Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364181
Over the rolling 12-month window, securities of TIDAL TRUST I UNUSUAL WHALES S failed to deliver in the NSCC's Continuous Net Settlement system on 104 settlement days, totaling 25,872 fail shares and peaking at 4,144 shares on 2025-07-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 49 | $45.05 |
| 2026-09-25 | 36 | $44.95 |
| 2026-09-15 | 142 | $44.07 |
| 2026-09-14 | 141 | $44.72 |
| 2026-09-09 | 243 | $44.86 |
| 2026-09-08 | 5,165 | $44.66 |
| 2026-08-31 | 28 | $44.39 |
| 2026-08-28 | 8 | $44.82 |
| 2026-08-27 | 1 | $44.62 |
| 2026-08-25 | 29 | $44.37 |
| 2026-08-24 | 177 | $44.57 |
| 2026-08-21 | 443 | $44.39 |
| 2026-08-20 | 445 | $44.65 |
| 2026-08-19 | 414 | $44.90 |
| 2026-08-18 | 266 | $45.72 |
| 2026-08-13 | 287 | $45.19 |
| 2026-08-10 | 111 | $44.78 |
| 2026-08-04 | 309 | $43.96 |
| 2026-07-22 | 24 | $44.03 |
| 2026-07-21 | 128 | $43.30 |
| 2026-07-20 | 129 | $43.26 |
| 2026-07-17 | 241 | $43.51 |
| 2026-07-16 | 201 | $43.81 |
| 2026-07-15 | 52 | $44.16 |
| 2026-07-14 | 52 | $43.76 |
| 2026-07-13 | 490 | $44.21 |
| 2026-07-08 | 65 | $43.63 |
| 2026-07-07 | 52 | $44.27 |
| 2026-07-06 | 2 | $43.73 |
| 2026-06-30 | 398 | $44.45 |
| 2026-06-29 | 541 | $44.35 |
| 2026-06-24 | 28 | $44.03 |
| 2026-06-22 | 406 | $44.38 |
| 2026-06-18 | 1,065 | $43.88 |
| 2026-06-17 | 35 | $44.11 |
| 2026-06-16 | 999 | $44.57 |
| 2026-06-15 | 999 | $44.14 |
| 2026-05-29 | 26 | $43.89 |
| 2026-05-27 | 337 | $44.70 |
| 2026-05-26 | 147 | $43.96 |
| 2026-05-13 | 87 | $43.89 |
| 2026-05-12 | 83 | $44.27 |
| 2026-05-11 | 2 | $43.80 |
| 2026-05-08 | 72 | $43.15 |
| 2026-05-04 | 267 | $42.83 |
| 2026-05-01 | 321 | $42.55 |
| 2026-04-30 | 323 | $41.87 |
| 2026-04-29 | 310 | $41.69 |
| 2026-04-28 | 53 | $41.86 |
| 2026-04-27 | 2 | $41.65 |
| 2026-04-23 | 74 | $41.16 |
| 2026-04-22 | 99 | $40.86 |
| 2026-04-21 | 110 | $40.95 |
| 2026-04-20 | 192 | $41.01 |
| 2026-04-17 | 10 | $40.44 |
| 2026-04-15 | 116 | $40.26 |
| 2026-04-14 | 122 | $40.13 |
| 2026-04-13 | 121 | $39.63 |
| 2026-04-10 | 121 | $39.68 |
| 2026-04-01 | 110 | $37.63 |
| 2026-03-13 | 5 | $37.73 |
| 2026-03-02 | 1 | $38.75 |
| 2026-02-25 | 3 | $38.83 |
| 2026-02-09 | 516 | $38.55 |
| 2026-02-06 | 516 | $37.37 |
| 2026-02-05 | 544 | $37.90 |
| 2026-01-14 | 105 | $37.91 |
| 2026-01-13 | 445 | $37.75 |
| 2026-01-09 | 13 | $37.27 |
| 2026-01-07 | 138 | $37.67 |
| 2026-01-06 | 186 | $37.57 |
| 2026-01-05 | 166 | $36.92 |
| 2026-01-02 | 209 | $36.48 |
| 2025-12-31 | 91 | $36.73 |
| 2025-12-29 | 167 | $36.91 |
| 2025-12-26 | 199 | $37.13 |
| 2025-12-24 | 328 | $37.09 |
| 2025-12-23 | 330 | $37.04 |
| 2025-12-22 | 129 | $36.75 |
| 2025-12-19 | 208 | $36.36 |
| 2025-12-01 | 6 | $36.65 |
| 2025-11-28 | 294 | $36.42 |
| 2025-11-26 | 454 | $35.96 |
| 2025-11-24 | 1,106 | $35.24 |
| 2025-11-21 | 145 | $34.94 |
| 2025-11-20 | 122 | $35.59 |
| 2025-11-12 | 1 | $36.82 |
| 2025-10-30 | 62 | $37.15 |
| 2025-10-29 | 155 | $37.22 |
| 2025-10-28 | 98 | $37.17 |
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 886364181 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.