Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636X245
Over the rolling 12-month window, securities of TIDAL TR II NICHOLAS BITCOIN T failed to deliver in the NSCC's Continuous Net Settlement system on 32 settlement days, totaling 508,113 fail shares and peaking at 334,662 shares on 2026-03-27. 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 | 97 | $21.02 |
| 2026-10-13 | 10 | $21.09 |
| 2026-09-16 | 4 | $23.04 |
| 2026-09-15 | 3 | $22.15 |
| 2026-09-02 | 2 | $22.49 |
| 2026-09-01 | 2 | $22.18 |
| 2026-08-27 | 1 | $22.39 |
| 2026-08-26 | 1 | $22.43 |
| 2026-08-21 | 466 | $22.92 |
| 2026-08-20 | 302 | $23.09 |
| 2026-08-19 | 1 | $23.60 |
| 2026-08-18 | 1 | $23.69 |
| 2026-08-14 | 1 | $24.00 |
| 2026-08-13 | 490 | $23.98 |
| 2026-08-12 | 99 | $24.00 |
| 2026-08-11 | 198 | $23.84 |
| 2026-08-10 | 99 | $23.58 |
| 2026-08-06 | 101 | $23.72 |
| 2026-08-05 | 1,106 | $23.85 |
| 2026-08-04 | 1,303 | $23.91 |
| 2026-08-03 | 1,503 | $24.24 |
| 2026-07-17 | 1,266 | $23.92 |
| 2026-07-15 | 12 | $23.89 |
| 2026-07-14 | 12 | $24.39 |
| 2026-07-09 | 54 | $24.73 |
| 2026-07-08 | 2,154 | $24.28 |
| 2026-07-07 | 17,458 | $24.39 |
| 2026-07-06 | 12,280 | $25.08 |
| 2026-07-02 | 7,692 | $25.54 |
| 2026-07-01 | 169 | $25.80 |
| 2026-06-25 | 4,147 | $25.63 |
| 2026-06-24 | 1,525 | $25.08 |
| 2026-06-22 | 1,089 | $24.96 |
| 2026-06-18 | 300 | $24.69 |
| 2026-06-10 | 2,223 | $25.33 |
| 2026-06-09 | 2,329 | $23.84 |
| 2026-06-08 | 215,856 | $25.74 |
| 2026-06-05 | 450 | $25.01 |
| 2026-05-27 | 94 | $23.21 |
| 2026-05-22 | 66 | $23.13 |
| 2026-05-21 | 688 | $23.18 |
| 2026-05-20 | 688 | $23.21 |
| 2026-05-15 | 577 | $22.83 |
| 2026-05-14 | 280 | $22.98 |
| 2026-05-13 | 280 | $22.84 |
| 2026-05-12 | 279 | $22.65 |
| 2026-05-08 | 15 | $23.00 |
| 2026-05-07 | 15 | $22.79 |
| 2026-05-05 | 561 | $23.05 |
| 2026-05-04 | 561 | $23.27 |
| 2026-05-01 | 585 | $23.48 |
| 2026-04-30 | 24 | $23.63 |
| 2026-04-29 | 24 | $23.59 |
| 2026-04-28 | 24 | $23.36 |
| 2026-04-27 | 210 | $23.43 |
| 2026-04-24 | 164,127 | $23.45 |
| 2026-04-23 | 9 | $23.24 |
| 2026-04-21 | 377 | $23.47 |
| 2026-04-20 | 377 | $23.33 |
| 2026-04-17 | 425 | $23.98 |
| 2026-04-01 | 66 | $26.02 |
| 2026-03-31 | 69 | $26.46 |
| 2026-03-30 | 190 | $26.67 |
| 2026-03-27 | 334,662 | $26.07 |
| 2026-03-26 | 955 | $25.64 |
| 2026-03-25 | 919 | $25.92 |
| 2026-03-24 | 819 | $25.66 |
| 2026-03-23 | 10 | $25.81 |
| 2026-03-20 | 19 | $25.78 |
| 2026-03-19 | 118 | $25.58 |
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 88636X245 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.