Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636X237
Over the rolling 12-month window, securities of TIDAL TR II NICHOLAS BITCOIN & failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 1,046,933 fail shares and peaking at 508,312 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 352 | $22.62 |
| 2026-10-08 | 1 | $22.95 |
| 2026-09-23 | 1,630 | $22.30 |
| 2026-09-22 | 2,787 | $22.36 |
| 2026-09-21 | 968 | $21.01 |
| 2026-09-17 | 544 | $14.75 |
| 2026-09-16 | 545 | $21.51 |
| 2026-09-15 | 886 | $22.14 |
| 2026-08-27 | 65,158 | $23.24 |
| 2026-08-26 | 60 | $23.48 |
| 2026-08-25 | 58 | $23.46 |
| 2026-08-24 | 2,859 | $22.85 |
| 2026-08-21 | 4,098 | $21.75 |
| 2026-08-20 | 4,647 | $20.54 |
| 2026-08-10 | 598 | $20.49 |
| 2026-08-07 | 2,955 | $20.45 |
| 2026-08-06 | 4,086 | $20.68 |
| 2026-08-05 | 4,485 | $20.72 |
| 2026-08-04 | 1,951 | $20.57 |
| 2026-07-17 | 39,869 | $21.80 |
| 2026-07-16 | 30,951 | $22.13 |
| 2026-07-15 | 31,053 | $21.97 |
| 2026-07-14 | 35,854 | $21.29 |
| 2026-07-13 | 36,484 | $21.90 |
| 2026-07-10 | 37,638 | $21.39 |
| 2026-07-09 | 103,419 | $21.27 |
| 2026-07-08 | 5,129 | $22.11 |
| 2026-07-07 | 2,081 | $22.42 |
| 2026-07-06 | 2,080 | $22.46 |
| 2026-06-25 | 1,681 | $22.33 |
| 2026-06-15 | 28 | $22.25 |
| 2026-06-12 | 7 | $22.38 |
| 2026-06-08 | 42 | $21.69 |
| 2026-05-05 | 508,312 | $27.63 |
| 2026-04-28 | 1 | $26.13 |
| 2026-04-27 | 310,622 | $26.36 |
| 2026-04-16 | 232 | $25.89 |
| 2026-04-15 | 595 | $25.85 |
| 2026-04-14 | 130 | $25.51 |
| 2026-04-13 | 117,164 | $26.37 |
| 2026-04-10 | 109,196 | $26.36 |
| 2026-04-09 | 681 | $26.33 |
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 88636X237 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.