Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R479
Over the rolling 12-month window, securities of TIDAL TR II DEFIANCE AI & PWR failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 2,540,826 fail shares and peaking at 244,908 shares on 2025-10-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 12 | $28.26 |
| 2026-10-07 | 33,982 | $30.03 |
| 2026-10-01 | 286 | $28.20 |
| 2026-09-30 | 1 | $28.55 |
| 2026-09-29 | 22,753 | $28.18 |
| 2026-09-23 | 3,309 | $29.29 |
| 2026-09-21 | 4,473 | $28.51 |
| 2026-09-18 | 7,087 | $28.20 |
| 2026-09-14 | 30 | $28.97 |
| 2026-09-10 | 9,453 | $29.20 |
| 2026-09-08 | 12,024 | $29.07 |
| 2026-08-17 | 2,291 | $30.93 |
| 2026-08-14 | 2,161 | $30.68 |
| 2026-08-07 | 49 | $29.85 |
| 2026-08-06 | 5 | $30.14 |
| 2026-08-05 | 71 | $30.27 |
| 2026-08-03 | 217 | $28.63 |
| 2026-07-31 | 91 | $28.45 |
| 2026-07-30 | 1,123 | $26.30 |
| 2026-07-28 | 79 | $29.03 |
| 2026-07-24 | 175 | $30.47 |
| 2026-07-23 | 34,708 | $30.28 |
| 2026-07-21 | 164,637 | $29.40 |
| 2026-07-20 | 8,692 | $29.20 |
| 2026-07-16 | 10,652 | $30.51 |
| 2026-07-10 | 354 | $31.36 |
| 2026-07-09 | 504 | $30.86 |
| 2026-07-08 | 209 | $30.58 |
| 2026-07-06 | 319 | $31.03 |
| 2026-06-22 | 232 | $34.00 |
| 2026-06-18 | 1,282 | $32.72 |
| 2026-06-15 | 3,616 | $31.45 |
| 2026-06-12 | 16,361 | $30.89 |
| 2026-06-10 | 42,234 | $30.93 |
| 2026-06-04 | 1,154 | $33.63 |
| 2026-05-28 | 5,339 | $33.03 |
| 2026-05-19 | 49 | $31.01 |
| 2026-05-06 | 209 | $32.21 |
| 2026-04-29 | 278 | $29.70 |
| 2026-04-27 | 5,573 | $30.75 |
| 2026-04-24 | 991 | $30.60 |
| 2026-04-21 | 2,260 | $29.33 |
| 2026-04-16 | 2,436 | $28.67 |
| 2026-04-13 | 242,980 | $27.65 |
| 2026-04-10 | 127,225 | $27.24 |
| 2026-04-09 | 375 | $26.74 |
| 2026-04-02 | 29,832 | $25.40 |
| 2026-03-18 | 5,920 | $25.82 |
| 2026-03-17 | 6,021 | $25.69 |
| 2026-03-16 | 13,525 | $25.13 |
| 2026-03-10 | 36,709 | $25.60 |
| 2026-03-09 | 26,530 | $24.60 |
| 2026-03-02 | 32,240 | $26.20 |
| 2026-02-27 | 43,039 | $26.59 |
| 2026-02-26 | 29,702 | $26.85 |
| 2026-02-25 | 1,800 | $26.73 |
| 2026-02-19 | 25,704 | $25.87 |
| 2026-02-12 | 31,057 | $26.04 |
| 2026-02-09 | 56,128 | $24.80 |
| 2026-02-05 | 179 | $23.89 |
| 2026-01-29 | 2,572 | $25.35 |
| 2026-01-26 | 15,300 | $24.39 |
| 2026-01-20 | 45,381 | $24.62 |
| 2026-01-16 | 27,167 | $24.14 |
| 2026-01-02 | 1,106 | $22.12 |
| 2025-12-29 | 739 | $22.59 |
| 2025-12-26 | 49 | $22.70 |
| 2025-12-17 | 1,403 | $22.45 |
| 2025-12-10 | 824 | $23.59 |
| 2025-11-25 | 835 | $22.29 |
| 2025-11-20 | 5,828 | $22.58 |
| 2025-11-07 | 9,963 | $23.82 |
| 2025-11-06 | 4,778 | $24.70 |
| 2025-11-03 | 7,583 | $25.23 |
| 2025-10-30 | 2,231 | $25.71 |
| 2025-10-29 | 806 | $24.87 |
| 2025-10-28 | 1,763 | $24.74 |
| 2025-10-27 | 120,866 | $24.65 |
| 2025-10-24 | 244,908 | $23.85 |
| 2025-10-22 | 6,097 | $23.93 |
| 2025-10-21 | 124,859 | $24.43 |
| 2025-10-16 | 87,384 | $25.40 |
| 2025-10-15 | 35,265 | $24.92 |
| 2025-10-14 | 43,001 | $24.76 |
| 2025-10-10 | 16,645 | $24.14 |
| 2025-10-09 | 112,063 | $24.10 |
| 2025-10-08 | 22,821 | $23.41 |
| 2025-10-07 | 80,230 | $23.68 |
| 2025-10-06 | 86 | $23.20 |
| 2025-10-03 | 76,154 | $23.25 |
Showing 90 most recent of 120.
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 88636R479 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.