Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R735
Over the rolling 12-month window, securities of TIDAL TR II YIELDMAX AI & TECH failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 166,408 fail shares and peaking at 7,456 shares on 2026-05-07. 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 | 223 | $42.44 |
| 2026-10-13 | 1,386 | $42.42 |
| 2026-10-09 | 1,889 | $42.40 |
| 2026-10-08 | 3,007 | $43.17 |
| 2026-10-07 | 10,932 | $43.67 |
| 2026-10-06 | 2,230 | $43.37 |
| 2026-10-01 | 133 | $42.70 |
| 2026-09-30 | 2,242 | $42.83 |
| 2026-09-29 | 5,695 | $42.69 |
| 2026-09-28 | 95 | $43.61 |
| 2026-09-25 | 219 | $43.79 |
| 2026-09-22 | 292 | $44.05 |
| 2026-09-17 | 5,829 | $41.87 |
| 2026-09-16 | 1,612 | $41.80 |
| 2026-09-14 | 210 | $42.59 |
| 2026-09-10 | 557 | $42.68 |
| 2026-09-09 | 3,665 | $43.47 |
| 2026-09-08 | 2,995 | $42.77 |
| 2026-09-04 | 282 | $42.57 |
| 2026-09-03 | 323 | $41.32 |
| 2026-09-02 | 103 | $41.65 |
| 2026-08-31 | 437 | $42.16 |
| 2026-08-28 | 206 | $42.62 |
| 2026-08-27 | 2,763 | $41.95 |
| 2026-08-26 | 2,845 | $41.85 |
| 2026-08-24 | 22 | $42.12 |
| 2026-08-20 | 2,419 | $41.81 |
| 2026-08-19 | 5,310 | $42.03 |
| 2026-08-17 | 593 | $43.12 |
| 2026-08-13 | 860 | $42.99 |
| 2026-08-12 | 6,043 | $42.77 |
| 2026-08-11 | 5,642 | $42.68 |
| 2026-08-10 | 44 | $42.80 |
| 2026-08-06 | 345 | $42.29 |
| 2026-08-05 | 4,668 | $43.34 |
| 2026-08-04 | 4,251 | $42.02 |
| 2026-08-03 | 1 | $40.75 |
| 2026-07-29 | 1,342 | $39.82 |
| 2026-07-28 | 1,259 | $40.45 |
| 2026-07-27 | 1,118 | $40.52 |
| 2026-07-24 | 1,158 | $41.34 |
| 2026-07-23 | 2,551 | $41.94 |
| 2026-07-22 | 5,998 | $42.44 |
| 2026-07-21 | 818 | $41.49 |
| 2026-07-20 | 769 | $41.02 |
| 2026-07-17 | 62 | $41.32 |
| 2026-07-16 | 2,202 | $42.64 |
| 2026-07-15 | 5,496 | $43.12 |
| 2026-07-14 | 3,147 | $43.50 |
| 2026-07-13 | 3,652 | $44.48 |
| 2026-07-10 | 818 | $45.00 |
| 2026-07-09 | 923 | $43.90 |
| 2026-07-08 | 1,108 | $43.90 |
| 2026-07-07 | 2,304 | $44.83 |
| 2026-07-06 | 722 | $43.46 |
| 2026-07-02 | 1,919 | $44.71 |
| 2026-07-01 | 2,612 | $45.89 |
| 2026-06-30 | 2,323 | $44.99 |
| 2026-06-26 | 1,780 | $44.36 |
| 2026-06-25 | 5,356 | $44.48 |
| 2026-06-24 | 6,603 | $45.47 |
| 2026-06-23 | 1,779 | $46.84 |
| 2026-06-22 | 3,339 | $47.38 |
| 2026-06-18 | 1,167 | $46.13 |
| 2026-06-17 | 8,822 | $46.81 |
| 2026-06-16 | 6,572 | $47.71 |
| 2026-06-15 | 2,988 | $46.65 |
| 2026-06-12 | 2,128 | $46.50 |
| 2026-06-11 | 1,518 | $44.41 |
| 2026-06-10 | 1,719 | $45.57 |
| 2026-06-09 | 2,859 | $47.21 |
| 2026-06-08 | 548 | $45.99 |
| 2026-06-05 | 130 | $49.23 |
| 2026-06-04 | 140 | $49.50 |
| 2026-06-03 | 3,601 | $50.58 |
| 2026-06-02 | 4,005 | $49.72 |
| 2026-06-01 | 153 | $48.70 |
| 2026-05-29 | 1,399 | $48.00 |
| 2026-05-28 | 2,961 | $46.38 |
| 2026-05-27 | 1,402 | $46.80 |
| 2026-05-26 | 970 | $45.88 |
| 2026-05-22 | 1,129 | $45.53 |
| 2026-05-21 | 1,850 | $44.70 |
| 2026-05-20 | 1,494 | $43.98 |
| 2026-05-19 | 2,462 | $44.46 |
| 2026-05-18 | 944 | $44.78 |
| 2026-05-15 | 3,403 | $45.65 |
| 2026-05-14 | 3,789 | $44.78 |
| 2026-05-13 | 957 | $44.98 |
| 2026-05-12 | 2,058 | $45.72 |
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 88636R735 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.