Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R834
Over the rolling 12-month window, securities of TIDAL TR II STKD 100% BITCOIN failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 1,321,256 fail shares and peaking at 206,863 shares on 2026-01-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 50 | $26.60 |
| 2026-10-05 | 70 | $27.12 |
| 2026-10-02 | 12 | $27.45 |
| 2026-09-25 | 15 | $28.14 |
| 2026-09-24 | 15 | $28.27 |
| 2026-09-23 | 86 | $29.45 |
| 2026-09-22 | 86 | $29.33 |
| 2026-09-11 | 148 | $26.20 |
| 2026-09-10 | 148 | $27.04 |
| 2026-09-01 | 14 | $27.77 |
| 2026-08-27 | 9 | $28.63 |
| 2026-08-26 | 4,031 | $29.24 |
| 2026-08-25 | 374 | $29.16 |
| 2026-08-24 | 900 | $28.39 |
| 2026-08-21 | 1,627 | $26.27 |
| 2026-08-20 | 3,475 | $24.66 |
| 2026-08-18 | 2 | $22.74 |
| 2026-08-10 | 32 | $22.67 |
| 2026-08-07 | 894 | $22.01 |
| 2026-08-06 | 901 | $22.18 |
| 2026-08-05 | 20 | $21.11 |
| 2026-08-04 | 15 | $20.83 |
| 2026-07-31 | 3 | $21.47 |
| 2026-07-17 | 87 | $20.84 |
| 2026-07-13 | 1 | $21.41 |
| 2026-07-01 | 13 | $19.31 |
| 2026-06-24 | 2,600 | $21.05 |
| 2026-06-23 | 52,757 | $22.15 |
| 2026-06-22 | 56,344 | $21.85 |
| 2026-06-18 | 323,225 | $22.55 |
| 2026-06-17 | 1,424 | $23.68 |
| 2026-06-16 | 1,281 | $23.89 |
| 2026-06-15 | 706 | $22.31 |
| 2026-06-11 | 1,009 | $21.25 |
| 2026-06-10 | 2,171 | $22.19 |
| 2026-06-09 | 22,109 | $23.07 |
| 2026-06-08 | 2,320 | $21.88 |
| 2026-06-05 | 39 | $24.04 |
| 2026-06-04 | 39 | $24.50 |
| 2026-06-03 | 349 | $25.52 |
| 2026-06-01 | 174 | $28.22 |
| 2026-05-29 | 74 | $27.90 |
| 2026-05-27 | 108 | $28.97 |
| 2026-05-26 | 1,609 | $28.98 |
| 2026-05-21 | 1,520 | $29.87 |
| 2026-05-20 | 1,765 | $29.25 |
| 2026-05-19 | 2,009 | $29.75 |
| 2026-05-18 | 4,549 | $30.54 |
| 2026-05-15 | 2,226 | $32.18 |
| 2026-05-14 | 4,860 | $31.77 |
| 2026-05-13 | 8,635 | $32.43 |
| 2026-05-12 | 2,027 | $32.97 |
| 2026-05-11 | 1,298 | $32.22 |
| 2026-05-08 | 724 | $32.14 |
| 2026-05-07 | 684 | $32.58 |
| 2026-05-06 | 804 | $31.70 |
| 2026-05-05 | 45,443 | $30.76 |
| 2026-05-04 | 49,489 | $30.80 |
| 2026-05-01 | 65,375 | $29.97 |
| 2026-04-30 | 66,086 | $29.27 |
| 2026-04-29 | 1,026 | $29.92 |
| 2026-04-21 | 57 | $31.43 |
| 2026-04-20 | 1,228 | $32.25 |
| 2026-04-10 | 2 | $29.50 |
| 2026-04-09 | 53,181 | $29.00 |
| 2026-04-08 | 1 | $27.93 |
| 2026-04-06 | 1 | $26.87 |
| 2026-04-02 | 30,496 | $27.90 |
| 2026-03-25 | 90,045 | $26.44 |
| 2026-03-24 | 21 | $26.95 |
| 2026-03-23 | 46,854 | $27.44 |
| 2026-03-20 | 24 | $28.28 |
| 2026-03-19 | 2,578 | $29.90 |
| 2026-03-16 | 70 | $31.11 |
| 2026-03-13 | 70 | $31.20 |
| 2026-03-12 | 13,175 | $31.86 |
| 2026-03-11 | 34,870 | $31.87 |
| 2026-03-09 | 1 | $30.70 |
| 2026-03-03 | 24 | $32.43 |
| 2026-03-02 | 25 | $30.38 |
| 2026-02-02 | 339 | $36.52 |
| 2026-01-27 | 4,820 | $40.01 |
| 2026-01-23 | 1 | $39.76 |
| 2026-01-22 | 206,863 | $39.44 |
| 2026-01-07 | 3,522 | $37.69 |
| 2025-12-29 | 57 | $37.26 |
| 2025-12-16 | 150 | $34.91 |
| 2025-12-10 | 11 | $37.06 |
| 2025-12-02 | 105 | $34.28 |
| 2025-12-01 | 2,560 | $36.26 |
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 88636R834 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.