Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R446
Over the rolling 12-month window, securities of TIDAL TR II STKD 100% SMCI & 1 failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 42,055 fail shares and peaking at 2,885 shares on 2025-07-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-12-24 | 12 | $18.37 |
| 2025-12-23 | 12 | $18.37 |
| 2025-12-22 | 14 | $18.14 |
| 2025-12-18 | 68 | $16.52 |
| 2025-12-16 | 2 | $17.94 |
| 2025-12-15 | 411 | $18.34 |
| 2025-12-12 | 334 | $20.01 |
| 2025-12-11 | 282 | $20.86 |
| 2025-12-03 | 6 | $19.52 |
| 2025-12-01 | 109 | $19.49 |
| 2025-11-28 | 94 | $19.41 |
| 2025-11-26 | 5 | $18.93 |
| 2025-11-25 | 534 | $19.95 |
| 2025-11-24 | 129 | $18.85 |
| 2025-11-21 | 130 | $18.74 |
| 2025-11-19 | 694 | $20.89 |
| 2025-11-18 | 423 | $20.90 |
| 2025-11-17 | 300 | $22.79 |
| 2025-11-13 | 140 | $24.30 |
| 2025-11-12 | 102 | $24.81 |
| 2025-11-10 | 411 | $24.85 |
| 2025-11-06 | 348 | $27.45 |
| 2025-11-05 | 1,011 | $31.71 |
| 2025-11-04 | 6 | $35.33 |
| 2025-10-30 | 14 | $36.80 |
| 2025-10-29 | 7 | $35.54 |
| 2025-10-24 | 191 | $29.66 |
| 2025-10-17 | 422 | $33.27 |
| 2025-10-16 | 513 | $32.99 |
| 2025-10-15 | 61 | $32.56 |
| 2025-10-14 | 22 | $35.16 |
| 2025-10-10 | 34 | $38.37 |
| 2025-10-09 | 259 | $38.14 |
| 2025-10-08 | 407 | $35.07 |
| 2025-10-07 | 101 | $34.93 |
| 2025-10-03 | 89 | $34.22 |
| 2025-10-02 | 538 | $33.92 |
| 2025-10-01 | 40 | $30.92 |
| 2025-09-29 | 42 | $28.30 |
| 2025-09-26 | 60 | $28.50 |
| 2025-09-25 | 68 | $28.42 |
| 2025-09-23 | 261 | $29.90 |
| 2025-09-22 | 423 | $28.20 |
| 2025-09-19 | 315 | $28.22 |
| 2025-09-09 | 106 | $23.64 |
| 2025-09-04 | 10 | $24.05 |
| 2025-08-29 | 197 | $28.07 |
| 2025-08-28 | 816 | $28.81 |
| 2025-08-27 | 863 | $28.57 |
| 2025-08-26 | 87 | $28.11 |
| 2025-08-25 | 633 | $27.69 |
| 2025-08-22 | 611 | $26.25 |
| 2025-08-21 | 813 | $26.56 |
| 2025-08-18 | 34 | $29.23 |
| 2025-08-15 | 21 | $29.60 |
| 2025-08-13 | 507 | $30.40 |
| 2025-08-12 | 133 | $29.37 |
| 2025-08-11 | 428 | $29.20 |
| 2025-08-08 | 387 | $30.13 |
| 2025-08-07 | 343 | $30.08 |
| 2025-08-06 | 2,103 | $36.55 |
| 2025-08-05 | 1,142 | $37.58 |
| 2025-08-04 | 986 | $35.37 |
| 2025-08-01 | 1,362 | $37.74 |
| 2025-07-31 | 890 | $39.18 |
| 2025-07-30 | 16 | $37.02 |
| 2025-07-29 | 474 | $38.22 |
| 2025-07-28 | 356 | $34.15 |
| 2025-07-25 | 100 | $33.03 |
| 2025-07-24 | 351 | $31.89 |
| 2025-07-23 | 385 | $30.28 |
| 2025-07-22 | 639 | $32.04 |
| 2025-07-21 | 2,430 | $32.42 |
| 2025-07-18 | 2,871 | $33.24 |
| 2025-07-17 | 2,755 | $33.19 |
| 2025-07-16 | 2,885 | $33.06 |
| 2025-07-15 | 1,052 | $29.81 |
| 2025-07-11 | 1,036 | $30.25 |
| 2025-07-10 | 1,943 | $29.86 |
| 2025-07-09 | 146 | $28.78 |
| 2025-07-08 | 77 | $27.34 |
| 2025-07-07 | 6 | $28.38 |
| 2025-07-03 | 427 | $28.17 |
| 2025-07-02 | 658 | $26.69 |
| 2025-07-01 | 125 | $28.66 |
| 2025-06-27 | 178 | $28.22 |
| 2025-06-26 | 97 | $26.55 |
| 2025-06-25 | 23 | $23.46 |
| 2025-06-24 | 32 | $21.94 |
| 2025-06-23 | 2 | $24.28 |
Showing 90 most recent of 98.
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 88636R446 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.