Federal Data Hub › SEC Fails-to-Deliver · JSON

TIDAL TR III BATTLESHARES TSLA (ELON)

Fails-to-deliver · CUSIP 45259A654

Over the rolling 12-month window, securities of TIDAL TR III BATTLESHARES TSLA failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 17,604 fail shares and peaking at 3,440 shares on 2025-07-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2025-10-10215$21.88
2025-10-09215$21.88
2025-10-08815$21.88
2025-10-07815$21.88
2025-10-01271$22.69
2025-09-30522$22.31
2025-09-29533$22.11
2025-09-26244$21.26
2025-09-24798$21.33
2025-09-23991$22.23
2025-09-1816$21.53
2025-09-1716$21.16
2025-09-165$20.02
2025-08-29418$14.44
2025-08-22367$12.83
2025-07-29167$13.54
2025-07-283,440$12.51
2025-07-253,283$11.97
2025-07-2438$14.10
2025-07-17174$13.44
2025-07-11303$11.83
2025-07-10173$10.90
2025-07-0955$11.15
2025-07-07125$12.44
2025-07-03232$12.45
2025-07-02332$11.94
2025-06-30230$14.50
2025-06-27267$15.06
2025-06-26176$15.36
2025-06-24137$16.98
2025-06-23267$14.77
2025-06-2016$14.98
2025-06-182$14.52
2025-06-1716$15.40
2025-06-166$15.32
2025-06-11613$15.14
2025-06-10872$13.92
2025-06-09406$12.93
2025-06-0629$12.31
2025-06-044$18.23

About this data

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 45259A654 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.