Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R453
Over the rolling 12-month window, securities of TIDAL TR II STKD 100% UBER & 1 failed to deliver in the NSCC's Continuous Net Settlement system on 42 settlement days, totaling 5,030 fail shares and peaking at 659 shares on 2025-07-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-21 | 30 | $25.56 |
| 2025-11-20 | 20 | $28.01 |
| 2025-11-12 | 21 | $32.14 |
| 2025-11-10 | 70 | $30.91 |
| 2025-11-07 | 70 | $32.23 |
| 2025-11-06 | 70 | $33.56 |
| 2025-11-05 | 49 | $33.06 |
| 2025-09-29 | 188 | $34.80 |
| 2025-09-26 | 188 | $33.30 |
| 2025-08-27 | 226 | $27.78 |
| 2025-08-26 | 229 | $26.99 |
| 2025-08-25 | 212 | $26.88 |
| 2025-08-15 | 18 | $25.26 |
| 2025-08-06 | 52 | $22.84 |
| 2025-08-05 | 48 | $22.58 |
| 2025-08-01 | 73 | $22.41 |
| 2025-07-31 | 251 | $23.07 |
| 2025-07-30 | 33 | $23.17 |
| 2025-07-29 | 29 | $24.44 |
| 2025-07-28 | 14 | $23.90 |
| 2025-07-25 | 1 | $23.06 |
| 2025-07-24 | 121 | $24.83 |
| 2025-07-23 | 52 | $25.33 |
| 2025-07-22 | 37 | $24.86 |
| 2025-07-18 | 51 | $24.01 |
| 2025-07-17 | 20 | $24.26 |
| 2025-07-16 | 22 | $23.84 |
| 2025-07-14 | 659 | $24.85 |
| 2025-07-11 | 563 | $24.91 |
| 2025-07-10 | 551 | $23.82 |
| 2025-07-09 | 17 | $24.22 |
| 2025-06-25 | 42 | $26.15 |
| 2025-06-24 | 193 | $24.82 |
| 2025-06-23 | 13 | $22.54 |
| 2025-06-17 | 13 | $23.57 |
| 2025-06-16 | 62 | $22.91 |
| 2025-06-13 | 37 | $22.99 |
| 2025-06-12 | 10 | $23.76 |
| 2025-06-09 | 38 | $21.30 |
| 2025-06-05 | 206 | $23.44 |
| 2025-06-04 | 400 | $24.01 |
| 2025-06-03 | 31 | $24.34 |
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 88636R453 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.