Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636W379
Over the rolling 12-month window, securities of TIDAL TR II INCOMESTKD 1X US S failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 29,158 fail shares and peaking at 7,969 shares on 2026-03-06. 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 | 229 | $23.15 |
| 2026-10-01 | 2 | $23.35 |
| 2026-09-30 | 11 | $23.34 |
| 2026-09-15 | 290 | $22.27 |
| 2026-09-10 | 25 | $21.60 |
| 2026-09-09 | 5 | $22.23 |
| 2026-09-08 | 1 | $22.81 |
| 2026-08-31 | 2 | $22.48 |
| 2026-08-28 | 29 | $23.40 |
| 2026-08-27 | 29 | $22.47 |
| 2026-08-26 | 29 | $22.61 |
| 2026-08-25 | 27 | $22.33 |
| 2026-06-02 | 291 | $20.98 |
| 2026-06-01 | 605 | $21.58 |
| 2026-05-21 | 2,762 | $22.86 |
| 2026-05-20 | 3,552 | $22.24 |
| 2026-05-19 | 1,634 | $22.38 |
| 2026-05-18 | 542 | $24.10 |
| 2026-05-15 | 296 | $24.83 |
| 2026-05-13 | 185 | $24.15 |
| 2026-05-12 | 40 | $24.61 |
| 2026-05-07 | 9 | $24.18 |
| 2026-05-06 | 20 | $23.93 |
| 2026-05-05 | 20 | $23.05 |
| 2026-05-04 | 23 | $22.49 |
| 2026-05-01 | 14 | $21.53 |
| 2026-04-30 | 3 | $20.83 |
| 2026-04-29 | 13 | $21.33 |
| 2026-04-28 | 10 | $21.63 |
| 2026-04-27 | 15 | $21.92 |
| 2026-04-24 | 16 | $21.77 |
| 2026-04-23 | 6 | $22.16 |
| 2026-04-22 | 11 | $20.91 |
| 2026-04-21 | 6 | $21.32 |
| 2026-04-20 | 5 | $21.62 |
| 2026-04-17 | 30 | $20.84 |
| 2026-04-16 | 25 | $20.69 |
| 2026-04-15 | 25 | $20.26 |
| 2026-04-14 | 25 | $19.96 |
| 2026-04-07 | 5 | $18.96 |
| 2026-04-06 | 6 | $18.31 |
| 2026-04-02 | 8 | $18.76 |
| 2026-04-01 | 8 | $18.56 |
| 2026-03-31 | 3 | $17.71 |
| 2026-03-30 | 2 | $17.57 |
| 2026-03-17 | 50 | $21.20 |
| 2026-03-16 | 50 | $20.31 |
| 2026-03-13 | 50 | $20.05 |
| 2026-03-12 | 50 | $20.26 |
| 2026-03-10 | 40 | $19.21 |
| 2026-03-09 | 40 | $18.71 |
| 2026-03-06 | 7,969 | $19.93 |
| 2026-03-05 | 4,352 | $20.28 |
| 2026-03-04 | 1 | $19.61 |
| 2026-03-03 | 2 | $19.81 |
| 2026-03-02 | 1 | $18.65 |
| 2026-02-27 | 16 | $19.23 |
| 2026-02-26 | 16 | $19.80 |
| 2026-02-25 | 15 | $18.79 |
| 2026-02-24 | 35 | $18.58 |
| 2026-02-23 | 1 | $19.62 |
| 2026-02-20 | 2 | $19.23 |
| 2026-02-19 | 2 | $19.01 |
| 2026-02-18 | 1 | $19.14 |
| 2026-02-17 | 1 | $19.40 |
| 2026-02-12 | 32 | $19.87 |
| 2026-02-11 | 1 | $20.14 |
| 2026-02-10 | 2 | $20.65 |
| 2026-02-09 | 38 | $20.53 |
| 2026-02-06 | 88 | $18.30 |
| 2026-02-05 | 110 | $21.21 |
| 2026-02-04 | 1,775 | $22.06 |
| 2026-02-03 | 2,005 | $22.69 |
| 2026-02-02 | 227 | $24.23 |
| 2026-01-30 | 342 | $24.36 |
| 2026-01-29 | 428 | $25.84 |
| 2026-01-28 | 79 | $25.81 |
| 2026-01-27 | 714 | $25.07 |
| 2026-01-26 | 772 | $25.48 |
| 2026-01-23 | 151 | $25.42 |
| 2026-01-22 | 381 | $25.44 |
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 88636W379 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.