Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364173
Over the rolling 12-month window, securities of TIDAL TRUST I SOFI 500 ETF NEW failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 43,112 fail shares and peaking at 4,096 shares on 2025-09-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 1 | $155.58 |
| 2026-09-01 | 12 | $152.33 |
| 2026-08-28 | 50 | $153.64 |
| 2026-08-20 | 3 | $152.23 |
| 2026-07-29 | 183 | $144.31 |
| 2026-07-14 | 211 | $147.64 |
| 2026-06-25 | 59 | $145.93 |
| 2026-06-24 | 7 | $146.37 |
| 2026-06-23 | 1,349 | $149.61 |
| 2026-06-22 | 3,234 | $149.88 |
| 2026-06-18 | 3,796 | $147.40 |
| 2026-06-15 | 46 | $147.23 |
| 2026-06-12 | 136 | $146.64 |
| 2026-06-11 | 27 | $143.44 |
| 2026-06-04 | 1,047 | $151.33 |
| 2026-06-03 | 3,099 | $152.90 |
| 2026-06-02 | 2,960 | $152.45 |
| 2026-06-01 | 1,039 | $150.89 |
| 2026-05-27 | 4 | $148.98 |
| 2026-05-19 | 346 | $145.86 |
| 2026-05-05 | 1,119 | $140.67 |
| 2026-05-01 | 953 | $140.42 |
| 2026-04-30 | 455 | $139.42 |
| 2026-04-29 | 401 | $139.69 |
| 2026-04-24 | 972 | $138.70 |
| 2026-04-23 | 603 | $139.68 |
| 2026-04-06 | 156 | $126.26 |
| 2026-03-23 | 86 | $125.03 |
| 2026-03-11 | 266 | $130.75 |
| 2026-03-06 | 201 | $131.13 |
| 2026-02-26 | 526 | $133.66 |
| 2026-02-25 | 526 | $132.19 |
| 2026-02-24 | 546 | $131.34 |
| 2026-02-20 | 973 | $131.90 |
| 2026-02-19 | 2,207 | $132.14 |
| 2026-02-18 | 2,169 | $131.25 |
| 2026-02-17 | 2,171 | $130.95 |
| 2026-02-13 | 1,381 | $131.04 |
| 2026-02-12 | 2,202 | $133.17 |
| 2026-02-04 | 111 | $132.40 |
| 2026-01-28 | 228 | $135.17 |
| 2026-01-27 | 101 | $134.30 |
| 2026-01-14 | 918 | $134.39 |
| 2026-01-13 | 900 | $134.66 |
| 2026-01-12 | 898 | $134.31 |
| 2026-01-07 | 68 | $134.40 |
| 2026-01-06 | 58 | $133.33 |
| 2025-12-31 | 396 | $133.30 |
| 2025-12-30 | 425 | $134.02 |
| 2025-12-26 | 2 | $134.55 |
| 2025-12-24 | 2,045 | $134.17 |
| 2025-12-23 | 52 | $133.33 |
| 2025-12-22 | 657 | $132.27 |
| 2025-12-12 | 284 | $134.14 |
| 2025-12-11 | 284 | $134.10 |
| 2025-12-10 | 119 | $133.33 |
| 2025-12-09 | 137 | $133.44 |
| 2025-12-05 | 226 | $133.01 |
| 2025-12-04 | 876 | $132.70 |
| 2025-12-03 | 623 | $132.37 |
| 2025-11-25 | 2 | $129.92 |
| 2025-11-21 | 115 | $126.34 |
| 2025-11-18 | 782 | $129.67 |
| 2025-11-17 | 74 | $131.06 |
| 2025-11-14 | 325 | $130.78 |
| 2025-11-13 | 285 | $133.57 |
| 2025-11-12 | 403 | $133.41 |
| 2025-11-06 | 256 | $132.69 |
| 2025-11-04 | 21 | $134.54 |
| 2025-11-03 | 14 | $134.09 |
| 2025-10-22 | 13 | $130.14 |
| 2025-10-08 | 16 | $130.02 |
| 2025-10-06 | 56 | $130.06 |
| 2025-10-01 | 4 | $129.19 |
| 2025-09-25 | 182 | $127.86 |
| 2025-09-24 | 85 | $128.42 |
| 2025-09-23 | 81 | $129.41 |
| 2025-09-17 | 132 | $127.55 |
| 2025-09-16 | 2,744 | $127.91 |
| 2025-09-15 | 4,096 | $127.20 |
| 2025-09-12 | 3,151 | $127.29 |
| 2025-08-29 | 1 | $124.87 |
| 2025-07-30 | 1,519 | $122.35 |
| 2025-07-21 | 26 | $120.64 |
| 2025-07-18 | 2 | $120.63 |
| 2025-07-11 | 195 | $119.63 |
| 2025-07-10 | 292 | $119.42 |
| 2025-07-02 | 1 | $117.42 |
| 2025-06-30 | 3 | $117.42 |
| 2025-06-26 | 166 | $116.40 |
Showing 90 most recent of 93.
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 886364173 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.