Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R412
Over the rolling 12-month window, securities of TIDAL TR II STKD 100% NVDA & 1 failed to deliver in the NSCC's Continuous Net Settlement system on 84 settlement days, totaling 48,909 fail shares and peaking at 5,561 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-20 | 87 | $59.12 |
| 2026-04-17 | 174 | $58.28 |
| 2026-03-20 | 2,105 | $39.78 |
| 2026-03-19 | 2,332 | $39.05 |
| 2026-03-05 | 2 | $40.44 |
| 2026-03-04 | 4 | $37.62 |
| 2026-03-03 | 15 | $39.74 |
| 2026-03-02 | 46 | $38.84 |
| 2026-02-27 | 12 | $41.31 |
| 2026-02-23 | 4 | $41.85 |
| 2026-02-13 | 107 | $42.54 |
| 2026-02-12 | 32 | $45.01 |
| 2026-02-05 | 82 | $39.11 |
| 2026-02-04 | 3,995 | $49.09 |
| 2026-02-03 | 4,775 | $51.40 |
| 2026-02-02 | 5,561 | $51.14 |
| 2026-01-30 | 1,179 | $54.64 |
| 2026-01-16 | 5 | $48.32 |
| 2025-12-17 | 1 | $48.41 |
| 2025-12-16 | 78 | $47.44 |
| 2025-12-10 | 70 | $53.37 |
| 2025-12-03 | 1 | $50.97 |
| 2025-12-01 | 646 | $50.18 |
| 2025-11-28 | 150 | $50.53 |
| 2025-11-24 | 603 | $47.84 |
| 2025-11-14 | 2,022 | $61.26 |
| 2025-11-10 | 921 | $58.36 |
| 2025-11-06 | 431 | $67.05 |
| 2025-11-05 | 838 | $66.95 |
| 2025-11-04 | 2,155 | $72.39 |
| 2025-11-03 | 198 | $70.18 |
| 2025-10-31 | 199 | $69.79 |
| 2025-10-30 | 2,334 | $73.86 |
| 2025-10-14 | 1,312 | $55.48 |
| 2025-10-10 | 117 | $61.30 |
| 2025-10-09 | 15 | $60.91 |
| 2025-09-30 | 110 | $40.36 |
| 2025-09-29 | 119 | $39.14 |
| 2025-09-23 | 50 | $40.47 |
| 2025-09-22 | 50 | $38.45 |
| 2025-09-19 | 400 | $38.47 |
| 2025-09-18 | 492 | $37.48 |
| 2025-09-15 | 10 | $39.05 |
| 2025-09-02 | 139 | $39.50 |
| 2025-08-28 | 24 | $42.43 |
| 2025-08-27 | 223 | $42.43 |
| 2025-08-26 | 213 | $41.21 |
| 2025-08-25 | 73 | $41.84 |
| 2025-08-22 | 189 | $40.15 |
| 2025-08-21 | 1,054 | $40.71 |
| 2025-08-15 | 489 | $46.54 |
| 2025-08-14 | 256 | $47.30 |
| 2025-08-13 | 89 | $44.99 |
| 2025-08-11 | 3 | $44.58 |
| 2025-08-08 | 1,543 | $43.98 |
| 2025-08-06 | 80 | $43.93 |
| 2025-08-05 | 1,008 | $44.96 |
| 2025-08-04 | 206 | $42.30 |
| 2025-08-01 | 242 | $44.53 |
| 2025-07-31 | 1,432 | $45.70 |
| 2025-07-30 | 1,077 | $44.30 |
| 2025-07-29 | 716 | $43.70 |
| 2025-07-28 | 323 | $41.18 |
| 2025-07-25 | 948 | $40.17 |
| 2025-07-24 | 94 | $38.56 |
| 2025-07-23 | 137 | $36.79 |
| 2025-07-22 | 167 | $38.44 |
| 2025-07-21 | 321 | $38.72 |
| 2025-07-18 | 216 | $39.76 |
| 2025-07-17 | 830 | $39.37 |
| 2025-07-16 | 740 | $38.06 |
| 2025-07-15 | 275 | $34.50 |
| 2025-07-14 | 307 | $34.71 |
| 2025-07-11 | 539 | $33.93 |
| 2025-07-10 | 173 | $32.38 |
| 2025-07-07 | 87 | $31.73 |
| 2025-07-03 | 365 | $31.45 |
| 2025-06-30 | 122 | $32.84 |
| 2025-06-26 | 117 | $32.14 |
| 2025-06-25 | 123 | $29.72 |
| 2025-06-24 | 2 | $27.15 |
| 2025-06-20 | 4 | $26.94 |
| 2025-06-18 | 9 | $26.76 |
| 2025-06-10 | 115 | $25.46 |
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 88636R412 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.