Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364165
Over the rolling 12-month window, securities of TIDAL TRUST I FOLIOBEYOND ENHA failed to deliver in the NSCC's Continuous Net Settlement system on 49 settlement days, totaling 32,451 fail shares and peaking at 8,382 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 25 | $19.14 |
| 2026-09-22 | 31,767 | $19.52 |
| 2026-09-21 | 29,608 | $19.48 |
| 2026-09-18 | 30,231 | $19.52 |
| 2026-09-02 | 993 | $19.70 |
| 2026-09-01 | 995 | $19.78 |
| 2026-08-31 | 735 | $19.79 |
| 2026-08-28 | 1,057 | $19.89 |
| 2026-08-26 | 32 | $19.93 |
| 2026-08-19 | 3 | $19.86 |
| 2026-08-18 | 102 | $19.87 |
| 2026-08-17 | 102 | $19.90 |
| 2026-08-13 | 33 | $19.88 |
| 2026-08-12 | 33 | $19.88 |
| 2026-08-11 | 32 | $19.86 |
| 2026-08-04 | 1,714 | $19.80 |
| 2026-08-03 | 1,904 | $19.83 |
| 2026-07-31 | 165 | $19.78 |
| 2026-07-30 | 207 | $19.84 |
| 2026-07-29 | 206 | $19.92 |
| 2026-07-28 | 304 | $19.88 |
| 2026-07-27 | 275 | $19.87 |
| 2026-07-24 | 209 | $19.80 |
| 2026-07-23 | 410 | $19.91 |
| 2026-07-22 | 403 | $19.94 |
| 2026-07-21 | 1 | $19.84 |
| 2026-07-20 | 631 | $19.94 |
| 2026-07-17 | 3 | $19.95 |
| 2026-07-16 | 2 | $19.92 |
| 2026-07-15 | 1 | $19.96 |
| 2026-07-14 | 74 | $19.87 |
| 2026-07-13 | 167 | $19.90 |
| 2026-07-10 | 1 | $19.81 |
| 2026-07-09 | 1 | $19.85 |
| 2026-07-07 | 3 | $19.88 |
| 2026-07-06 | 120 | $19.86 |
| 2026-07-02 | 1,515 | $19.83 |
| 2026-07-01 | 1,367 | $19.90 |
| 2026-06-30 | 911 | $19.80 |
| 2026-06-29 | 912 | $19.92 |
| 2026-06-25 | 1 | $19.83 |
| 2026-06-24 | 725 | $19.79 |
| 2026-06-23 | 724 | $19.81 |
| 2026-06-22 | 723 | $19.89 |
| 2026-06-16 | 102 | $19.89 |
| 2026-06-15 | 248 | $19.88 |
| 2026-06-12 | 247 | $19.90 |
| 2026-06-11 | 770 | $19.81 |
| 2026-06-10 | 722 | $19.88 |
| 2026-06-09 | 490 | $19.77 |
| 2026-06-08 | 635 | $19.83 |
| 2026-06-03 | 2,648 | $19.82 |
| 2026-06-02 | 2,647 | $19.81 |
| 2026-06-01 | 2,495 | $19.84 |
| 2026-05-29 | 36 | $19.75 |
| 2026-05-26 | 131 | $19.82 |
| 2026-05-22 | 30 | $19.81 |
| 2026-05-20 | 448 | $19.76 |
| 2026-05-19 | 450 | $19.80 |
| 2026-05-18 | 17 | $19.79 |
| 2026-05-15 | 77 | $19.87 |
| 2026-05-13 | 1 | $19.90 |
| 2026-05-08 | 42 | $19.97 |
| 2026-05-06 | 3,705 | $19.95 |
| 2026-05-05 | 3,869 | $19.91 |
| 2026-05-04 | 8,382 | $19.97 |
| 2026-05-01 | 829 | $19.96 |
| 2026-04-24 | 6 | $19.97 |
| 2026-04-14 | 97 | $19.93 |
| 2026-04-13 | 96 | $19.87 |
| 2026-04-07 | 105 | $19.79 |
| 2026-04-06 | 5 | $19.73 |
| 2026-03-25 | 100 | $19.58 |
| 2026-03-23 | 201 | $19.57 |
| 2026-03-20 | 246 | $19.72 |
| 2026-03-19 | 1,041 | $19.74 |
| 2026-03-16 | 20 | $19.70 |
| 2026-02-26 | 170 | $19.93 |
| 2026-02-25 | 449 | $19.93 |
| 2026-02-24 | 269 | $19.94 |
| 2026-01-13 | 1 | $20.00 |
| 2025-12-26 | 6 | $20.06 |
| 2025-11-26 | 6 | $20.00 |
| 2025-11-18 | 52 | $19.87 |
| 2025-11-05 | 19 | $19.86 |
| 2025-11-04 | 19 | $19.82 |
| 2025-09-26 | 5 | $19.83 |
| 2025-09-23 | 123 | $19.88 |
| 2025-09-22 | 123 | $19.87 |
| 2025-09-19 | 123 | $19.85 |
Showing 90 most recent of 103.
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 886364165 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.