,112 | $33.94 |
| 2026-08-31 | 162 | $33.97 |
| 2026-08-25 | 11 | $33.39 |
| 2026-08-24 | 973 | $33.69 |
| 2026-08-06 | 790 | $33.31 |
| 2026-08-05 | 611 | $33.40 |
| 2026-08-04 | 1,318 | $32.71 |
| 2026-07-31 | 42 | $32.18 |
| 2026-07-29 | 4 | $32.82 |
| 2026-07-27 | 1,417 | $33.08 |
| 2026-07-24 | 13,117 | $33.13 |
| 2026-07-23 | 14,293 | $33.45 |
| 2026-07-16 | 87 | $33.18 |
| 2026-07-13 | 47 | $33.12 |
| 2026-07-10 | 1,948 | $32.85 |
| 2026-07-09 | 84,659 | $32.63 |
| 2026-07-01 | 402 | $32.69 |
| 2026-06-30 | 134 | $32.04 |
| 2026-06-29 | 124 | $31.61 |
| 2026-06-26 | 829 | $31.94 |
| 2026-06-25 | 208 | $31.74 |
| 2026-06-24 | 1,258 | $32.12 |
| 2026-06-23 | 5,610 | $32.95 |
| 2026-06-22 | 740 | $32.99 |
| 2026-06-16 | 11 | $33.22 |
| 2026-06-15 | 557 | $32.47 |
| 2026-06-04 | 277 | $34.43 |
| 2026-06-03 | 1,778 | $34.76 |
| 2026-06-02 | 1,832 | $34.38 |
| 2026-06-01 | 1,627 | $33.90 |
| 2026-05-29 | 501 | $33.81 |
| 2026-05-26 | 92 | $33.65 |
| 2026-05-22 | 1,560 | $33.48 |
| 2026-05-20 | 88 | $33.15 |
| 2026-05-19 | 58 | $33.48 |
| 2026-05-18 | 381 | $33.40 |
| 2026-05-15 | 941 | $34.03 |
| 2026-05-07 | 82,949 | $32.64 |
| 2026-04-15 | 400 | $30.56 |
| 2026-03-27 | 81,183 | $28.06 |
| 2026-02-27 | 4,331 | $30.66 |
| 2026-02-26 | 4,331 | $30.88 |
| 2026-02-25 | 4,301 | $30.33 |
| 2026-02-24 | 4,364 | $30.03 |
| 2026-02-23 | 24 | $30.40 |
| 2026-02-11 | 527 | $30.25 |
| 2026-02-10 | 758 | $30.50 |
| 2026-02-09 | 165 | $29.97 |
| 2026-02-05 | 1,618 | $29.71 |
| 2026-02-04 | 2,305 | $29.89 |
| 2026-02-03 | 581 | $29.86 |
| 2026-02-02 | 2,547 | $29.61 |
| 2026-01-30 | 1,146 | $31.09 |
| 2026-01-28 | 2,171 | $30.79 |
| 2026-01-27 | 2,573 | $30.34 |
| 2026-01-26 | 2,230 | $30.11 |
| 2026-01-22 | 1,318 | $29.58 |
| 2026-01-20 | 500 | $29.92 |
| 2026-01-16 | 3,818 | $30.01 |
| 2026-01-15 | 3,873 | $30.08 |
| 2026-01-14 | 3,873 | $30.08 |
| 2026-01-13 | 3,318 | $30.12 |
| 2026-01-08 | 1,009 | $29.26 |
| 2026-01-07 | 3,853 | $29.63 |
| 2026-01-05 | 1,947 | $28.57 |
| 2026-01-02 | 335 | $28.35 |
| 2025-12-30 | 327 | $28.67 |
| 2025-12-29 | 703 | $29.65 |
| 2025-12-26 | 1,709 | $29.30 |
| 2025-12-24 | 1,688 | $29.25 |
| 2025-12-23 | 20,088 | $28.93 |
| 2025-12-22 | 95 | $28.55 |
| 2025-12-19 | 6,302 | $27.94 |
| 2025-12-18 | 366 | $27.59 |
| 2025-12-17 | 214 | $27.82 |
| 2025-12-16 | 675 | $28.09 |
| 2025-12-12 | 119 | $28.70 |
| 2025-12-11 | 229 | $28.29 |
| 2025-12-10 | 294 | $28.09 |
| 2025-12-09 | 1,222 | $27.87 |
| 2025-12-05 | 360 | $28.13 |
| 2025-12-04 | 824 | $28.10 |
| 2025-12-03 | 1,146 | $27.82 |
Showing 90 most recent of 109.
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 88636J816 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.