Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45259A217
Over the rolling 12-month window, securities of TIDAL TR III VISTASHS BITBDS 5 failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 65,410 fail shares and peaking at 19,626 shares on 2026-04-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-07 | 1 | $23.46 |
| 2026-07-06 | 1 | $23.46 |
| 2026-07-02 | 1 | $23.46 |
| 2026-07-01 | 1 | $23.46 |
| 2026-06-30 | 95 | $23.46 |
| 2026-06-25 | 1 | $23.38 |
| 2026-06-24 | 1 | $23.46 |
| 2026-06-23 | 1 | $23.54 |
| 2026-06-22 | 1 | $23.53 |
| 2026-06-15 | 4 | $23.56 |
| 2026-06-12 | 4 | $23.59 |
| 2026-06-11 | 4 | $23.41 |
| 2026-06-10 | 4 | $23.43 |
| 2026-06-08 | 44 | $23.29 |
| 2026-06-05 | 513 | $23.61 |
| 2026-06-04 | 498 | $23.70 |
| 2026-06-03 | 378 | $23.84 |
| 2026-06-02 | 5 | $24.12 |
| 2026-06-01 | 246 | $24.30 |
| 2026-05-29 | 117 | $24.28 |
| 2026-05-28 | 6,118 | $24.35 |
| 2026-05-22 | 965 | $24.48 |
| 2026-05-21 | 248 | $24.48 |
| 2026-05-20 | 243 | $24.34 |
| 2026-05-19 | 377 | $24.40 |
| 2026-05-18 | 819 | $24.59 |
| 2026-05-15 | 771 | $24.77 |
| 2026-05-14 | 147 | $24.67 |
| 2026-05-12 | 177 | $24.80 |
| 2026-05-11 | 231 | $24.79 |
| 2026-05-08 | 49 | $24.76 |
| 2026-05-07 | 7 | $24.83 |
| 2026-05-06 | 401 | $24.75 |
| 2026-05-05 | 772 | $24.68 |
| 2026-05-04 | 745 | $24.69 |
| 2026-05-01 | 10 | $24.67 |
| 2026-04-30 | 8,352 | $24.45 |
| 2026-04-29 | 8,510 | $24.57 |
| 2026-04-28 | 19,626 | $24.64 |
| 2026-04-27 | 7,703 | $24.72 |
| 2026-04-24 | 1 | $24.69 |
| 2026-04-23 | 11 | $24.79 |
| 2026-04-22 | 1 | $24.56 |
| 2026-04-21 | 1 | $24.68 |
| 2026-04-20 | 65 | $24.79 |
| 2026-04-17 | 1 | $24.73 |
| 2026-04-15 | 3 | $24.69 |
| 2026-04-14 | 7 | $24.61 |
| 2026-04-13 | 19 | $24.57 |
| 2026-04-10 | 9 | $24.56 |
| 2026-04-09 | 6 | $24.50 |
| 2026-04-08 | 12 | $24.34 |
| 2026-04-07 | 46 | $24.40 |
| 2026-04-01 | 98 | $24.26 |
| 2026-03-31 | 98 | $24.14 |
| 2026-03-30 | 98 | $24.07 |
| 2026-03-27 | 100 | $24.17 |
| 2026-03-26 | 33 | $24.39 |
| 2026-03-19 | 111 | $24.52 |
| 2026-03-18 | 111 | $24.75 |
| 2026-03-17 | 131 | $24.70 |
| 2026-03-16 | 150 | $24.54 |
| 2026-03-13 | 28 | $24.49 |
| 2026-03-12 | 48 | $24.55 |
| 2026-03-11 | 28 | $24.57 |
| 2026-03-10 | 20 | $24.56 |
| 2026-03-09 | 22 | $24.49 |
| 2026-03-06 | 2 | $24.65 |
| 2026-03-05 | 2 | $24.78 |
| 2026-03-04 | 2 | $24.56 |
| 2026-02-27 | 1 | $24.60 |
| 2026-02-26 | 3 | $24.66 |
| 2026-02-25 | 50 | $24.41 |
| 2026-02-24 | 152 | $24.42 |
| 2026-02-23 | 673 | $24.55 |
| 2026-02-20 | 168 | $24.53 |
| 2026-02-19 | 102 | $24.49 |
| 2026-02-10 | 101 | $24.72 |
| 2026-02-09 | 419 | $24.68 |
| 2026-02-06 | 2,972 | $24.27 |
| 2026-02-05 | 2,638 | $24.80 |
| 2026-02-04 | 479 | $24.91 |
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 45259A217 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.