Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636X260
Over the rolling 12-month window, securities of TIDAL TR II NICHOLAS DEFENSE & failed to deliver in the NSCC's Continuous Net Settlement system on 48 settlement days, totaling 106,377 fail shares and peaking at 56,095 shares on 2026-03-04. 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 | 141 | $40.90 |
| 2026-10-13 | 89 | $41.50 |
| 2026-10-09 | 1 | $41.57 |
| 2026-10-01 | 2 | $41.92 |
| 2026-09-30 | 1 | $41.85 |
| 2026-08-26 | 60 | $44.09 |
| 2026-08-25 | 60 | $44.08 |
| 2026-08-24 | 59 | $45.32 |
| 2026-08-14 | 14 | $46.89 |
| 2026-08-11 | 104 | $46.73 |
| 2026-07-29 | 64 | $40.43 |
| 2026-07-27 | 9 | $40.20 |
| 2026-07-16 | 4 | $42.13 |
| 2026-07-15 | 10 | $42.60 |
| 2026-07-14 | 4 | $41.39 |
| 2026-06-29 | 634 | $41.34 |
| 2026-06-26 | 517 | $40.66 |
| 2026-06-24 | 27 | $42.21 |
| 2026-06-18 | 931 | $44.30 |
| 2026-06-17 | 1,132 | $44.28 |
| 2026-06-16 | 1,013 | $44.74 |
| 2026-06-12 | 106 | $44.66 |
| 2026-06-11 | 132 | $42.36 |
| 2026-06-09 | 600 | $43.87 |
| 2026-06-08 | 564 | $44.43 |
| 2026-06-05 | 708 | $46.94 |
| 2026-06-04 | 142 | $46.60 |
| 2026-06-03 | 866 | $48.60 |
| 2026-06-02 | 596 | $48.77 |
| 2026-06-01 | 115 | $47.93 |
| 2026-05-26 | 335 | $44.99 |
| 2026-05-20 | 379 | $42.86 |
| 2026-05-19 | 482 | $43.89 |
| 2026-05-18 | 42 | $43.82 |
| 2026-05-15 | 297 | $45.12 |
| 2026-05-14 | 1,065 | $44.67 |
| 2026-05-13 | 1,283 | $45.02 |
| 2026-05-12 | 961 | $45.09 |
| 2026-05-08 | 27 | $44.46 |
| 2026-05-04 | 68 | $44.90 |
| 2026-05-01 | 617 | $45.01 |
| 2026-04-30 | 2,658 | $43.42 |
| 2026-04-29 | 1,437 | $44.37 |
| 2026-04-28 | 1,420 | $45.19 |
| 2026-04-24 | 183 | $44.82 |
| 2026-04-23 | 682 | $46.14 |
| 2026-04-22 | 6,941 | $45.58 |
| 2026-04-21 | 1,349 | $46.31 |
| 2026-04-20 | 978 | $46.13 |
| 2026-04-17 | 233 | $46.16 |
| 2026-04-16 | 460 | $45.90 |
| 2026-04-15 | 460 | $45.23 |
| 2026-04-14 | 504 | $45.07 |
| 2026-04-13 | 587 | $43.83 |
| 2026-04-10 | 69 | $44.37 |
| 2026-04-09 | 242 | $45.56 |
| 2026-04-08 | 296 | $44.21 |
| 2026-04-07 | 7 | $44.65 |
| 2026-04-06 | 7 | $44.47 |
| 2026-04-01 | 58 | $43.41 |
| 2026-03-31 | 394 | $41.66 |
| 2026-03-30 | 230 | $42.76 |
| 2026-03-27 | 58 | $43.78 |
| 2026-03-25 | 510 | $44.77 |
| 2026-03-24 | 560 | $45.87 |
| 2026-03-23 | 423 | $44.90 |
| 2026-03-20 | 3 | $47.07 |
| 2026-03-19 | 568 | $48.00 |
| 2026-03-17 | 266 | $48.21 |
| 2026-03-16 | 256 | $47.53 |
| 2026-03-13 | 142 | $48.47 |
| 2026-03-12 | 133 | $48.77 |
| 2026-03-11 | 132 | $48.84 |
| 2026-03-10 | 2,172 | $49.13 |
| 2026-03-09 | 5,359 | $48.57 |
| 2026-03-06 | 8,383 | $48.52 |
| 2026-03-05 | 6,566 | $49.55 |
| 2026-03-04 | 56,095 | $49.19 |
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 88636X260 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.