Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45259A795
Over the rolling 12-month window, securities of TIDAL TR III NESTYIELD TOTAL R failed to deliver in the NSCC's Continuous Net Settlement system on 155 settlement days, totaling 222,148 fail shares and peaking at 28,059 shares on 2026-05-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 449 | $35.64 |
| 2026-09-11 | 186 | $35.84 |
| 2026-09-02 | 391 | $35.40 |
| 2026-09-01 | 42 | $35.70 |
| 2026-08-31 | 5,180 | $35.94 |
| 2026-08-28 | 1,477 | $37.38 |
| 2026-08-27 | 834 | $37.42 |
| 2026-08-24 | 12,073 | $36.76 |
| 2026-08-21 | 8,689 | $36.83 |
| 2026-08-20 | 6,161 | $37.00 |
| 2026-08-19 | 5,915 | $38.13 |
| 2026-08-18 | 40 | $40.63 |
| 2026-08-10 | 539 | $38.02 |
| 2026-08-07 | 1,853 | $37.60 |
| 2026-08-06 | 1,165 | $38.23 |
| 2026-08-04 | 324 | $37.79 |
| 2026-08-03 | 235 | $36.00 |
| 2026-07-31 | 856 | $35.14 |
| 2026-07-30 | 386 | $33.24 |
| 2026-07-29 | 973 | $34.31 |
| 2026-07-28 | 5,784 | $35.63 |
| 2026-07-27 | 1,515 | $36.25 |
| 2026-07-24 | 356 | $38.36 |
| 2026-07-21 | 12 | $36.30 |
| 2026-07-20 | 7 | $36.21 |
| 2026-07-17 | 144 | $36.06 |
| 2026-07-16 | 114 | $38.07 |
| 2026-07-15 | 8 | $39.39 |
| 2026-07-14 | 6 | $38.65 |
| 2026-07-13 | 12,040 | $40.21 |
| 2026-07-10 | 284 | $40.32 |
| 2026-07-09 | 63 | $39.76 |
| 2026-07-08 | 2,724 | $39.31 |
| 2026-07-07 | 389 | $40.96 |
| 2026-07-06 | 829 | $39.80 |
| 2026-07-02 | 1,012 | $41.62 |
| 2026-07-01 | 468 | $43.20 |
| 2026-06-30 | 300 | $42.12 |
| 2026-06-29 | 352 | $41.51 |
| 2026-06-26 | 139 | $43.88 |
| 2026-06-25 | 1,119 | $43.37 |
| 2026-06-24 | 51 | $43.66 |
| 2026-06-23 | 737 | $44.67 |
| 2026-06-22 | 981 | $43.76 |
| 2026-06-18 | 1,113 | $42.85 |
| 2026-06-17 | 642 | $42.72 |
| 2026-06-16 | 890 | $43.38 |
| 2026-06-15 | 940 | $41.65 |
| 2026-06-12 | 114 | $41.02 |
| 2026-06-10 | 884 | $39.55 |
| 2026-06-09 | 132 | $40.05 |
| 2026-06-04 | 485 | $41.34 |
| 2026-06-03 | 446 | $41.60 |
| 2026-05-29 | 6 | $40.50 |
| 2026-05-28 | 7,393 | $41.25 |
| 2026-05-27 | 1,120 | $41.25 |
| 2026-05-26 | 102 | $40.72 |
| 2026-05-22 | 145 | $40.40 |
| 2026-05-15 | 410 | $40.67 |
| 2026-05-14 | 725 | $40.82 |
| 2026-05-13 | 223 | $40.33 |
| 2026-05-11 | 80 | $39.30 |
| 2026-05-08 | 28,059 | $38.90 |
| 2026-05-07 | 21,268 | $39.86 |
| 2026-05-06 | 2,845 | $39.46 |
| 2026-05-05 | 1,812 | $39.05 |
| 2026-05-04 | 805 | $38.32 |
| 2026-05-01 | 411 | $37.84 |
| 2026-04-30 | 274 | $37.26 |
| 2026-04-29 | 8,687 | $37.11 |
| 2026-04-28 | 8,555 | $38.55 |
| 2026-04-27 | 3,517 | $38.27 |
| 2026-04-24 | 2,167 | $37.67 |
| 2026-04-23 | 1,453 | $37.96 |
| 2026-04-22 | 746 | $36.85 |
| 2026-04-21 | 650 | $37.02 |
| 2026-04-20 | 335 | $36.94 |
| 2026-04-17 | 13 | $36.73 |
| 2026-04-16 | 10 | $37.04 |
| 2026-04-15 | 272 | $37.11 |
| 2026-04-13 | 519 | $34.53 |
| 2026-04-09 | 176 | $34.24 |
| 2026-04-08 | 169 | $35.88 |
| 2026-03-16 | 63 | $35.91 |
| 2026-03-12 | 44 | $35.74 |
| 2026-03-11 | 143 | $35.34 |
| 2026-03-10 | 94 | $35.78 |
| 2026-03-09 | 92 | $35.15 |
| 2026-03-06 | 261 | $35.51 |
| 2026-03-05 | 211 | $35.62 |
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 45259A795 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.