Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636X872
Over the rolling 12-month window, securities of TIDAL TR II YIELDMAX XYZ OPT I failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 844,236 fail shares and peaking at 386,431 shares on 2026-03-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 63 | $23.15 |
| 2026-10-06 | 322 | $23.18 |
| 2026-10-05 | 1,031 | $22.65 |
| 2026-09-24 | 25 | $22.83 |
| 2026-09-23 | 19 | $23.51 |
| 2026-09-22 | 39 | $23.56 |
| 2026-09-18 | 24 | $23.33 |
| 2026-09-17 | 18 | $23.45 |
| 2026-09-15 | 83 | $24.20 |
| 2026-09-14 | 28 | $24.02 |
| 2026-09-10 | 57 | $24.38 |
| 2026-09-09 | 431 | $24.48 |
| 2026-09-08 | 34 | $25.21 |
| 2026-08-28 | 49 | $26.06 |
| 2026-08-27 | 127 | $25.87 |
| 2026-08-17 | 82 | $26.04 |
| 2026-08-07 | 3,198 | $25.37 |
| 2026-08-06 | 4 | $26.69 |
| 2026-08-05 | 2 | $26.73 |
| 2026-07-31 | 118 | $26.27 |
| 2026-07-30 | 120 | $26.54 |
| 2026-07-29 | 36 | $26.70 |
| 2026-07-24 | 70 | $25.15 |
| 2026-07-23 | 71 | $25.73 |
| 2026-07-17 | 597 | $26.38 |
| 2026-07-16 | 586 | $26.92 |
| 2026-07-06 | 15 | $26.11 |
| 2026-07-02 | 7 | $26.11 |
| 2026-06-18 | 1,034 | $25.24 |
| 2026-06-15 | 571 | $24.56 |
| 2026-06-09 | 255 | $24.83 |
| 2026-06-08 | 256 | $24.25 |
| 2026-06-05 | 1,097 | $25.08 |
| 2026-06-04 | 1,824 | $25.25 |
| 2026-06-03 | 250 | $26.64 |
| 2026-06-02 | 118 | $27.08 |
| 2026-05-29 | 1,110 | $26.96 |
| 2026-05-28 | 718 | $26.53 |
| 2026-05-27 | 746 | $25.90 |
| 2026-05-26 | 174 | $25.50 |
| 2026-05-22 | 773 | $25.76 |
| 2026-05-21 | 318 | $26.81 |
| 2026-05-20 | 2,759 | $26.26 |
| 2026-05-19 | 435 | $26.67 |
| 2026-05-18 | 965 | $26.45 |
| 2026-05-15 | 5,068 | $26.81 |
| 2026-05-14 | 800 | $26.43 |
| 2026-05-13 | 2,533 | $27.65 |
| 2026-05-12 | 6,646 | $27.94 |
| 2026-05-11 | 100 | $27.97 |
| 2026-05-08 | 105 | $27.06 |
| 2026-05-07 | 210 | $27.81 |
| 2026-05-06 | 105 | $27.98 |
| 2026-05-05 | 730 | $28.08 |
| 2026-05-04 | 1,317 | $28.16 |
| 2026-05-01 | 383 | $27.57 |
| 2026-04-30 | 2,890 | $27.67 |
| 2026-04-28 | 40 | $28.24 |
| 2026-04-27 | 85 | $28.30 |
| 2026-04-24 | 3,494 | $27.77 |
| 2026-04-23 | 4,353 | $29.11 |
| 2026-04-22 | 2,115 | $28.98 |
| 2026-04-21 | 1,305 | $29.57 |
| 2026-04-13 | 24 | $26.02 |
| 2026-04-09 | 17 | $26.49 |
| 2026-04-08 | 17 | $25.69 |
| 2026-04-07 | 18 | $25.94 |
| 2026-04-06 | 21 | $25.60 |
| 2026-04-02 | 373 | $25.77 |
| 2026-03-31 | 60 | $24.90 |
| 2026-03-30 | 664 | $24.42 |
| 2026-03-26 | 34 | $26.21 |
| 2026-03-25 | 1,151 | $26.13 |
| 2026-03-23 | 3,918 | $25.87 |
| 2026-03-20 | 4,311 | $25.66 |
| 2026-03-19 | 386,431 | $25.85 |
| 2026-03-18 | 383,033 | $26.77 |
| 2026-02-25 | 8,572 | $24.42 |
| 2026-02-24 | 10,173 | $24.40 |
| 2026-01-27 | 40 | $32.68 |
| 2026-01-26 | 106 | $33.02 |
| 2026-01-23 | 126 | $32.56 |
| 2026-01-22 | 3 | $32.29 |
| 2026-01-16 | 108 | $32.98 |
| 2026-01-15 | 7 | $33.28 |
| 2026-01-08 | 156 | $36.84 |
| 2026-01-07 | 231 | $35.71 |
| 2025-12-24 | 91 | $34.10 |
| 2025-12-23 | 149 | $34.20 |
| 2025-12-04 | 1 | $33.40 |
Showing 90 most recent of 92.
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 88636X872 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.