Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364116
Over the rolling 12-month window, securities of TIDAL TR I SMART TREND 25 ETF failed to deliver in the NSCC's Continuous Net Settlement system on 156 settlement days, totaling 523,355 fail shares and peaking at 239,909 shares on 2026-01-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 57 | $27.77 |
| 2026-10-13 | 172 | $27.68 |
| 2026-10-09 | 213 | $27.49 |
| 2026-10-08 | 918 | $27.47 |
| 2026-10-06 | 142 | $27.40 |
| 2026-10-05 | 22 | $27.28 |
| 2026-10-02 | 36 | $26.90 |
| 2026-10-01 | 381 | $26.49 |
| 2026-09-30 | 1,935 | $26.45 |
| 2026-09-29 | 5,557 | $26.42 |
| 2026-09-28 | 3,948 | $26.60 |
| 2026-09-25 | 154 | $26.38 |
| 2026-09-24 | 2 | $26.28 |
| 2026-09-23 | 79 | $26.65 |
| 2026-09-21 | 535 | $26.45 |
| 2026-09-18 | 413 | $26.29 |
| 2026-09-17 | 398 | $25.88 |
| 2026-09-15 | 93 | $25.94 |
| 2026-09-14 | 1,148 | $26.47 |
| 2026-09-11 | 897 | $26.03 |
| 2026-09-10 | 395 | $26.53 |
| 2026-09-09 | 384 | $26.55 |
| 2026-09-08 | 384 | $26.23 |
| 2026-09-04 | 365 | $26.11 |
| 2026-09-03 | 306 | $25.95 |
| 2026-09-02 | 1,020 | $25.77 |
| 2026-09-01 | 671 | $26.18 |
| 2026-08-31 | 162 | $26.23 |
| 2026-08-25 | 1,111 | $26.11 |
| 2026-08-24 | 469 | $26.52 |
| 2026-08-21 | 469 | $26.24 |
| 2026-08-20 | 469 | $26.54 |
| 2026-08-18 | 289 | $27.43 |
| 2026-08-17 | 270 | $27.35 |
| 2026-08-12 | 986 | $26.58 |
| 2026-08-11 | 1,459 | $26.68 |
| 2026-08-10 | 2,161 | $26.42 |
| 2026-08-07 | 1,880 | $26.42 |
| 2026-08-05 | 67 | $27.27 |
| 2026-08-04 | 14 | $26.47 |
| 2026-08-03 | 198 | $26.06 |
| 2026-07-31 | 116 | $25.65 |
| 2026-07-27 | 609 | $26.23 |
| 2026-07-24 | 694 | $26.68 |
| 2026-07-22 | 35 | $26.90 |
| 2026-07-21 | 17 | $26.13 |
| 2026-07-17 | 816 | $26.25 |
| 2026-07-16 | 1,863 | $27.07 |
| 2026-07-14 | 4 | $26.81 |
| 2026-07-13 | 4 | $27.55 |
| 2026-07-10 | 5 | $27.75 |
| 2026-07-09 | 42 | $27.13 |
| 2026-07-08 | 38 | $26.99 |
| 2026-07-07 | 38 | $27.68 |
| 2026-07-06 | 3,925 | $27.12 |
| 2026-07-02 | 9,925 | $27.91 |
| 2026-07-01 | 269 | $28.70 |
| 2026-06-30 | 269 | $28.09 |
| 2026-06-29 | 338 | $27.19 |
| 2026-06-26 | 1,166 | $27.80 |
| 2026-06-25 | 13,301 | $27.59 |
| 2026-06-24 | 9,609 | $27.70 |
| 2026-06-23 | 4,154 | $28.63 |
| 2026-06-22 | 797 | $28.48 |
| 2026-06-18 | 192 | $27.93 |
| 2026-06-17 | 195 | $28.06 |
| 2026-06-15 | 231 | $27.49 |
| 2026-06-11 | 39 | $26.23 |
| 2026-06-10 | 142 | $26.94 |
| 2026-06-09 | 967 | $27.32 |
| 2026-06-08 | 1,261 | $27.22 |
| 2026-06-05 | 674 | $28.65 |
| 2026-06-04 | 740 | $28.81 |
| 2026-06-03 | 396 | $28.77 |
| 2026-06-02 | 807 | $28.27 |
| 2026-05-28 | 630 | $27.28 |
| 2026-05-27 | 730 | $27.26 |
| 2026-05-22 | 8,973 | $26.28 |
| 2026-05-21 | 9,623 | $25.73 |
| 2026-05-20 | 2,507 | $25.37 |
| 2026-05-19 | 921 | $25.52 |
| 2026-05-18 | 944 | $26.18 |
| 2026-05-15 | 104 | $26.85 |
| 2026-05-12 | 10,480 | $26.50 |
| 2026-05-11 | 2,354 | $26.15 |
| 2026-05-08 | 1,344 | $25.47 |
| 2026-05-07 | 172 | $26.02 |
| 2026-05-06 | 3,558 | $25.04 |
| 2026-05-05 | 3,813 | $24.49 |
| 2026-04-29 | 119 | $23.25 |
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 886364116 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.