Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636X104
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 85 settlement days, totaling 810,822 fail shares and peaking at 711,190 shares on 2026-04-22. 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 | 8 | $20.61 |
| 2026-10-13 | 1,421 | $20.49 |
| 2026-10-09 | 4,828 | $20.19 |
| 2026-10-08 | 3,160 | $20.85 |
| 2026-10-02 | 4,321 | $21.06 |
| 2026-10-01 | 8,334 | $21.03 |
| 2026-09-30 | 113 | $20.96 |
| 2026-09-25 | 8,232 | $21.08 |
| 2026-09-24 | 9,842 | $21.45 |
| 2026-09-23 | 10,387 | $21.81 |
| 2026-09-22 | 4,742 | $21.86 |
| 2026-09-21 | 3,198 | $20.84 |
| 2026-09-18 | 89 | $20.00 |
| 2026-09-17 | 4,131 | $20.12 |
| 2026-09-16 | 144 | $20.15 |
| 2026-09-10 | 2,150 | $21.00 |
| 2026-09-08 | 1,999 | $21.36 |
| 2026-09-03 | 12,978 | $21.05 |
| 2026-09-02 | 14,174 | $20.95 |
| 2026-09-01 | 2,787 | $21.20 |
| 2026-08-31 | 542 | $20.90 |
| 2026-08-27 | 469 | $21.43 |
| 2026-08-26 | 518 | $21.57 |
| 2026-08-25 | 1,379 | $21.57 |
| 2026-08-24 | 964 | $21.09 |
| 2026-08-21 | 1,532 | $20.00 |
| 2026-08-19 | 2,167 | $18.36 |
| 2026-08-18 | 817 | $18.23 |
| 2026-08-17 | 1,219 | $17.97 |
| 2026-08-14 | 201 | $18.04 |
| 2026-08-13 | 816 | $18.16 |
| 2026-08-06 | 67 | $18.73 |
| 2026-07-30 | 31 | $18.59 |
| 2026-07-29 | 614 | $18.65 |
| 2026-07-28 | 369 | $18.87 |
| 2026-07-27 | 1,460 | $18.71 |
| 2026-07-22 | 2,187 | $19.42 |
| 2026-07-21 | 980 | $19.12 |
| 2026-07-20 | 717 | $18.87 |
| 2026-07-17 | 7 | $18.98 |
| 2026-07-16 | 351 | $19.24 |
| 2026-07-15 | 2,045 | $19.12 |
| 2026-07-14 | 2,400 | $18.57 |
| 2026-07-13 | 784 | $18.94 |
| 2026-07-09 | 741 | $18.99 |
| 2026-07-08 | 1,244 | $19.26 |
| 2026-07-07 | 1,323 | $19.28 |
| 2026-07-06 | 1,019 | $18.74 |
| 2026-07-02 | 1,452 | $18.55 |
| 2026-06-30 | 1,245 | $18.58 |
| 2026-06-29 | 2,134 | $18.45 |
| 2026-06-26 | 1,449 | $18.23 |
| 2026-06-18 | 109 | $19.46 |
| 2026-06-17 | 696 | $19.71 |
| 2026-06-15 | 3,996 | $19.30 |
| 2026-06-12 | 1,394 | $19.30 |
| 2026-06-11 | 1,160 | $19.07 |
| 2026-06-10 | 615 | $19.14 |
| 2026-06-04 | 9,324 | $20.29 |
| 2026-06-03 | 7,241 | $20.81 |
| 2026-06-02 | 8,325 | $21.96 |
| 2026-05-28 | 7,775 | $23.13 |
| 2026-05-27 | 1,925 | $23.43 |
| 2026-05-26 | 3,855 | $23.31 |
| 2026-05-22 | 1,184 | $23.77 |
| 2026-05-21 | 611 | $23.92 |
| 2026-05-20 | 4,713 | $23.63 |
| 2026-05-19 | 3,700 | $23.74 |
| 2026-05-18 | 4,547 | $24.28 |
| 2026-05-15 | 575 | $24.76 |
| 2026-05-14 | 4,084 | $24.60 |
| 2026-05-13 | 4,307 | $24.81 |
| 2026-05-11 | 68 | $24.63 |
| 2026-05-08 | 741 | $24.71 |
| 2026-05-07 | 772 | $25.34 |
| 2026-05-06 | 189 | $25.42 |
| 2026-05-05 | 3 | $25.00 |
| 2026-05-04 | 73 | $24.55 |
| 2026-05-01 | 968 | $24.15 |
| 2026-04-30 | 565 | $24.18 |
| 2026-04-28 | 1,137 | $24.57 |
| 2026-04-27 | 1,129 | $24.71 |
| 2026-04-24 | 1,369 | $24.66 |
| 2026-04-23 | 1,013 | $25.11 |
| 2026-04-22 | 711,190 | $24.36 |
| 2026-04-20 | 196 | $24.86 |
| 2026-04-17 | 695 | $24.60 |
| 2026-04-16 | 5,194 | $24.83 |
| 2026-04-15 | 4,503 | $24.71 |
| 2026-04-13 | 1 | $24.44 |
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 88636X104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.