Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88634W603
Over the rolling 12-month window, securities of TIDAL TR I SMART SMALL CAP ETF failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 25,742 fail shares and peaking at 6,827 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 162 | $26.12 |
| 2026-10-09 | 8 | $26.16 |
| 2026-10-08 | 169 | $25.88 |
| 2026-10-07 | 161 | $26.12 |
| 2026-10-06 | 144 | $26.42 |
| 2026-10-05 | 7 | $26.21 |
| 2026-10-01 | 31 | $25.50 |
| 2026-09-30 | 31 | $25.66 |
| 2026-09-29 | 31 | $25.73 |
| 2026-09-28 | 68 | $25.97 |
| 2026-09-23 | 4,524 | $26.29 |
| 2026-09-22 | 4,512 | $26.36 |
| 2026-09-15 | 156 | $26.33 |
| 2026-09-14 | 154 | $26.58 |
| 2026-09-03 | 127 | $26.36 |
| 2026-09-02 | 134 | $26.02 |
| 2026-08-27 | 14 | $26.20 |
| 2026-08-26 | 114 | $26.60 |
| 2026-08-25 | 421 | $26.59 |
| 2026-08-24 | 31 | $26.78 |
| 2026-08-21 | 160 | $26.23 |
| 2026-08-20 | 338 | $26.43 |
| 2026-08-14 | 23 | $26.31 |
| 2026-08-13 | 89 | $26.32 |
| 2026-08-06 | 51,926 | $26.15 |
| 2026-07-28 | 96 | $25.56 |
| 2026-07-27 | 93 | $25.35 |
| 2026-07-24 | 94 | $25.60 |
| 2026-07-16 | 4 | $25.75 |
| 2026-07-15 | 12 | $25.71 |
| 2026-07-14 | 998 | $25.60 |
| 2026-07-13 | 2,569 | $25.77 |
| 2026-07-10 | 2,697 | $25.75 |
| 2026-07-09 | 2,158 | $25.70 |
| 2026-07-08 | 1,385 | $25.91 |
| 2026-07-06 | 9,148 | $25.91 |
| 2026-07-02 | 7,158 | $26.13 |
| 2026-07-01 | 935 | $25.89 |
| 2026-06-29 | 5,423 | $25.93 |
| 2026-06-26 | 6,643 | $25.58 |
| 2026-06-25 | 5,211 | $25.66 |
| 2026-06-08 | 268 | $24.54 |
| 2026-06-05 | 2,384 | $25.26 |
| 2026-06-04 | 1,992 | $24.61 |
| 2026-06-03 | 1,258 | $24.99 |
| 2026-06-02 | 1,258 | $25.09 |
| 2026-05-28 | 6,827 | $25.09 |
| 2026-05-27 | 4,952 | $25.10 |
| 2026-05-26 | 2,996 | $24.60 |
| 2026-05-22 | 2,150 | $24.33 |
| 2026-05-21 | 3,578 | $24.39 |
| 2026-05-20 | 898 | $23.84 |
| 2026-05-19 | 801 | $24.35 |
| 2026-05-18 | 642 | $24.20 |
| 2026-05-15 | 896 | $24.82 |
| 2026-05-14 | 1,335 | $24.96 |
| 2026-05-13 | 667 | $24.85 |
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 88634W603 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.