Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636J428
Over the rolling 12-month window, securities of TIDAL TR II YIELDMAX BITCOIN O failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 607,948 fail shares and peaking at 52,189 shares on 2025-09-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-12-01 | 1,300 | $7.19 |
| 2025-11-26 | 1,764 | $7.06 |
| 2025-11-24 | 8,407 | $6.82 |
| 2025-11-21 | 5,773 | $6.96 |
| 2025-11-20 | 1,337 | $7.25 |
| 2025-11-18 | 2,502 | $7.42 |
| 2025-11-07 | 996 | $8.14 |
| 2025-11-05 | 8,945 | $8.18 |
| 2025-11-03 | 4,456 | $8.82 |
| 2025-10-31 | 20,264 | $8.59 |
| 2025-10-29 | 43,094 | $9.17 |
| 2025-10-27 | 6,485 | $8.98 |
| 2025-10-24 | 3,528 | $8.94 |
| 2025-10-23 | 10,734 | $8.85 |
| 2025-10-22 | 3,645 | $9.09 |
| 2025-10-21 | 3,191 | $9.02 |
| 2025-10-20 | 9,054 | $8.74 |
| 2025-10-17 | 8,748 | $8.87 |
| 2025-10-16 | 10,204 | $9.35 |
| 2025-10-14 | 5,466 | $9.71 |
| 2025-10-10 | 3,680 | $10.03 |
| 2025-10-09 | 6,195 | $10.10 |
| 2025-10-06 | 1,862 | $10.08 |
| 2025-10-03 | 6,732 | $9.98 |
| 2025-10-02 | 4,109 | $10.11 |
| 2025-10-01 | 28,935 | $9.98 |
| 2025-09-30 | 19,814 | $9.96 |
| 2025-09-29 | 6,994 | $9.58 |
| 2025-09-24 | 8,373 | $9.74 |
| 2025-09-22 | 6,873 | $9.99 |
| 2025-09-16 | 10,962 | $9.96 |
| 2025-09-12 | 2,824 | $9.92 |
| 2025-09-11 | 11,446 | $9.86 |
| 2025-09-10 | 22,786 | $9.71 |
| 2025-09-08 | 50,809 | $9.71 |
| 2025-09-04 | 52,189 | $9.99 |
| 2025-09-02 | 29,846 | $9.67 |
| 2025-08-28 | 32,410 | $9.98 |
| 2025-08-26 | 11,302 | $9.85 |
| 2025-08-21 | 7,555 | $10.10 |
| 2025-08-14 | 3,211 | $10.71 |
| 2025-08-11 | 8,207 | $10.43 |
| 2025-08-08 | 922 | $10.51 |
| 2025-08-07 | 6,398 | $10.89 |
| 2025-08-04 | 1,096 | $10.67 |
| 2025-08-01 | 4,914 | $10.96 |
| 2025-07-30 | 4,911 | $10.99 |
| 2025-07-23 | 2,483 | $11.05 |
| 2025-07-21 | 10,123 | $10.86 |
| 2025-07-09 | 6,431 | $10.69 |
| 2025-07-08 | 13,565 | $10.63 |
| 2025-07-07 | 7,841 | $10.70 |
| 2025-07-03 | 2,199 | $10.69 |
| 2025-07-02 | 1,222 | $10.40 |
| 2025-06-25 | 810 | $10.33 |
| 2025-06-16 | 2,342 | $10.19 |
| 2025-06-11 | 4,482 | $10.92 |
| 2025-06-10 | 12,831 | $10.87 |
| 2025-06-09 | 9,104 | $10.54 |
| 2025-06-06 | 12,174 | $10.39 |
| 2025-06-05 | 2,052 | $10.62 |
| 2025-06-04 | 836 | $10.72 |
| 2025-06-02 | 4,205 | $10.56 |
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 88636J428 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.