Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636J865
Over the rolling 12-month window, securities of TIDAL TR II CBOE VALIDUS S&P 5 failed to deliver in the NSCC's Continuous Net Settlement system on 37 settlement days, totaling 2,486 fail shares and peaking at 339 shares on 2025-08-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-17 | 1 | $21.61 |
| 2025-10-16 | 1 | $21.61 |
| 2025-10-15 | 1 | $21.61 |
| 2025-10-14 | 36 | $21.61 |
| 2025-10-10 | 36 | $21.67 |
| 2025-09-22 | 76 | $21.47 |
| 2025-09-18 | 13 | $21.45 |
| 2025-09-17 | 18 | $21.39 |
| 2025-09-16 | 1 | $21.39 |
| 2025-09-04 | 3 | $21.15 |
| 2025-09-03 | 3 | $21.08 |
| 2025-09-02 | 133 | $21.15 |
| 2025-08-29 | 8 | $21.21 |
| 2025-08-28 | 8 | $21.17 |
| 2025-08-19 | 48 | $21.08 |
| 2025-08-18 | 48 | $21.06 |
| 2025-08-13 | 16 | $21.03 |
| 2025-08-12 | 47 | $20.97 |
| 2025-08-11 | 34 | $20.97 |
| 2025-08-08 | 19 | $20.89 |
| 2025-08-06 | 336 | $20.82 |
| 2025-08-05 | 339 | $20.86 |
| 2025-08-04 | 338 | $20.65 |
| 2025-07-28 | 12 | $20.86 |
| 2025-07-25 | 17 | $20.83 |
| 2025-07-24 | 20 | $20.81 |
| 2025-07-23 | 17 | $20.73 |
| 2025-07-09 | 130 | $20.58 |
| 2025-07-08 | 181 | $20.56 |
| 2025-07-07 | 5 | $20.56 |
| 2025-07-03 | 14 | $20.54 |
| 2025-07-02 | 14 | $20.81 |
| 2025-07-01 | 28 | $20.81 |
| 2025-06-27 | 135 | $20.74 |
| 2025-06-26 | 175 | $20.67 |
| 2025-06-25 | 174 | $20.66 |
| 2025-06-06 | 1 | $20.23 |
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 88636J865 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.