Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45259A571
Over the rolling 12-month window, securities of TIDAL TR III INTECH S&P LARGE failed to deliver in the NSCC's Continuous Net Settlement system on 135 settlement days, totaling 620,661 fail shares and peaking at 106,926 shares on 2025-09-09. 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 | 5,602 | $25.85 |
| 2026-09-22 | 1 | $25.77 |
| 2026-08-12 | 38 | $25.82 |
| 2026-08-11 | 39 | $25.91 |
| 2026-08-10 | 37 | $25.96 |
| 2026-06-30 | 3 | $24.62 |
| 2026-06-29 | 4 | $24.39 |
| 2026-06-26 | 3 | $24.36 |
| 2026-06-25 | 27 | $24.47 |
| 2026-06-24 | 28 | $24.56 |
| 2026-06-23 | 9 | $24.80 |
| 2026-06-17 | 812 | $25.04 |
| 2026-06-16 | 514 | $25.12 |
| 2026-06-15 | 512 | $24.73 |
| 2026-05-14 | 1 | $24.63 |
| 2026-05-13 | 3 | $24.53 |
| 2026-05-12 | 4 | $24.51 |
| 2026-04-24 | 7 | $23.78 |
| 2026-04-23 | 7 | $23.92 |
| 2026-04-22 | 7 | $23.68 |
| 2026-03-18 | 96 | $22.55 |
| 2026-03-17 | 97 | $22.49 |
| 2026-03-16 | 98 | $22.25 |
| 2026-03-13 | 8 | $22.41 |
| 2026-03-05 | 38 | $23.01 |
| 2026-03-04 | 138 | $22.80 |
| 2026-03-02 | 94 | $22.90 |
| 2026-02-27 | 94 | $23.03 |
| 2026-02-26 | 94 | $23.19 |
| 2026-02-24 | 64 | $22.69 |
| 2026-02-23 | 64 | $22.99 |
| 2026-02-20 | 65 | $22.81 |
| 2026-02-18 | 98 | $22.70 |
| 2026-02-17 | 98 | $22.66 |
| 2026-02-13 | 98 | $22.64 |
| 2026-02-11 | 100 | $23.13 |
| 2026-02-10 | 100 | $23.23 |
| 2026-02-09 | 100 | $23.08 |
| 2026-02-05 | 96 | $22.79 |
| 2026-02-04 | 95 | $22.92 |
| 2026-02-03 | 100 | $23.17 |
| 2026-01-30 | 389 | $23.19 |
| 2026-01-29 | 400 | $23.27 |
| 2026-01-28 | 400 | $23.29 |
| 2026-01-26 | 1,046 | $23.01 |
| 2026-01-23 | 1,046 | $22.95 |
| 2026-01-22 | 1,100 | $22.77 |
| 2026-01-20 | 1,407 | $23.12 |
| 2026-01-16 | 1,399 | $23.11 |
| 2026-01-15 | 1,399 | $23.02 |
| 2026-01-13 | 1,519 | $23.28 |
| 2026-01-12 | 1,520 | $23.24 |
| 2026-01-09 | 1,520 | $23.10 |
| 2026-01-07 | 1,229 | $23.25 |
| 2026-01-06 | 30 | $23.08 |
| 2026-01-05 | 30 | $22.93 |
| 2025-12-31 | 1,092 | $23.15 |
| 2025-12-30 | 992 | $23.16 |
| 2025-12-29 | 792 | $23.26 |
| 2025-12-23 | 573 | $23.20 |
| 2025-12-22 | 173 | $23.03 |
| 2025-12-19 | 172 | $22.80 |
| 2025-12-17 | 8,661 | $22.89 |
| 2025-12-16 | 8,515 | $22.89 |
| 2025-12-15 | 1,514 | $22.89 |
| 2025-12-11 | 2,565 | $23.12 |
| 2025-12-10 | 706 | $22.99 |
| 2025-12-09 | 383 | $22.95 |
| 2025-12-05 | 2,561 | $22.93 |
| 2025-12-04 | 2,557 | $22.83 |
| 2025-12-03 | 2,257 | $22.79 |
| 2025-12-01 | 8,329 | $22.85 |
| 2025-11-28 | 8,329 | $22.77 |
| 2025-11-26 | 1,305 | $22.59 |
| 2025-11-24 | 3,385 | $22.02 |
| 2025-11-21 | 3,372 | $21.87 |
| 2025-11-20 | 3,377 | $22.25 |
| 2025-11-13 | 1,910 | $22.96 |
| 2025-11-12 | 1,984 | $22.92 |
| 2025-11-10 | 19,437 | $22.50 |
| 2025-11-07 | 12,737 | $22.46 |
| 2025-11-05 | 1,204 | $22.67 |
| 2025-11-04 | 1,094 | $22.97 |
| 2025-11-03 | 371 | $22.94 |
| 2025-10-30 | 927 | $23.12 |
| 2025-10-24 | 100 | $22.80 |
| 2025-10-23 | 3,773 | $22.70 |
| 2025-10-22 | 3,540 | $22.83 |
| 2025-10-21 | 3,537 | $22.75 |
| 2025-10-20 | 80 | $22.49 |
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 45259A571 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.