Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45259A852
Over the rolling 12-month window, securities of TIDAL TR III ROCKEFELLER NEW Y failed to deliver in the NSCC's Continuous Net Settlement system on 143 settlement days, totaling 214,448 fail shares and peaking at 25,400 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 21 | $22.82 |
| 2026-10-08 | 159 | $22.76 |
| 2026-10-07 | 279 | $22.96 |
| 2026-10-06 | 37 | $23.01 |
| 2026-09-28 | 41,917 | $23.21 |
| 2026-09-25 | 47,443 | $23.36 |
| 2026-09-24 | 531 | $23.45 |
| 2026-09-23 | 632 | $23.66 |
| 2026-09-22 | 734 | $23.67 |
| 2026-09-21 | 33 | $23.66 |
| 2026-09-17 | 7,015 | $23.58 |
| 2026-09-16 | 7,017 | $23.58 |
| 2026-09-15 | 7,358 | $23.66 |
| 2026-09-14 | 649 | $23.67 |
| 2026-09-10 | 55 | $23.76 |
| 2026-09-04 | 4 | $23.92 |
| 2026-09-03 | 22 | $23.96 |
| 2026-09-02 | 39 | $23.96 |
| 2026-08-31 | 1,698 | $24.15 |
| 2026-08-28 | 1,963 | $24.26 |
| 2026-08-27 | 274 | $24.25 |
| 2026-08-26 | 3 | $24.29 |
| 2026-08-25 | 25,152 | $24.26 |
| 2026-08-24 | 15,708 | $24.29 |
| 2026-08-21 | 244 | $24.31 |
| 2026-08-20 | 121 | $24.37 |
| 2026-08-17 | 289 | $24.44 |
| 2026-08-14 | 291 | $24.47 |
| 2026-08-13 | 1 | $24.45 |
| 2026-08-11 | 475 | $24.40 |
| 2026-08-10 | 55 | $24.45 |
| 2026-08-07 | 47 | $24.37 |
| 2026-08-06 | 279 | $24.41 |
| 2026-08-05 | 1,633 | $24.40 |
| 2026-08-04 | 245 | $24.28 |
| 2026-08-03 | 241 | $24.28 |
| 2026-07-31 | 700 | $24.29 |
| 2026-07-30 | 890 | $24.42 |
| 2026-07-29 | 100 | $24.47 |
| 2026-07-27 | 560 | $24.41 |
| 2026-07-24 | 12,327 | $24.32 |
| 2026-07-23 | 8,903 | $24.53 |
| 2026-07-22 | 7,525 | $24.57 |
| 2026-07-21 | 1,172 | $24.61 |
| 2026-07-20 | 1,197 | $24.67 |
| 2026-07-17 | 1,223 | $24.68 |
| 2026-07-15 | 1,266 | $24.73 |
| 2026-07-14 | 965 | $24.71 |
| 2026-07-13 | 964 | $24.69 |
| 2026-07-09 | 330 | $24.67 |
| 2026-07-06 | 166 | $24.80 |
| 2026-07-02 | 169 | $24.78 |
| 2026-07-01 | 167 | $24.81 |
| 2026-06-26 | 36 | $24.80 |
| 2026-06-25 | 526 | $24.79 |
| 2026-06-24 | 626 | $24.74 |
| 2026-06-23 | 8,040 | $24.73 |
| 2026-06-22 | 8,040 | $24.74 |
| 2026-06-18 | 8,040 | $24.61 |
| 2026-06-17 | 8,040 | $24.66 |
| 2026-06-12 | 134 | $24.67 |
| 2026-06-11 | 303 | $24.59 |
| 2026-06-03 | 742 | $24.67 |
| 2026-06-02 | 1,966 | $24.60 |
| 2026-06-01 | 2,067 | $24.63 |
| 2026-05-29 | 4,596 | $24.53 |
| 2026-05-28 | 96 | $24.57 |
| 2026-05-26 | 1,554 | $24.37 |
| 2026-05-22 | 1,703 | $24.34 |
| 2026-05-21 | 5,352 | $24.30 |
| 2026-05-20 | 5,472 | $24.27 |
| 2026-05-18 | 414 | $24.35 |
| 2026-05-15 | 393 | $24.51 |
| 2026-05-14 | 201 | $24.50 |
| 2026-05-11 | 16,013 | $24.60 |
| 2026-05-08 | 16,024 | $24.60 |
| 2026-05-07 | 219 | $24.60 |
| 2026-05-06 | 419 | $24.51 |
| 2026-05-05 | 25,400 | $24.52 |
| 2026-05-04 | 24,657 | $24.53 |
| 2026-05-01 | 305 | $24.53 |
| 2026-04-28 | 119 | $24.68 |
| 2026-04-27 | 170 | $24.69 |
| 2026-04-24 | 294 | $24.69 |
| 2026-04-23 | 1,369 | $24.69 |
| 2026-04-21 | 229 | $24.68 |
| 2026-04-20 | 100 | $24.67 |
| 2026-04-10 | 89 | $24.57 |
| 2026-04-09 | 89 | $24.50 |
| 2026-04-08 | 89 | $24.45 |
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 45259A852 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.