Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45259A548
Over the rolling 12-month window, securities of TIDAL TR III MRP SYNTHEQUITY E failed to deliver in the NSCC's Continuous Net Settlement system on 224 settlement days, totaling 1,533,652 fail shares and peaking at 315,056 shares on 2025-10-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 485 | $29.70 |
| 2026-09-28 | 897 | $30.01 |
| 2026-09-25 | 923 | $29.88 |
| 2026-09-22 | 2,901 | $30.15 |
| 2026-09-21 | 6,619 | $29.62 |
| 2026-09-18 | 5,340 | $29.56 |
| 2026-09-17 | 4,401 | $29.38 |
| 2026-09-15 | 3,531 | $29.59 |
| 2026-09-14 | 5,117 | $29.74 |
| 2026-09-11 | 1,051 | $29.51 |
| 2026-09-10 | 6,920 | $29.70 |
| 2026-09-09 | 6,082 | $29.82 |
| 2026-09-08 | 5,724 | $29.96 |
| 2026-09-04 | 1,467 | $30.15 |
| 2026-09-03 | 1,037 | $29.77 |
| 2026-09-02 | 520 | $29.77 |
| 2026-09-01 | 1,350 | $30.02 |
| 2026-08-31 | 782 | $30.16 |
| 2026-08-28 | 4,878 | $30.30 |
| 2026-08-27 | 6,149 | $30.06 |
| 2026-08-26 | 9,523 | $30.13 |
| 2026-08-25 | 9,161 | $30.06 |
| 2026-08-24 | 1,987 | $30.04 |
| 2026-08-21 | 7,879 | $30.05 |
| 2026-08-20 | 6,437 | $30.25 |
| 2026-08-19 | 6,261 | $30.27 |
| 2026-08-18 | 3,221 | $30.46 |
| 2026-08-17 | 12,018 | $30.68 |
| 2026-08-14 | 6,211 | $30.76 |
| 2026-08-13 | 5,104 | $30.52 |
| 2026-08-12 | 2,818 | $30.47 |
| 2026-08-11 | 5,723 | $30.60 |
| 2026-08-10 | 4,131 | $30.60 |
| 2026-08-07 | 272 | $30.41 |
| 2026-08-05 | 6,817 | $30.60 |
| 2026-08-04 | 9,607 | $29.84 |
| 2026-08-03 | 12,962 | $29.37 |
| 2026-07-31 | 64,490 | $29.22 |
| 2026-07-29 | 5,204 | $29.21 |
| 2026-07-28 | 7,827 | $29.16 |
| 2026-07-27 | 6,012 | $29.22 |
| 2026-07-24 | 125 | $29.33 |
| 2026-07-23 | 10,190 | $29.62 |
| 2026-07-22 | 10,351 | $29.61 |
| 2026-07-21 | 9,876 | $29.33 |
| 2026-07-20 | 9,693 | $29.47 |
| 2026-07-17 | 835 | $29.78 |
| 2026-07-16 | 1,354 | $29.93 |
| 2026-07-15 | 100 | $29.85 |
| 2026-07-14 | 6,308 | $29.79 |
| 2026-07-13 | 5,436 | $30.03 |
| 2026-07-10 | 6,930 | $29.88 |
| 2026-07-09 | 8,140 | $29.60 |
| 2026-07-08 | 594 | $29.73 |
| 2026-07-07 | 1,263 | $29.86 |
| 2026-07-06 | 3,226 | $29.61 |
| 2026-07-02 | 78,674 | $29.67 |
| 2026-07-01 | 42,900 | $29.73 |
| 2026-06-30 | 12,548 | $29.49 |
| 2026-06-29 | 4,832 | $29.00 |
| 2026-06-26 | 4,429 | $29.37 |
| 2026-06-25 | 256,095 | $29.38 |
| 2026-06-24 | 3,798 | $29.52 |
| 2026-06-23 | 33,427 | $30.39 |
| 2026-06-22 | 42,776 | $30.06 |
| 2026-06-18 | 70,335 | $29.72 |
| 2026-06-17 | 8,251 | $30.07 |
| 2026-06-16 | 40,269 | $30.22 |
| 2026-06-15 | 5,446 | $29.76 |
| 2026-06-12 | 3,176 | $29.68 |
| 2026-06-11 | 786 | $29.32 |
| 2026-06-10 | 2,255 | $29.67 |
| 2026-06-09 | 18,359 | $29.74 |
| 2026-06-08 | 14,092 | $29.75 |
| 2026-06-05 | 6,840 | $30.53 |
| 2026-06-04 | 55,801 | $30.40 |
| 2026-06-03 | 23,577 | $30.61 |
| 2026-06-02 | 3,709 | $30.52 |
| 2026-06-01 | 32,442 | $30.44 |
| 2026-05-29 | 8,768 | $30.40 |
| 2026-05-28 | 4,659 | $30.22 |
| 2026-05-27 | 3,134 | $30.21 |
| 2026-05-26 | 6,582 | $30.03 |
| 2026-05-22 | 1,779 | $29.91 |
| 2026-05-21 | 389 | $29.84 |
| 2026-05-20 | 2,120 | $29.54 |
| 2026-05-19 | 17,171 | $29.79 |
| 2026-05-18 | 23,017 | $29.88 |
| 2026-05-15 | 19,686 | $30.28 |
| 2026-05-14 | 1,826 | $30.08 |
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 45259A548 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.