Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636N502
Over the rolling 12-month window, securities of TIDAL TR IV LOGIQ CONTRARIAN O failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 1,986 fail shares and peaking at 448 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 |
|---|---|---|
| 2026-10-13 | 1 | $27.71 |
| 2026-10-09 | 1 | $27.71 |
| 2026-10-05 | 2 | $27.92 |
| 2026-10-02 | 3 | $27.79 |
| 2026-10-01 | 2 | $27.60 |
| 2026-08-27 | 87 | $28.60 |
| 2026-08-26 | 87 | $28.68 |
| 2026-08-25 | 89 | $28.41 |
| 2026-08-06 | 80 | $26.86 |
| 2026-08-05 | 77 | $26.85 |
| 2026-08-04 | 77 | $26.23 |
| 2026-08-03 | 1 | $25.69 |
| 2026-07-31 | 1 | $25.81 |
| 2026-07-29 | 1 | $25.27 |
| 2026-07-28 | 1 | $25.79 |
| 2026-07-24 | 1 | $26.40 |
| 2026-07-23 | 3 | $26.58 |
| 2026-07-22 | 5 | $26.36 |
| 2026-07-21 | 7 | $25.68 |
| 2026-07-20 | 4 | $25.55 |
| 2026-07-16 | 1 | $26.30 |
| 2026-07-13 | 1 | $26.55 |
| 2026-07-10 | 1 | $26.53 |
| 2026-06-30 | 1 | $26.74 |
| 2026-06-29 | 2 | $26.85 |
| 2026-06-26 | 2 | $26.97 |
| 2026-05-08 | 7 | $27.73 |
| 2026-05-07 | 7 | $28.20 |
| 2026-05-06 | 7 | $27.69 |
| 2026-05-05 | 14 | $27.43 |
| 2026-05-04 | 7 | $27.36 |
| 2026-05-01 | 7 | $27.32 |
| 2026-04-24 | 10 | $27.03 |
| 2026-04-23 | 10 | $27.28 |
| 2026-04-22 | 10 | $26.78 |
| 2026-03-12 | 129 | $26.86 |
| 2026-03-11 | 124 | $26.76 |
| 2026-03-10 | 124 | $26.64 |
| 2026-03-06 | 18 | $26.65 |
| 2026-03-05 | 18 | $27.30 |
| 2026-03-04 | 18 | $26.95 |
| 2026-02-25 | 30 | $27.46 |
| 2026-02-24 | 20 | $27.19 |
| 2026-02-23 | 19 | $27.25 |
| 2026-02-19 | 2 | $26.69 |
| 2026-02-18 | 2 | $26.21 |
| 2026-02-17 | 2 | $26.60 |
| 2026-02-10 | 1 | $27.02 |
| 2026-02-09 | 58 | $26.44 |
| 2026-02-06 | 121 | $25.44 |
| 2026-02-05 | 219 | $26.44 |
| 2026-02-04 | 63 | $26.89 |
| 2026-02-03 | 63 | $26.33 |
| 2026-01-27 | 1 | $27.66 |
| 2026-01-26 | 101 | $27.80 |
| 2026-01-23 | 100 | $27.37 |
| 2026-01-22 | 100 | $27.02 |
| 2026-01-14 | 448 | $26.14 |
| 2026-01-13 | 112 | $26.01 |
| 2026-01-12 | 13 | $25.28 |
| 2026-01-09 | 1 | $25.01 |
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 88636N502 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.