Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364140
Over the rolling 12-month window, securities of TIDAL TRUST I THE FREE MARKETS failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 501,370 fail shares and peaking at 75,422 shares on 2025-06-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-02 | 184 | $21.96 |
| 2026-06-15 | 189 | $21.87 |
| 2026-06-12 | 190 | $21.69 |
| 2026-06-11 | 189 | $21.32 |
| 2026-06-10 | 189 | $21.62 |
| 2026-05-07 | 1 | $22.66 |
| 2026-05-06 | 1 | $22.33 |
| 2026-05-05 | 1 | $22.29 |
| 2026-05-04 | 1 | $22.18 |
| 2026-04-29 | 15 | $21.75 |
| 2026-04-28 | 18,002 | $21.81 |
| 2026-04-22 | 136 | $21.93 |
| 2026-04-21 | 136 | $22.19 |
| 2026-04-02 | 36 | $20.63 |
| 2026-04-01 | 36 | $20.60 |
| 2026-01-27 | 145 | $22.40 |
| 2025-12-26 | 531 | $22.06 |
| 2025-12-24 | 545 | $21.98 |
| 2025-12-22 | 116 | $22.36 |
| 2025-12-19 | 230 | $22.02 |
| 2025-12-18 | 314 | $21.81 |
| 2025-12-17 | 114 | $22.11 |
| 2025-12-16 | 114 | $22.14 |
| 2025-11-10 | 1,041 | $22.60 |
| 2025-11-07 | 404 | $22.53 |
| 2025-11-05 | 514 | $22.88 |
| 2025-10-16 | 10,224 | $24.23 |
| 2025-10-15 | 37,379 | $24.08 |
| 2025-10-14 | 26,240 | $23.96 |
| 2025-10-10 | 2,277 | $24.17 |
| 2025-10-09 | 39,298 | $24.28 |
| 2025-09-30 | 22 | $23.46 |
| 2025-09-29 | 22 | $23.18 |
| 2025-09-26 | 792 | $23.01 |
| 2025-09-25 | 881 | $23.24 |
| 2025-09-12 | 137 | $22.59 |
| 2025-09-05 | 197 | $21.90 |
| 2025-08-12 | 214 | $21.94 |
| 2025-08-01 | 1,320 | $21.88 |
| 2025-07-31 | 1,329 | $22.03 |
| 2025-07-30 | 529 | $21.82 |
| 2025-07-29 | 579 | $21.97 |
| 2025-07-28 | 59 | $22.09 |
| 2025-07-25 | 1,648 | $21.90 |
| 2025-07-24 | 835 | $21.88 |
| 2025-07-23 | 857 | $21.51 |
| 2025-07-22 | 52 | $21.54 |
| 2025-07-21 | 786 | $21.91 |
| 2025-07-18 | 3,107 | $21.81 |
| 2025-07-17 | 19,168 | $21.50 |
| 2025-07-16 | 2,478 | $21.21 |
| 2025-07-15 | 1,293 | $21.30 |
| 2025-07-14 | 950 | $20.99 |
| 2025-07-11 | 950 | $21.02 |
| 2025-07-10 | 629 | $20.94 |
| 2025-07-09 | 78 | $20.86 |
| 2025-07-08 | 7,480 | $21.02 |
| 2025-07-07 | 1,436 | $20.89 |
| 2025-07-03 | 5,136 | $20.73 |
| 2025-07-02 | 13,628 | $20.64 |
| 2025-07-01 | 8,061 | $20.93 |
| 2025-06-30 | 4,259 | $20.59 |
| 2025-06-27 | 3,883 | $20.66 |
| 2025-06-26 | 4,644 | $20.32 |
| 2025-06-25 | 4,416 | $20.55 |
| 2025-06-24 | 29,925 | $20.30 |
| 2025-06-23 | 31,988 | $20.18 |
| 2025-06-20 | 22,141 | $20.21 |
| 2025-06-18 | 12,598 | $20.12 |
| 2025-06-17 | 12,600 | $20.21 |
| 2025-06-16 | 277 | $19.88 |
| 2025-06-13 | 53,390 | $20.04 |
| 2025-06-12 | 75,422 | $20.10 |
| 2025-06-11 | 33,323 | $19.86 |
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 886364140 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.