Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R560
Over the rolling 12-month window, securities of TIDAL TR II YIELDMAX S&P 500 0 failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 91,084 fail shares and peaking at 15,104 shares on 2025-11-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 572 | $41.06 |
| 2026-10-13 | 572 | $41.10 |
| 2026-10-09 | 99 | $40.81 |
| 2026-10-08 | 380 | $40.96 |
| 2026-10-07 | 219 | $41.23 |
| 2026-09-28 | 1,118 | $40.91 |
| 2026-09-25 | 649 | $40.75 |
| 2026-09-24 | 644 | $40.78 |
| 2026-09-23 | 503 | $41.27 |
| 2026-09-22 | 693 | $41.25 |
| 2026-09-21 | 1,061 | $40.82 |
| 2026-09-18 | 2 | $40.75 |
| 2026-09-17 | 12 | $40.29 |
| 2026-09-16 | 100 | $40.52 |
| 2026-09-15 | 124 | $40.72 |
| 2026-09-14 | 1,701 | $40.83 |
| 2026-09-11 | 165 | $40.47 |
| 2026-09-10 | 106 | $40.66 |
| 2026-09-09 | 18 | $41.06 |
| 2026-09-08 | 81 | $41.20 |
| 2026-08-31 | 4 | $41.41 |
| 2026-08-27 | 9 | $41.21 |
| 2026-08-26 | 69 | $41.37 |
| 2026-08-18 | 69 | $41.80 |
| 2026-08-17 | 100 | $41.82 |
| 2026-08-14 | 89 | $41.94 |
| 2026-08-13 | 178 | $41.79 |
| 2026-08-12 | 238 | $41.85 |
| 2026-08-10 | 243 | $41.92 |
| 2026-08-07 | 514 | $41.75 |
| 2026-08-06 | 3,154 | $41.84 |
| 2026-08-05 | 1,929 | $41.73 |
| 2026-08-04 | 1,483 | $41.72 |
| 2026-07-31 | 116 | $40.99 |
| 2026-07-24 | 575 | $40.77 |
| 2026-07-23 | 547 | $41.25 |
| 2026-07-22 | 6 | $41.51 |
| 2026-07-20 | 1,186 | $41.21 |
| 2026-07-17 | 1,347 | $41.53 |
| 2026-07-16 | 1,486 | $41.71 |
| 2026-07-15 | 1,674 | $41.77 |
| 2026-07-14 | 365 | $41.55 |
| 2026-07-13 | 170 | $41.84 |
| 2026-07-09 | 25 | $41.40 |
| 2026-07-08 | 83 | $41.65 |
| 2026-07-07 | 97 | $41.84 |
| 2026-07-06 | 98 | $41.44 |
| 2026-07-02 | 59 | $41.47 |
| 2026-06-29 | 111 | $41.22 |
| 2026-06-26 | 109 | $41.15 |
| 2026-06-25 | 109 | $41.15 |
| 2026-06-24 | 62 | $41.44 |
| 2026-06-22 | 20 | $42.00 |
| 2026-06-18 | 2,567 | $41.52 |
| 2026-06-17 | 1,324 | $42.23 |
| 2026-06-16 | 766 | $42.31 |
| 2026-06-15 | 1,462 | $41.53 |
| 2026-06-12 | 1,550 | $41.35 |
| 2026-06-10 | 173 | $41.61 |
| 2026-06-09 | 104 | $41.76 |
| 2026-06-04 | 57 | $42.65 |
| 2026-06-02 | 71 | $43.13 |
| 2026-06-01 | 72 | $42.91 |
| 2026-05-29 | 184 | $42.95 |
| 2026-05-28 | 184 | $42.74 |
| 2026-05-26 | 4 | $42.63 |
| 2026-05-22 | 832 | $42.36 |
| 2026-05-21 | 1,510 | $42.31 |
| 2026-05-20 | 890 | $42.12 |
| 2026-05-19 | 17 | $42.41 |
| 2026-04-30 | 260 | $41.47 |
| 2026-04-21 | 3 | $41.67 |
| 2026-04-20 | 40 | $41.88 |
| 2026-04-17 | 37 | $41.28 |
| 2026-04-16 | 37 | $41.26 |
| 2026-04-15 | 625 | $41.41 |
| 2026-04-14 | 588 | $41.01 |
| 2026-04-13 | 588 | $40.90 |
| 2026-04-10 | 588 | $41.00 |
| 2026-04-02 | 522 | $39.97 |
| 2026-03-31 | 179 | $39.12 |
| 2026-03-30 | 1,047 | $39.26 |
| 2026-03-26 | 2 | $40.48 |
| 2026-03-25 | 2 | $40.45 |
| 2026-03-24 | 3 | $40.60 |
| 2026-03-23 | 120 | $39.99 |
| 2026-03-20 | 118 | $40.54 |
| 2026-03-19 | 128 | $40.58 |
| 2026-03-18 | 506 | $41.46 |
| 2026-03-17 | 375 | $41.26 |
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 88636R560 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.