Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636Y748
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 5 settlement days, totaling 99,392 fail shares and peaking at 32,651 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 259,865 | $3.77 |
| 2026-10-09 | 146,632 | $4.69 |
| 2026-10-08 | 55,322 | $5.36 |
| 2026-10-07 | 129 | $5.82 |
| 2026-10-06 | 182,704 | $5.03 |
| 2026-10-05 | 197,343 | $5.02 |
| 2026-10-02 | 243,632 | $4.78 |
| 2026-10-01 | 100,824 | $5.13 |
| 2026-09-30 | 2,173 | $5.20 |
| 2026-09-29 | 73,508 | $5.51 |
| 2026-09-28 | 53,699 | $5.66 |
| 2026-09-25 | 35,980 | $5.53 |
| 2026-09-24 | 4,687 | $5.35 |
| 2026-09-22 | 91,384 | $5.72 |
| 2026-09-21 | 125,975 | $5.15 |
| 2026-09-18 | 71,686 | $5.95 |
| 2026-09-17 | 49,010 | $5.33 |
| 2026-09-15 | 132,796 | $5.47 |
| 2026-09-14 | 125,279 | $5.46 |
| 2026-09-11 | 94,550 | $5.48 |
| 2026-09-10 | 59,202 | $5.97 |
| 2026-09-08 | 201,342 | $6.00 |
| 2026-09-04 | 176,572 | $5.98 |
| 2026-09-03 | 112,025 | $6.03 |
| 2026-09-02 | 1,000 | $4.88 |
| 2026-09-01 | 185,070 | $5.52 |
| 2026-08-31 | 177,201 | $5.32 |
| 2026-08-28 | 153,734 | $5.99 |
| 2026-08-27 | 94,533 | $5.71 |
| 2026-08-26 | 568 | $6.14 |
| 2026-08-25 | 64,488 | $6.20 |
| 2026-08-24 | 23,719 | $7.62 |
| 2026-08-21 | 31,184 | $6.85 |
| 2026-08-18 | 53,645 | $8.28 |
| 2026-08-17 | 50,336 | $8.24 |
| 2026-08-14 | 52,881 | $8.37 |
| 2026-08-13 | 1,673 | $9.04 |
| 2026-08-10 | 81,866 | $8.53 |
| 2026-08-07 | 39,152 | $7.54 |
| 2026-08-06 | 11,205 | $7.78 |
| 2026-08-05 | 2,796 | $8.19 |
| 2026-08-04 | 173,194 | $6.79 |
| 2026-08-03 | 145,965 | $5.91 |
| 2026-07-31 | 93,635 | $5.77 |
| 2026-07-30 | 62,098 | $4.82 |
| 2026-07-29 | 10,364 | $5.51 |
| 2026-07-28 | 143,623 | $5.87 |
| 2026-07-27 | 146,730 | $5.48 |
| 2026-07-24 | 104,268 | $6.08 |
| 2026-07-23 | 22,390 | $6.69 |
| 2026-07-22 | 897 | $7.02 |
| 2026-07-21 | 319,985 | $5.84 |
| 2026-07-20 | 330,502 | $5.90 |
| 2026-07-17 | 245,081 | $5.36 |
| 2026-07-16 | 52,513 | $8.14 |
| 2026-07-15 | 1,656 | $8.85 |
| 2026-07-14 | 42,924 | $8.52 |
| 2026-07-13 | 58,775 | $10.08 |
| 2026-07-10 | 45,892 | $10.30 |
| 2026-07-09 | 5,918 | $10.63 |
| 2026-07-08 | 2,459 | $10.42 |
| 2026-07-07 | 52,353 | $12.37 |
| 2026-07-06 | 61,539 | $13.84 |
| 2026-07-02 | 69,530 | $14.23 |
| 2026-07-01 | 38,316 | $15.18 |
| 2026-06-30 | 6,591 | $14.52 |
| 2026-06-29 | 56,674 | $10.16 |
| 2026-06-26 | 27,898 | $8.66 |
| 2026-06-25 | 10,754 | $9.30 |
| 2026-06-24 | 26,118 | $10.78 |
| 2026-06-23 | 43,965 | $10.87 |
| 2026-06-22 | 29,356 | $13.35 |
| 2026-06-18 | 23,925 | $15.13 |
| 2026-06-17 | 290 | $14.06 |
| 2026-06-16 | 73,266 | $15.91 |
| 2026-06-15 | 85,848 | $14.35 |
| 2026-06-12 | 35,079 | $20.67 |
| 2026-06-10 | 43,241 | $17.18 |
| 2026-06-09 | 31,464 | $18.69 |
| 2026-06-08 | 25,062 | $19.23 |
| 2026-06-03 | 186 | $31.83 |
| 2026-06-02 | 42,976 | $25.55 |
| 2026-06-01 | 37,519 | $29.63 |
| 2026-05-29 | 14,834 | $42.52 |
| 2026-05-28 | 17,233 | $40.32 |
| 2026-05-27 | 21,100 | $34.29 |
| 2026-05-26 | 32,651 | $27.46 |
| 2026-05-22 | 13,574 | $22.74 |
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 88636Y748 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.