Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636X484
Over the rolling 12-month window, securities of TIDAL TR II CHESAPEAKE TREND F failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 471,089 fail shares and peaking at 140,087 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 1,487 | $21.85 |
| 2026-09-24 | 4,193 | $21.84 |
| 2026-09-23 | 571 | $21.37 |
| 2026-09-22 | 331 | $21.43 |
| 2026-09-18 | 84 | $21.37 |
| 2026-09-17 | 913 | $21.50 |
| 2026-09-16 | 1,021 | $21.55 |
| 2026-09-15 | 50 | $21.49 |
| 2026-09-14 | 88 | $21.37 |
| 2026-09-11 | 27 | $21.55 |
| 2026-09-10 | 1,879 | $20.94 |
| 2026-09-09 | 2,992 | $20.77 |
| 2026-09-04 | 3,123 | $20.71 |
| 2026-09-03 | 519 | $20.94 |
| 2026-08-31 | 1,117 | $20.54 |
| 2026-08-28 | 2,140 | $20.38 |
| 2026-08-27 | 540 | $20.29 |
| 2026-08-26 | 338 | $20.15 |
| 2026-08-25 | 186 | $20.32 |
| 2026-08-21 | 296 | $20.30 |
| 2026-08-20 | 295 | $20.27 |
| 2026-08-19 | 890 | $20.29 |
| 2026-08-17 | 193 | $20.20 |
| 2026-08-14 | 1,014 | $20.09 |
| 2026-08-13 | 817 | $20.22 |
| 2026-08-12 | 90 | $20.23 |
| 2026-08-11 | 2,715 | $20.31 |
| 2026-08-10 | 3,112 | $20.09 |
| 2026-08-07 | 516 | $20.15 |
| 2026-08-06 | 124 | $20.06 |
| 2026-08-04 | 2,121 | $20.18 |
| 2026-08-03 | 2,255 | $20.28 |
| 2026-07-31 | 1,869 | $20.11 |
| 2026-07-24 | 34 | $20.34 |
| 2026-07-22 | 232 | $20.21 |
| 2026-07-21 | 1,225 | $20.11 |
| 2026-07-20 | 616 | $20.08 |
| 2026-07-16 | 1,157 | $20.00 |
| 2026-07-08 | 425 | $19.87 |
| 2026-07-06 | 1,013 | $19.71 |
| 2026-07-02 | 862 | $19.73 |
| 2026-07-01 | 644 | $19.70 |
| 2026-06-30 | 6,107 | $19.62 |
| 2026-06-29 | 7,265 | $19.55 |
| 2026-06-22 | 100 | $19.93 |
| 2026-06-18 | 1,106 | $19.90 |
| 2026-06-17 | 1,379 | $19.81 |
| 2026-06-16 | 142 | $19.86 |
| 2026-06-12 | 100 | $19.87 |
| 2026-06-11 | 100 | $20.05 |
| 2026-06-10 | 2,394 | $20.04 |
| 2026-06-09 | 348 | $20.14 |
| 2026-06-08 | 246 | $20.12 |
| 2026-06-04 | 7 | $20.10 |
| 2026-06-03 | 25,696 | $20.01 |
| 2026-06-02 | 25,403 | $19.99 |
| 2026-06-01 | 24,951 | $19.84 |
| 2026-05-29 | 23 | $19.86 |
| 2026-05-27 | 42 | $19.96 |
| 2026-05-21 | 96 | $20.10 |
| 2026-05-20 | 96 | $20.31 |
| 2026-05-19 | 96 | $20.25 |
| 2026-05-15 | 1,870 | $20.21 |
| 2026-05-14 | 2,502 | $20.21 |
| 2026-05-13 | 452 | $20.21 |
| 2026-05-12 | 337 | $20.11 |
| 2026-05-06 | 24,379 | $20.09 |
| 2026-05-05 | 24,770 | $20.10 |
| 2026-05-04 | 44,192 | $20.24 |
| 2026-05-01 | 27,092 | $19.95 |
| 2026-04-30 | 581 | $20.08 |
| 2026-04-29 | 1,243 | $19.97 |
| 2026-04-28 | 498 | $19.89 |
| 2026-04-27 | 518 | $19.84 |
| 2026-04-24 | 458 | $19.90 |
| 2026-04-23 | 6,173 | $19.82 |
| 2026-04-22 | 5,440 | $19.80 |
| 2026-04-21 | 4,021 | $19.69 |
| 2026-04-20 | 1,996 | $19.62 |
| 2026-04-17 | 214 | $19.80 |
| 2026-04-13 | 657 | $19.76 |
| 2026-04-10 | 191 | $19.69 |
| 2026-04-09 | 788 | $19.58 |
| 2026-04-07 | 27,841 | $19.79 |
| 2026-04-06 | 29,018 | $19.80 |
| 2026-04-02 | 27,447 | $19.68 |
| 2026-04-01 | 140,087 | $19.59 |
| 2026-03-31 | 914 | $19.68 |
| 2026-03-30 | 2,386 | $19.86 |
| 2026-03-25 | 630 | $19.75 |
Showing 90 most recent of 109.
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 88636X484 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.