Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636X278
Over the rolling 12-month window, securities of TIDAL TR II NICHOLAS NUCLEAR I failed to deliver in the NSCC's Continuous Net Settlement system on 50 settlement days, totaling 33,970 fail shares and peaking at 9,230 shares on 2026-05-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 211 | $33.83 |
| 2026-09-17 | 4 | $32.63 |
| 2026-09-16 | 3 | $32.95 |
| 2026-09-15 | 468 | $33.49 |
| 2026-09-14 | 675 | $34.89 |
| 2026-09-11 | 69 | $36.11 |
| 2026-08-31 | 272 | $36.87 |
| 2026-08-28 | 239 | $38.75 |
| 2026-08-26 | 244 | $38.75 |
| 2026-08-24 | 55 | $37.64 |
| 2026-08-21 | 355 | $36.20 |
| 2026-08-20 | 224 | $37.18 |
| 2026-08-19 | 148 | $36.43 |
| 2026-08-18 | 24 | $37.81 |
| 2026-08-17 | 22 | $37.92 |
| 2026-08-13 | 253 | $37.79 |
| 2026-08-12 | 110 | $37.76 |
| 2026-08-11 | 496 | $37.08 |
| 2026-08-10 | 121 | $37.77 |
| 2026-08-07 | 1,036 | $36.67 |
| 2026-08-06 | 245 | $36.28 |
| 2026-08-05 | 229 | $36.53 |
| 2026-08-04 | 139 | $35.99 |
| 2026-07-31 | 333 | $35.23 |
| 2026-07-30 | 463 | $33.31 |
| 2026-07-29 | 2,194 | $34.50 |
| 2026-07-28 | 354 | $35.71 |
| 2026-07-24 | 24 | $36.27 |
| 2026-07-23 | 24 | $36.10 |
| 2026-07-22 | 24 | $35.68 |
| 2026-07-21 | 27 | $34.50 |
| 2026-07-16 | 54 | $36.25 |
| 2026-07-15 | 25 | $36.65 |
| 2026-07-14 | 266 | $36.18 |
| 2026-07-13 | 600 | $37.73 |
| 2026-07-10 | 531 | $37.48 |
| 2026-07-09 | 261 | $36.63 |
| 2026-07-08 | 926 | $36.92 |
| 2026-07-07 | 172 | $38.59 |
| 2026-07-06 | 88 | $38.13 |
| 2026-07-01 | 1,354 | $38.63 |
| 2026-06-30 | 439 | $39.07 |
| 2026-06-29 | 458 | $38.56 |
| 2026-06-26 | 131 | $39.04 |
| 2026-06-25 | 830 | $39.47 |
| 2026-06-24 | 763 | $40.55 |
| 2026-06-23 | 311 | $41.77 |
| 2026-06-18 | 1,287 | $40.82 |
| 2026-06-17 | 1,047 | $40.59 |
| 2026-06-16 | 168 | $41.33 |
| 2026-06-15 | 387 | $38.79 |
| 2026-06-12 | 236 | $38.48 |
| 2026-06-11 | 252 | $36.54 |
| 2026-06-10 | 182 | $38.45 |
| 2026-06-09 | 189 | $39.79 |
| 2026-06-08 | 925 | $39.66 |
| 2026-06-05 | 616 | $43.55 |
| 2026-06-04 | 205 | $43.51 |
| 2026-06-03 | 198 | $46.20 |
| 2026-06-02 | 150 | $44.04 |
| 2026-06-01 | 377 | $44.72 |
| 2026-05-29 | 309 | $44.28 |
| 2026-05-22 | 864 | $42.94 |
| 2026-05-21 | 681 | $42.01 |
| 2026-05-20 | 81 | $40.71 |
| 2026-05-19 | 10 | $41.82 |
| 2026-05-18 | 570 | $43.24 |
| 2026-05-15 | 415 | $45.94 |
| 2026-05-14 | 166 | $46.13 |
| 2026-05-13 | 39 | $47.15 |
| 2026-05-12 | 8,372 | $49.47 |
| 2026-05-11 | 9,230 | $47.64 |
| 2026-05-08 | 3,159 | $48.67 |
| 2026-05-05 | 152 | $47.79 |
| 2026-05-04 | 194 | $48.11 |
| 2026-05-01 | 269 | $48.52 |
| 2026-04-29 | 8 | $47.22 |
| 2026-04-27 | 649 | $48.02 |
| 2026-04-24 | 399 | $48.85 |
| 2026-04-22 | 525 | $45.73 |
| 2026-04-21 | 971 | $47.84 |
| 2026-04-20 | 189 | $47.81 |
| 2026-04-17 | 42 | $47.05 |
| 2026-04-16 | 25 | $46.59 |
| 2026-04-15 | 21 | $45.43 |
| 2026-04-10 | 107 | $43.33 |
| 2026-04-09 | 278 | $44.00 |
| 2026-04-08 | 142 | $41.72 |
| 2026-04-07 | 100 | $42.84 |
| 2026-04-06 | 12 | $43.39 |
Showing 90 most recent of 111.
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 88636X278 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.