Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R388
Over the rolling 12-month window, securities of TIDAL TR II STKD 100% MSTR & 1 failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 153,526 fail shares and peaking at 20,164 shares on 2025-11-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-12-30 | 8 | $6.90 |
| 2025-12-29 | 8 | $6.90 |
| 2025-12-26 | 3,017 | $6.90 |
| 2025-12-24 | 3,017 | $6.90 |
| 2025-12-23 | 3,017 | $6.90 |
| 2025-12-22 | 8 | $6.88 |
| 2025-12-19 | 8 | $6.48 |
| 2025-12-17 | 1 | $7.24 |
| 2025-12-16 | 1 | $6.93 |
| 2025-12-15 | 58 | $8.46 |
| 2025-12-12 | 387 | $8.51 |
| 2025-12-11 | 416 | $8.82 |
| 2025-12-09 | 134 | $8.71 |
| 2025-12-08 | 110 | $8.36 |
| 2025-12-05 | 34 | $8.85 |
| 2025-12-04 | 135 | $9.06 |
| 2025-12-03 | 544 | $8.51 |
| 2025-12-02 | 468 | $7.79 |
| 2025-12-01 | 96 | $8.46 |
| 2025-11-28 | 47 | $8.15 |
| 2025-11-26 | 48 | $7.67 |
| 2025-11-25 | 13,325 | $8.06 |
| 2025-11-24 | 18,454 | $7.22 |
| 2025-11-21 | 2 | $7.46 |
| 2025-11-20 | 82 | $8.50 |
| 2025-11-19 | 1,768 | $10.03 |
| 2025-11-18 | 74 | $9.22 |
| 2025-11-17 | 240 | $10.17 |
| 2025-11-14 | 281 | $10.60 |
| 2025-11-13 | 8,329 | $12.37 |
| 2025-11-12 | 12,419 | $12.81 |
| 2025-11-10 | 20,164 | $13.61 |
| 2025-11-07 | 8,893 | $13.28 |
| 2025-11-06 | 10,691 | $14.99 |
| 2025-11-05 | 1 | $13.94 |
| 2025-11-04 | 2,505 | $16.17 |
| 2025-11-03 | 215 | $17.26 |
| 2025-10-31 | 400 | $15.58 |
| 2025-10-30 | 508 | $17.98 |
| 2025-10-29 | 68 | $18.94 |
| 2025-10-28 | 477 | $20.01 |
| 2025-10-22 | 1 | $19.38 |
| 2025-10-21 | 1 | $19.35 |
| 2025-10-17 | 9 | $17.84 |
| 2025-10-16 | 9 | $19.01 |
| 2025-10-15 | 9 | $19.64 |
| 2025-10-14 | 136 | $21.53 |
| 2025-10-08 | 73 | $23.86 |
| 2025-10-07 | 86 | $26.87 |
| 2025-10-06 | 103 | $25.87 |
| 2025-10-03 | 157 | $25.45 |
| 2025-10-02 | 274 | $22.83 |
| 2025-10-01 | 103 | $21.25 |
| 2025-09-30 | 111 | $21.30 |
| 2025-09-26 | 1,196 | $18.20 |
| 2025-09-25 | 1,899 | $20.57 |
| 2025-09-24 | 21 | $20.77 |
| 2025-09-19 | 258 | $23.82 |
| 2025-09-16 | 29 | $21.38 |
| 2025-09-15 | 15 | $21.40 |
| 2025-09-08 | 162 | $20.17 |
| 2025-09-05 | 138 | $20.21 |
| 2025-09-04 | 38 | $20.10 |
| 2025-09-03 | 2 | $20.89 |
| 2025-09-02 | 8 | $20.58 |
| 2025-08-29 | 21 | $21.20 |
| 2025-08-27 | 29 | $22.00 |
| 2025-08-13 | 199 | $26.38 |
| 2025-08-12 | 63 | $26.55 |
| 2025-08-11 | 82 | $25.50 |
| 2025-08-08 | 21 | $26.03 |
| 2025-08-07 | 21 | $24.28 |
| 2025-08-06 | 68 | $23.39 |
| 2025-08-05 | 31 | $25.94 |
| 2025-07-31 | 59 | $32.03 |
| 2025-07-29 | 41 | $33.04 |
| 2025-07-28 | 3,297 | $34.35 |
| 2025-07-25 | 4,816 | $35.66 |
| 2025-07-24 | 7,919 | $35.50 |
| 2025-07-23 | 8,747 | $37.52 |
| 2025-07-22 | 4,649 | $38.35 |
| 2025-07-21 | 3,211 | $38.66 |
| 2025-07-18 | 406 | $40.43 |
| 2025-07-17 | 203 | $39.56 |
| 2025-07-16 | 18 | $37.32 |
| 2025-07-15 | 508 | $38.91 |
| 2025-07-14 | 9 | $36.73 |
| 2025-07-11 | 1,013 | $35.93 |
| 2025-07-10 | 56 | $34.18 |
| 2025-07-09 | 4 | $31.01 |
Showing 90 most recent of 107.
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 88636R388 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.