Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636W833
Over the rolling 12-month window, securities of TIDAL TR II YIELDMAX U S STKS failed to deliver in the NSCC's Continuous Net Settlement system on 43 settlement days, totaling 16,208 fail shares and peaking at 1,267 shares on 2026-04-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 242 | $31.76 |
| 2026-10-02 | 89 | $31.76 |
| 2026-10-01 | 299 | $32.15 |
| 2026-09-28 | 840 | $32.80 |
| 2026-09-25 | 2 | $32.72 |
| 2026-09-24 | 2 | $32.89 |
| 2026-09-21 | 3 | $32.98 |
| 2026-09-18 | 2 | $33.30 |
| 2026-09-17 | 2 | $33.23 |
| 2026-09-15 | 730 | $33.66 |
| 2026-09-14 | 655 | $33.43 |
| 2026-09-11 | 34 | $33.31 |
| 2026-09-10 | 1 | $33.42 |
| 2026-09-09 | 21 | $33.76 |
| 2026-09-08 | 1,313 | $34.09 |
| 2026-09-04 | 488 | $34.35 |
| 2026-09-03 | 257 | $34.27 |
| 2026-09-01 | 398 | $34.19 |
| 2026-08-31 | 435 | $34.16 |
| 2026-08-28 | 322 | $34.15 |
| 2026-08-27 | 1,646 | $34.31 |
| 2026-08-26 | 1,907 | $34.27 |
| 2026-08-25 | 535 | $34.37 |
| 2026-08-24 | 268 | $34.25 |
| 2026-08-21 | 19 | $34.04 |
| 2026-08-20 | 30 | $34.25 |
| 2026-08-19 | 429 | $33.82 |
| 2026-08-18 | 535 | $33.62 |
| 2026-08-17 | 391 | $33.86 |
| 2026-08-14 | 425 | $33.78 |
| 2026-08-13 | 1,266 | $33.67 |
| 2026-08-12 | 1,217 | $33.68 |
| 2026-08-11 | 731 | $33.52 |
| 2026-08-10 | 2,313 | $33.29 |
| 2026-08-07 | 1,805 | $33.06 |
| 2026-08-06 | 686 | $33.07 |
| 2026-08-04 | 88 | $32.95 |
| 2026-08-03 | 842 | $32.78 |
| 2026-07-30 | 978 | $33.16 |
| 2026-07-29 | 1,690 | $33.28 |
| 2026-07-28 | 2,591 | $32.88 |
| 2026-07-27 | 155 | $32.66 |
| 2026-07-24 | 142 | $32.18 |
| 2026-07-23 | 137 | $32.32 |
| 2026-07-22 | 1,248 | $32.22 |
| 2026-07-21 | 117 | $32.16 |
| 2026-07-20 | 23 | $32.35 |
| 2026-07-17 | 279 | $32.50 |
| 2026-07-16 | 860 | $31.81 |
| 2026-07-15 | 849 | $31.74 |
| 2026-07-08 | 1 | $32.02 |
| 2026-07-07 | 536 | $31.77 |
| 2026-07-06 | 1,065 | $31.84 |
| 2026-07-02 | 1,197 | $31.93 |
| 2026-07-01 | 143 | $31.79 |
| 2026-06-30 | 104 | $32.02 |
| 2026-06-29 | 570 | $32.05 |
| 2026-06-26 | 686 | $32.10 |
| 2026-06-25 | 172 | $31.83 |
| 2026-06-23 | 39 | $31.98 |
| 2026-06-18 | 648 | $32.03 |
| 2026-06-17 | 449 | $32.54 |
| 2026-06-16 | 167 | $32.66 |
| 2026-06-15 | 361 | $32.78 |
| 2026-06-12 | 547 | $32.60 |
| 2026-06-11 | 126 | $32.27 |
| 2026-06-08 | 371 | $32.32 |
| 2026-06-05 | 587 | $32.64 |
| 2026-06-04 | 684 | $32.38 |
| 2026-06-02 | 182 | $32.23 |
| 2026-06-01 | 1,071 | $32.53 |
| 2026-05-29 | 393 | $32.63 |
| 2026-05-28 | 21 | $32.56 |
| 2026-05-27 | 19 | $32.66 |
| 2026-05-26 | 178 | $32.78 |
| 2026-05-22 | 633 | $32.21 |
| 2026-05-21 | 732 | $32.14 |
| 2026-05-20 | 376 | $32.13 |
| 2026-05-19 | 271 | $32.05 |
| 2026-05-18 | 338 | $31.76 |
| 2026-05-15 | 13 | $31.83 |
| 2026-05-14 | 449 | $31.79 |
| 2026-05-13 | 816 | $31.84 |
| 2026-05-12 | 439 | $31.82 |
| 2026-05-11 | 84 | $31.72 |
| 2026-05-08 | 68 | $31.64 |
| 2026-05-07 | 309 | $31.79 |
| 2026-05-06 | 205 | $31.76 |
| 2026-05-05 | 167 | $31.58 |
| 2026-05-04 | 118 | $31.93 |
Showing 90 most recent of 114.
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 88636W833 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.