Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636V702
Over the rolling 12-month window, securities of TIDAL TR II RETURN STACKED U S failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 1,035,760 fail shares and peaking at 90,194 shares on 2025-10-23. 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 | 1,037 | $27.33 |
| 2026-10-02 | 1,601 | $27.15 |
| 2026-10-01 | 708 | $26.92 |
| 2026-09-30 | 1 | $27.03 |
| 2026-09-29 | 38 | $26.82 |
| 2026-09-28 | 172 | $27.84 |
| 2026-09-25 | 38 | $27.71 |
| 2026-09-24 | 2,406 | $27.75 |
| 2026-09-23 | 1,148 | $28.53 |
| 2026-09-22 | 97 | $28.49 |
| 2026-09-21 | 37 | $27.62 |
| 2026-09-17 | 46 | $26.20 |
| 2026-09-16 | 46 | $26.53 |
| 2026-09-10 | 827 | $27.35 |
| 2026-09-09 | 828 | $27.35 |
| 2026-09-02 | 765,200 | $26.88 |
| 2026-09-01 | 783,689 | $27.86 |
| 2026-08-27 | 1,461 | $28.36 |
| 2026-08-26 | 102 | $28.72 |
| 2026-08-24 | 2,689 | $28.27 |
| 2026-08-19 | 670 | $25.54 |
| 2026-08-14 | 85 | $25.73 |
| 2026-08-04 | 239 | $24.07 |
| 2026-06-30 | 14,734 | $22.98 |
| 2026-06-15 | 3,108 | $24.16 |
| 2026-06-02 | 608 | $26.82 |
| 2026-05-11 | 183 | $28.12 |
| 2026-05-08 | 183 | $27.82 |
| 2026-05-07 | 188 | $28.06 |
| 2026-05-06 | 610 | $27.12 |
| 2026-05-05 | 422 | $26.58 |
| 2026-05-04 | 481 | $26.86 |
| 2026-05-01 | 481 | $26.62 |
| 2026-04-22 | 5 | $26.14 |
| 2026-04-21 | 5 | $26.96 |
| 2026-04-20 | 4 | $27.35 |
| 2026-04-17 | 4 | $26.56 |
| 2026-04-15 | 573 | $26.33 |
| 2026-04-14 | 573 | $25.57 |
| 2026-04-13 | 573 | $25.38 |
| 2026-04-10 | 573 | $25.26 |
| 2026-04-07 | 19 | $23.84 |
| 2026-03-05 | 60 | $27.15 |
| 2026-03-04 | 77 | $26.20 |
| 2026-02-09 | 958 | $26.51 |
| 2026-02-06 | 74 | $24.67 |
| 2026-02-02 | 279 | $27.58 |
| 2026-01-30 | 1,199 | $29.98 |
| 2026-01-29 | 1,222 | $30.47 |
| 2026-01-28 | 367 | $29.71 |
| 2026-01-26 | 54 | $28.64 |
| 2026-01-22 | 643 | $27.91 |
| 2026-01-21 | 449 | $27.19 |
| 2026-01-20 | 268 | $27.56 |
| 2026-01-16 | 11,818 | $27.58 |
| 2026-01-14 | 7 | $27.54 |
| 2026-01-13 | 4 | $27.40 |
| 2026-01-06 | 7 | $26.68 |
| 2026-01-05 | 7 | $25.74 |
| 2025-12-16 | 106 | $25.67 |
| 2025-12-15 | 106 | $26.01 |
| 2025-12-11 | 1,944 | $26.09 |
| 2025-12-10 | 432 | $25.88 |
| 2025-12-09 | 794 | $25.67 |
| 2025-12-08 | 484 | $25.67 |
| 2025-12-02 | 638 | $25.30 |
| 2025-12-01 | 2,626 | $25.84 |
| 2025-11-28 | 2,358 | $25.41 |
| 2025-11-25 | 426 | $24.83 |
| 2025-11-21 | 1,150 | $23.80 |
| 2025-11-20 | 3,587 | $24.48 |
| 2025-11-19 | 73 | $24.57 |
| 2025-11-18 | 74 | $24.46 |
| 2025-11-14 | 5 | $25.83 |
| 2025-11-13 | 11,497 | $26.64 |
| 2025-11-05 | 9,313 | $25.07 |
| 2025-10-23 | 90,194 | $26.04 |
| 2025-10-21 | 40,262 | $27.74 |
| 2025-10-20 | 60,186 | $26.44 |
| 2025-10-15 | 884 | $26.41 |
| 2025-10-07 | 74,179 | $26.72 |
| 2025-10-06 | 14,853 | $26.07 |
| 2025-10-03 | 22,888 | $25.91 |
| 2025-10-02 | 21,543 | $25.60 |
| 2025-10-01 | 16,072 | $25.36 |
| 2025-09-30 | 27,948 | $25.13 |
| 2025-09-29 | 27,805 | $24.48 |
| 2025-09-26 | 24,358 | $24.22 |
| 2025-09-25 | 302 | $24.50 |
| 2025-09-24 | 402 | $24.68 |
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 88636V702 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.