Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88634T410
Over the rolling 12-month window, securities of TIDAL ETF TR II YIELDMAX XOM O failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 582,349 fail shares and peaking at 100,361 shares on 2025-07-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 22 | $10.95 |
| 2026-09-25 | 1,948 | $10.87 |
| 2026-09-24 | 4,120 | $10.80 |
| 2026-09-23 | 5,057 | $10.68 |
| 2026-09-22 | 466 | $10.66 |
| 2026-09-16 | 375 | $11.21 |
| 2026-09-15 | 375 | $11.01 |
| 2026-09-11 | 59 | $11.00 |
| 2026-09-10 | 173 | $11.04 |
| 2026-09-09 | 13 | $10.87 |
| 2026-09-08 | 120 | $10.80 |
| 2026-09-02 | 35 | $11.10 |
| 2026-08-28 | 150 | $10.74 |
| 2026-08-27 | 209 | $10.88 |
| 2026-08-26 | 424 | $11.10 |
| 2026-08-25 | 281 | $11.30 |
| 2026-08-20 | 5,121 | $11.50 |
| 2026-08-18 | 52 | $11.34 |
| 2026-08-14 | 140 | $11.18 |
| 2026-08-12 | 3 | $11.35 |
| 2026-07-29 | 2,252 | $11.25 |
| 2026-07-23 | 651 | $11.43 |
| 2026-07-09 | 155 | $10.74 |
| 2026-07-08 | 55 | $10.78 |
| 2026-07-07 | 244 | $10.45 |
| 2026-07-02 | 9 | $10.52 |
| 2026-06-25 | 693 | $10.55 |
| 2026-06-05 | 61 | $11.60 |
| 2026-06-03 | 292 | $11.55 |
| 2026-06-02 | 874 | $11.50 |
| 2026-04-16 | 360 | $12.17 |
| 2026-04-13 | 3,169 | $12.41 |
| 2026-04-10 | 3,237 | $12.57 |
| 2026-04-09 | 2,583 | $12.68 |
| 2026-04-08 | 8,122 | $13.30 |
| 2026-04-07 | 2,238 | $13.25 |
| 2026-04-06 | 4,811 | $13.02 |
| 2026-04-02 | 259 | $13.16 |
| 2026-04-01 | 2,327 | $13.75 |
| 2026-03-31 | 15,276 | $13.87 |
| 2026-03-30 | 36,568 | $13.86 |
| 2026-03-27 | 3,025 | $13.51 |
| 2026-03-26 | 26,187 | $13.51 |
| 2026-03-25 | 18,304 | $13.60 |
| 2026-03-24 | 102 | $13.37 |
| 2026-03-23 | 9,944 | $13.30 |
| 2026-03-20 | 7,049 | $13.25 |
| 2026-03-19 | 3 | $13.27 |
| 2026-03-18 | 27 | $13.31 |
| 2026-03-17 | 7,512 | $13.27 |
| 2026-03-16 | 6,128 | $13.16 |
| 2026-03-13 | 1,757 | $13.07 |
| 2026-03-12 | 11,212 | $13.00 |
| 2026-03-11 | 2,074 | $12.74 |
| 2026-03-10 | 1,294 | $12.89 |
| 2026-03-09 | 1,298 | $12.94 |
| 2026-03-06 | 7,995 | $12.87 |
| 2026-03-05 | 566 | $12.89 |
| 2026-03-02 | 3,147 | $13.12 |
| 2026-02-27 | 485 | $12.82 |
| 2026-02-26 | 485 | $12.91 |
| 2026-02-24 | 3,027 | $13.02 |
| 2026-02-20 | 126 | $13.07 |
| 2026-02-19 | 31,714 | $13.18 |
| 2026-02-18 | 9,737 | $12.81 |
| 2026-02-17 | 1,100 | $12.99 |
| 2026-02-13 | 974 | $13.08 |
| 2026-02-12 | 459 | $13.65 |
| 2026-02-03 | 1,641 | $12.68 |
| 2026-01-29 | 3,705 | $12.75 |
| 2026-01-28 | 2,049 | $12.64 |
| 2026-01-27 | 166 | $12.55 |
| 2026-01-20 | 203 | $12.26 |
| 2026-01-16 | 145 | $12.17 |
| 2026-01-02 | 44 | $11.71 |
| 2025-12-29 | 506 | $11.57 |
| 2025-12-26 | 544 | $11.65 |
| 2025-12-24 | 5 | $11.64 |
| 2025-12-18 | 549 | $11.57 |
| 2025-12-17 | 2,909 | $11.37 |
| 2025-12-12 | 906 | $11.73 |
| 2025-12-11 | 935 | $11.75 |
| 2025-12-05 | 382 | $11.57 |
| 2025-12-04 | 668 | $11.67 |
| 2025-12-03 | 427 | $11.53 |
| 2025-12-02 | 1,375 | $11.60 |
| 2025-12-01 | 1,281 | $11.56 |
| 2025-11-28 | 885 | $11.50 |
| 2025-11-26 | 2,731 | $11.47 |
| 2025-11-24 | 1,650 | $11.68 |
Showing 90 most recent of 120.
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 88634T410 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.