Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88634T485
Over the rolling 12-month window, securities of TIDAL ETF TR II YIELDMAX ABNB failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 170,621 fail shares and peaking at 38,554 shares on 2025-09-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-25 | 209 | $8.72 |
| 2025-11-17 | 486 | $9.35 |
| 2025-11-14 | 13 | $9.31 |
| 2025-11-13 | 1,000 | $9.45 |
| 2025-11-10 | 66 | $9.32 |
| 2025-11-07 | 112 | $9.19 |
| 2025-11-06 | 109 | $9.36 |
| 2025-11-05 | 121 | $9.39 |
| 2025-11-04 | 351 | $9.62 |
| 2025-11-03 | 435 | $9.66 |
| 2025-10-31 | 317 | $9.66 |
| 2025-10-30 | 1,654 | $9.74 |
| 2025-10-29 | 478 | $9.85 |
| 2025-10-28 | 986 | $9.91 |
| 2025-10-27 | 486 | $9.85 |
| 2025-10-24 | 297 | $9.79 |
| 2025-10-23 | 167 | $9.90 |
| 2025-10-22 | 1,230 | $9.97 |
| 2025-10-21 | 1,761 | $9.82 |
| 2025-10-20 | 85 | $9.74 |
| 2025-10-17 | 107 | $9.54 |
| 2025-10-16 | 1,835 | $9.85 |
| 2025-10-15 | 32 | $9.82 |
| 2025-10-14 | 22 | $9.62 |
| 2025-10-09 | 481 | $9.71 |
| 2025-10-08 | 3,829 | $9.62 |
| 2025-10-07 | 3,219 | $9.71 |
| 2025-10-06 | 893 | $9.68 |
| 2025-10-03 | 771 | $9.77 |
| 2025-10-02 | 224 | $9.83 |
| 2025-09-26 | 1,126 | $9.76 |
| 2025-09-19 | 174 | $9.99 |
| 2025-09-18 | 1,733 | $10.15 |
| 2025-09-17 | 38,554 | $10.07 |
| 2025-09-16 | 590 | $9.90 |
| 2025-09-12 | 54 | $10.10 |
| 2025-09-10 | 373 | $10.11 |
| 2025-09-09 | 581 | $10.19 |
| 2025-09-08 | 16 | $10.11 |
| 2025-09-05 | 848 | $10.26 |
| 2025-09-04 | 1,761 | $10.20 |
| 2025-09-03 | 86 | $10.38 |
| 2025-08-21 | 2,039 | $10.58 |
| 2025-08-20 | 3,860 | $10.65 |
| 2025-08-19 | 3,319 | $10.61 |
| 2025-08-14 | 271 | $10.53 |
| 2025-08-13 | 331 | $10.35 |
| 2025-08-12 | 897 | $10.18 |
| 2025-08-11 | 340 | $10.29 |
| 2025-08-08 | 340 | $10.21 |
| 2025-08-07 | 332 | $11.00 |
| 2025-08-06 | 30 | $10.90 |
| 2025-08-05 | 4,583 | $11.07 |
| 2025-08-04 | 52 | $10.75 |
| 2025-08-01 | 51 | $11.10 |
| 2025-07-31 | 1,858 | $11.26 |
| 2025-07-30 | 18,195 | $11.48 |
| 2025-07-28 | 432 | $11.84 |
| 2025-07-25 | 2,347 | $11.85 |
| 2025-07-24 | 3,934 | $12.14 |
| 2025-07-23 | 1,696 | $12.11 |
| 2025-07-22 | 1,927 | $12.00 |
| 2025-07-18 | 90 | $12.03 |
| 2025-07-17 | 90 | $11.77 |
| 2025-07-16 | 90 | $11.82 |
| 2025-07-15 | 91 | $12.00 |
| 2025-07-14 | 1 | $11.72 |
| 2025-07-11 | 1 | $11.83 |
| 2025-07-10 | 102 | $11.81 |
| 2025-07-09 | 101 | $11.80 |
| 2025-07-08 | 107 | $11.75 |
| 2025-07-07 | 209 | $11.74 |
| 2025-07-03 | 108 | $11.73 |
| 2025-07-02 | 225 | $11.73 |
| 2025-07-01 | 1,599 | $11.48 |
| 2025-06-30 | 1,339 | $11.60 |
| 2025-06-27 | 283 | $11.53 |
| 2025-06-26 | 1,871 | $11.66 |
| 2025-06-25 | 3,751 | $11.81 |
| 2025-06-24 | 3,304 | $11.74 |
| 2025-06-23 | 369 | $11.86 |
| 2025-06-18 | 295 | $11.90 |
| 2025-06-17 | 1,377 | $12.13 |
| 2025-06-16 | 666 | $12.01 |
| 2025-06-13 | 10,545 | $12.30 |
| 2025-06-05 | 115 | $11.99 |
| 2025-06-03 | 29,386 | $11.74 |
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 88634T485 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.