Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45259A563
Over the rolling 12-month window, securities of TIDAL TR III INTECH S&P SMALL- failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 518,495 fail shares and peaking at 39,965 shares on 2025-07-10. 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 | 1 | $25.92 |
| 2026-10-13 | 1 | $25.88 |
| 2026-10-09 | 1 | $25.83 |
| 2026-10-05 | 1 | $25.95 |
| 2026-09-23 | 2 | $25.92 |
| 2026-09-21 | 6 | $25.78 |
| 2026-09-18 | 2 | $25.86 |
| 2026-08-07 | 6 | $27.13 |
| 2026-08-06 | 6 | $27.28 |
| 2026-06-30 | 99 | $26.95 |
| 2026-06-29 | 99 | $26.92 |
| 2026-06-26 | 99 | $26.82 |
| 2026-04-09 | 2 | $24.71 |
| 2026-04-08 | 2 | $23.92 |
| 2026-03-24 | 1 | $23.42 |
| 2026-02-24 | 4 | $24.51 |
| 2026-02-09 | 19 | $25.07 |
| 2026-02-04 | 11 | $24.20 |
| 2025-12-31 | 1,455 | $23.11 |
| 2025-12-30 | 25,106 | $23.21 |
| 2025-12-29 | 19,750 | $23.32 |
| 2025-12-24 | 2,143 | $23.29 |
| 2025-12-23 | 2,142 | $23.49 |
| 2025-12-22 | 3,011 | $23.30 |
| 2025-12-19 | 813 | $23.13 |
| 2025-12-18 | 1,496 | $23.03 |
| 2025-12-17 | 1,493 | $23.13 |
| 2025-12-16 | 595 | $23.23 |
| 2025-12-11 | 838 | $23.37 |
| 2025-12-10 | 2,703 | $22.95 |
| 2025-12-09 | 20,563 | $22.95 |
| 2025-12-08 | 437 | $23.05 |
| 2025-12-03 | 629 | $22.89 |
| 2025-12-02 | 429 | $22.92 |
| 2025-12-01 | 1 | $23.00 |
| 2025-11-28 | 4 | $22.97 |
| 2025-11-26 | 1 | $22.85 |
| 2025-11-25 | 1 | $22.29 |
| 2025-11-24 | 100 | $22.02 |
| 2025-11-21 | 2,389 | $21.43 |
| 2025-11-20 | 30,167 | $21.78 |
| 2025-11-19 | 20,870 | $21.73 |
| 2025-11-18 | 17,861 | $21.67 |
| 2025-11-13 | 2,051 | $22.57 |
| 2025-11-12 | 4,319 | $22.48 |
| 2025-11-10 | 1 | $22.28 |
| 2025-11-07 | 1,093 | $22.14 |
| 2025-11-06 | 1,092 | $22.36 |
| 2025-11-05 | 800 | $22.12 |
| 2025-11-03 | 1,933 | $22.29 |
| 2025-10-31 | 528 | $22.27 |
| 2025-10-30 | 154 | $22.64 |
| 2025-10-27 | 16,656 | $22.93 |
| 2025-10-24 | 13,511 | $22.79 |
| 2025-10-22 | 21,515 | $22.70 |
| 2025-10-21 | 16,942 | $22.58 |
| 2025-10-20 | 4,791 | $22.33 |
| 2025-10-15 | 37,081 | $22.47 |
| 2025-10-14 | 20,901 | $22.19 |
| 2025-10-10 | 521 | $22.34 |
| 2025-10-06 | 3,287 | $22.69 |
| 2025-10-03 | 27,234 | $22.68 |
| 2025-10-02 | 16,239 | $22.68 |
| 2025-10-01 | 9,978 | $22.63 |
| 2025-09-26 | 11,157 | $22.42 |
| 2025-09-23 | 3,315 | $22.77 |
| 2025-09-16 | 11,116 | $22.63 |
| 2025-09-15 | 3,970 | $22.64 |
| 2025-09-11 | 1,401 | $22.51 |
| 2025-09-08 | 123 | $22.66 |
| 2025-09-05 | 671 | $22.66 |
| 2025-09-04 | 2,950 | $22.28 |
| 2025-08-28 | 3,004 | $22.52 |
| 2025-08-26 | 1,485 | $22.30 |
| 2025-08-25 | 1,482 | $22.42 |
| 2025-08-22 | 1,382 | $21.82 |
| 2025-08-20 | 2,811 | $21.89 |
| 2025-08-19 | 917 | $21.89 |
| 2025-08-18 | 917 | $21.82 |
| 2025-08-14 | 1,325 | $22.21 |
| 2025-08-13 | 1,325 | $22.02 |
| 2025-08-12 | 1,323 | $21.31 |
| 2025-08-06 | 804 | $21.32 |
| 2025-08-05 | 1,081 | $21.35 |
| 2025-08-04 | 415 | $21.05 |
| 2025-07-30 | 9 | $21.78 |
| 2025-07-15 | 46 | $21.56 |
| 2025-07-11 | 2,252 | $21.85 |
| 2025-07-10 | 39,965 | $21.49 |
| 2025-07-09 | 24,826 | $21.39 |
Showing 90 most recent of 97.
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 45259A563 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.