Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88634W702
Over the rolling 12-month window, securities of TIDAL TR I SMART MID CAP ETF failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 17,249 fail shares and peaking at 6,861 shares on 2026-05-14. 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 | 99 | $27.73 |
| 2026-10-08 | 150 | $27.27 |
| 2026-10-07 | 255 | $27.61 |
| 2026-10-06 | 53 | $27.55 |
| 2026-10-05 | 1,379 | $27.15 |
| 2026-10-02 | 1,119 | $26.85 |
| 2026-10-01 | 1,363 | $26.56 |
| 2026-09-30 | 38 | $26.55 |
| 2026-09-29 | 38 | $26.67 |
| 2026-09-28 | 2,048 | $26.93 |
| 2026-09-25 | 2,089 | $26.84 |
| 2026-09-24 | 1,185 | $26.90 |
| 2026-09-23 | 868 | $27.38 |
| 2026-09-22 | 1,946 | $27.17 |
| 2026-09-15 | 139 | $26.86 |
| 2026-09-14 | 148 | $27.34 |
| 2026-09-11 | 208 | $27.20 |
| 2026-09-10 | 108 | $27.51 |
| 2026-09-09 | 51 | $27.37 |
| 2026-09-02 | 50 | $26.43 |
| 2026-08-27 | 300 | $26.64 |
| 2026-08-26 | 502 | $26.73 |
| 2026-08-25 | 162 | $26.54 |
| 2026-08-24 | 42 | $26.66 |
| 2026-08-21 | 35 | $26.47 |
| 2026-08-19 | 103 | $26.40 |
| 2026-08-18 | 112 | $26.88 |
| 2026-08-14 | 40,316 | $26.42 |
| 2026-08-13 | 39,866 | $26.39 |
| 2026-08-12 | 36,880 | $26.05 |
| 2026-08-11 | 285 | $26.08 |
| 2026-08-10 | 578 | $26.17 |
| 2026-08-07 | 3,520 | $25.99 |
| 2026-08-06 | 3,798 | $25.78 |
| 2026-08-04 | 2 | $25.18 |
| 2026-07-27 | 447 | $24.64 |
| 2026-07-24 | 452 | $24.91 |
| 2026-07-16 | 1,361 | $24.95 |
| 2026-07-15 | 111 | $25.09 |
| 2026-07-07 | 9 | $24.97 |
| 2026-07-06 | 638 | $24.71 |
| 2026-07-02 | 9,798 | $24.73 |
| 2026-07-01 | 11,196 | $24.99 |
| 2026-06-30 | 7,338 | $24.90 |
| 2026-06-29 | 5,360 | $24.77 |
| 2026-06-25 | 60 | $24.86 |
| 2026-06-24 | 453 | $25.37 |
| 2026-06-22 | 3 | $25.32 |
| 2026-06-18 | 392 | $25.00 |
| 2026-06-15 | 7 | $24.71 |
| 2026-06-12 | 7 | $24.08 |
| 2026-06-11 | 7 | $23.29 |
| 2026-06-10 | 339 | $23.42 |
| 2026-06-09 | 387 | $23.40 |
| 2026-06-08 | 332 | $23.43 |
| 2026-06-05 | 357 | $24.21 |
| 2026-06-03 | 1,012 | $24.25 |
| 2026-06-02 | 814 | $24.00 |
| 2026-06-01 | 201 | $23.98 |
| 2026-05-26 | 113 | $23.88 |
| 2026-05-22 | 113 | $23.92 |
| 2026-05-21 | 100 | $23.97 |
| 2026-05-20 | 101 | $23.57 |
| 2026-05-19 | 201 | $23.85 |
| 2026-05-18 | 607 | $24.05 |
| 2026-05-15 | 3,617 | $24.64 |
| 2026-05-14 | 6,861 | $24.70 |
| 2026-05-13 | 5,536 | $24.87 |
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 88634W702 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.