Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88634T444
Over the rolling 12-month window, securities of TIDAL ETF TR II YIELDMAX DIS O failed to deliver in the NSCC's Continuous Net Settlement system on 103 settlement days, totaling 236,801 fail shares and peaking at 95,141 shares on 2025-07-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-16 | 4,271 | $9.46 |
| 2026-06-09 | 154 | $9.38 |
| 2026-06-08 | 8 | $9.40 |
| 2026-06-05 | 7 | $9.41 |
| 2026-06-04 | 7 | $9.48 |
| 2026-05-29 | 208 | $9.84 |
| 2026-05-28 | 155 | $9.87 |
| 2026-05-27 | 327 | $9.84 |
| 2026-05-26 | 52 | $9.81 |
| 2026-05-22 | 40 | $9.85 |
| 2026-05-21 | 12 | $9.96 |
| 2026-05-20 | 23 | $9.82 |
| 2026-05-19 | 20 | $9.92 |
| 2026-05-18 | 18 | $9.81 |
| 2026-05-15 | 8 | $10.07 |
| 2026-05-14 | 42 | $10.10 |
| 2026-05-13 | 34 | $10.21 |
| 2026-05-12 | 198 | $10.05 |
| 2026-05-11 | 35 | $10.34 |
| 2026-04-30 | 1 | $9.94 |
| 2026-04-29 | 1 | $9.96 |
| 2026-04-28 | 2 | $10.03 |
| 2026-04-27 | 2 | $10.04 |
| 2026-04-24 | 1 | $10.13 |
| 2026-04-23 | 1 | $10.29 |
| 2026-04-10 | 357 | $10.02 |
| 2026-04-09 | 232 | $10.04 |
| 2026-04-08 | 6 | $9.80 |
| 2026-04-07 | 6 | $9.83 |
| 2026-03-31 | 2 | $9.69 |
| 2026-03-30 | 278 | $9.53 |
| 2026-03-27 | 278 | $9.69 |
| 2026-03-26 | 278 | $9.87 |
| 2026-03-25 | 276 | $9.90 |
| 2026-03-13 | 361 | $10.21 |
| 2026-03-12 | 361 | $10.36 |
| 2026-03-11 | 361 | $10.41 |
| 2026-03-10 | 434 | $10.39 |
| 2026-03-09 | 73 | $10.40 |
| 2026-03-06 | 1,555 | $10.50 |
| 2026-03-05 | 1,731 | $10.62 |
| 2026-03-04 | 1,507 | $10.64 |
| 2026-03-03 | 457 | $10.85 |
| 2026-03-02 | 136 | $10.98 |
| 2026-02-25 | 13 | $11.04 |
| 2026-02-24 | 89 | $10.84 |
| 2026-02-23 | 270 | $10.99 |
| 2026-01-30 | 1,164 | $11.69 |
| 2026-01-29 | 1,823 | $11.59 |
| 2026-01-15 | 1,646 | $11.97 |
| 2026-01-14 | 31 | $11.95 |
| 2026-01-12 | 52 | $12.18 |
| 2026-01-08 | 356 | $12.04 |
| 2026-01-07 | 90 | $12.16 |
| 2026-01-05 | 88 | $11.87 |
| 2026-01-02 | 882 | $12.15 |
| 2025-12-31 | 2,766 | $12.21 |
| 2025-12-26 | 362 | $12.25 |
| 2025-12-24 | 1,310 | $12.11 |
| 2025-12-23 | 891 | $12.04 |
| 2025-12-10 | 577 | $11.71 |
| 2025-12-09 | 1,196 | $11.76 |
| 2025-12-08 | 528 | $11.61 |
| 2025-12-04 | 360 | $11.73 |
| 2025-12-03 | 699 | $11.71 |
| 2025-11-26 | 326 | $11.59 |
| 2025-11-25 | 1,364 | $11.45 |
| 2025-11-24 | 171 | $11.68 |
| 2025-11-18 | 725 | $11.92 |
| 2025-11-17 | 1,993 | $11.89 |
| 2025-11-14 | 725 | $12.03 |
| 2025-11-13 | 675 | $12.94 |
| 2025-10-31 | 519 | $12.52 |
| 2025-10-30 | 585 | $12.38 |
| 2025-10-28 | 298 | $12.57 |
| 2025-10-27 | 353 | $12.52 |
| 2025-10-23 | 1,686 | $12.65 |
| 2025-10-22 | 33 | $12.74 |
| 2025-10-20 | 359 | $12.44 |
| 2025-10-17 | 164 | $12.33 |
| 2025-10-16 | 200 | $12.69 |
| 2025-10-06 | 174 | $12.68 |
| 2025-10-03 | 155 | $12.65 |
| 2025-09-12 | 262 | $13.21 |
| 2025-09-11 | 364 | $13.07 |
| 2025-09-08 | 284 | $13.32 |
| 2025-09-05 | 281 | $13.37 |
| 2025-08-26 | 1,080 | $13.58 |
| 2025-08-25 | 811 | $13.74 |
| 2025-08-22 | 202 | $13.55 |
Showing 90 most recent of 108.
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 88634T444 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.