Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636Y722
Over the rolling 12-month window, securities of TIDAL TR II DEFIANCE DAILY TAR failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 2,883 fail shares and peaking at 1,829 shares on 2026-05-29. 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 | 201 | $2.20 |
| 2026-10-13 | 20,174 | $2.39 |
| 2026-10-09 | 20,634 | $2.62 |
| 2026-10-08 | 12,386 | $2.84 |
| 2026-10-07 | 9,412 | $3.13 |
| 2026-10-06 | 10,055 | $3.11 |
| 2026-10-05 | 7,857 | $3.38 |
| 2026-10-02 | 1,499 | $3.64 |
| 2026-10-01 | 589 | $3.47 |
| 2026-09-30 | 1,814 | $3.41 |
| 2026-09-24 | 253 | $3.86 |
| 2026-09-23 | 1,048 | $4.12 |
| 2026-09-22 | 1,151 | $4.03 |
| 2026-09-21 | 144 | $3.80 |
| 2026-09-17 | 700 | $3.38 |
| 2026-09-14 | 120 | $3.94 |
| 2026-09-11 | 39 | $3.79 |
| 2026-09-10 | 29 | $4.20 |
| 2026-09-08 | 272 | $4.77 |
| 2026-09-04 | 401 | $4.53 |
| 2026-09-03 | 402 | $4.66 |
| 2026-09-02 | 347 | $4.77 |
| 2026-09-01 | 150 | $5.22 |
| 2026-08-28 | 1,382 | $6.27 |
| 2026-08-27 | 692 | $6.01 |
| 2026-08-26 | 117 | $6.01 |
| 2026-08-25 | 231 | $6.00 |
| 2026-08-24 | 1,085 | $6.40 |
| 2026-08-21 | 478 | $6.50 |
| 2026-08-20 | 478 | $7.36 |
| 2026-08-19 | 425 | $8.00 |
| 2026-08-17 | 94 | $9.36 |
| 2026-08-14 | 506 | $8.67 |
| 2026-08-13 | 59 | $9.04 |
| 2026-08-10 | 203 | $9.02 |
| 2026-08-06 | 845 | $8.97 |
| 2026-08-05 | 124 | $10.61 |
| 2026-08-04 | 100 | $8.96 |
| 2026-08-03 | 13 | $7.89 |
| 2026-07-31 | 44 | $7.58 |
| 2026-07-30 | 54 | $6.22 |
| 2026-07-29 | 53 | $7.41 |
| 2026-07-27 | 149 | $8.41 |
| 2026-07-24 | 1 | $9.63 |
| 2026-07-23 | 1 | $9.40 |
| 2026-07-22 | 1 | $10.73 |
| 2026-07-20 | 4 | $9.02 |
| 2026-07-17 | 1 | $8.31 |
| 2026-07-16 | 1 | $9.99 |
| 2026-07-14 | 1 | $9.57 |
| 2026-07-08 | 506 | $11.19 |
| 2026-07-07 | 413 | $14.13 |
| 2026-07-06 | 449 | $14.56 |
| 2026-06-23 | 398 | $20.54 |
| 2026-06-22 | 255 | $21.01 |
| 2026-06-18 | 478 | $20.55 |
| 2026-06-17 | 80 | $20.53 |
| 2026-06-16 | 56 | $18.43 |
| 2026-06-15 | 56 | $17.37 |
| 2026-06-11 | 1 | $15.69 |
| 2026-06-10 | 1 | $15.58 |
| 2026-06-08 | 5 | $18.08 |
| 2026-06-05 | 3,071 | $23.33 |
| 2026-06-04 | 8,111 | $23.15 |
| 2026-06-03 | 6,081 | $25.89 |
| 2026-06-02 | 18 | $23.64 |
| 2026-06-01 | 2,399 | $21.43 |
| 2026-05-29 | 1,829 | $21.04 |
| 2026-05-28 | 1,054 | $20.14 |
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 88636Y722 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.