Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364199
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 70 settlement days, totaling 18,064 fail shares and peaking at 1,346 shares on 2025-11-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,075 | $53.01 |
| 2026-10-09 | 1,011 | $52.81 |
| 2026-10-05 | 62 | $52.95 |
| 2026-10-02 | 62 | $52.61 |
| 2026-09-28 | 5 | $52.74 |
| 2026-09-24 | 82 | $52.40 |
| 2026-09-23 | 107 | $52.72 |
| 2026-09-22 | 92 | $52.66 |
| 2026-09-08 | 2,457 | $51.90 |
| 2026-08-31 | 201 | $51.95 |
| 2026-08-28 | 242 | $52.20 |
| 2026-08-27 | 212 | $51.23 |
| 2026-08-25 | 13 | $51.10 |
| 2026-08-24 | 53 | $51.38 |
| 2026-08-21 | 198 | $51.15 |
| 2026-08-20 | 215 | $51.69 |
| 2026-08-12 | 400 | $51.94 |
| 2026-08-05 | 135 | $51.91 |
| 2026-08-04 | 931 | $50.90 |
| 2026-07-27 | 26 | $48.96 |
| 2026-07-24 | 19 | $49.04 |
| 2026-07-22 | 27 | $49.89 |
| 2026-07-21 | 2 | $49.54 |
| 2026-07-15 | 38 | $50.48 |
| 2026-07-14 | 4 | $50.04 |
| 2026-07-13 | 422 | $50.61 |
| 2026-07-01 | 23 | $50.61 |
| 2026-06-30 | 23 | $50.23 |
| 2026-06-22 | 53 | $49.94 |
| 2026-06-18 | 19 | $49.47 |
| 2026-06-15 | 74 | $49.26 |
| 2026-06-12 | 20 | $49.11 |
| 2026-05-19 | 21 | $48.42 |
| 2026-04-30 | 141 | $46.53 |
| 2026-04-29 | 136 | $46.66 |
| 2026-04-28 | 134 | $47.10 |
| 2026-04-27 | 186 | $46.99 |
| 2026-04-22 | 247 | $46.20 |
| 2026-04-21 | 263 | $46.49 |
| 2026-04-20 | 237 | $46.55 |
| 2026-04-17 | 438 | $46.04 |
| 2026-04-16 | 217 | $46.09 |
| 2026-04-15 | 201 | $45.68 |
| 2026-04-14 | 252 | $45.08 |
| 2026-04-08 | 21 | $43.02 |
| 2026-04-07 | 84 | $42.87 |
| 2026-04-06 | 86 | $42.69 |
| 2026-03-31 | 2 | $40.93 |
| 2026-03-27 | 23 | $41.86 |
| 2026-03-24 | 72 | $42.92 |
| 2026-03-23 | 72 | $42.38 |
| 2026-02-26 | 239 | $45.17 |
| 2026-02-25 | 618 | $44.68 |
| 2026-02-24 | 380 | $44.33 |
| 2026-02-19 | 67 | $44.79 |
| 2026-02-18 | 227 | $44.41 |
| 2026-02-17 | 160 | $44.49 |
| 2026-02-13 | 87 | $44.52 |
| 2026-02-12 | 118 | $45.11 |
| 2026-02-05 | 407 | $44.83 |
| 2026-02-04 | 556 | $45.19 |
| 2026-02-02 | 142 | $45.81 |
| 2026-01-30 | 108 | $46.12 |
| 2026-01-29 | 24 | $46.59 |
| 2026-01-28 | 478 | $46.62 |
| 2026-01-27 | 371 | $46.43 |
| 2026-01-23 | 137 | $46.10 |
| 2026-01-16 | 6 | $46.27 |
| 2026-01-09 | 386 | $46.22 |
| 2026-01-08 | 415 | $46.36 |
| 2026-01-05 | 65 | $45.61 |
| 2025-12-31 | 110 | $45.95 |
| 2025-12-29 | 46 | $46.25 |
| 2025-12-26 | 131 | $46.28 |
| 2025-12-23 | 174 | $45.92 |
| 2025-12-22 | 334 | $45.63 |
| 2025-12-19 | 123 | $45.27 |
| 2025-12-05 | 84 | $45.98 |
| 2025-11-20 | 48 | $44.66 |
| 2025-11-19 | 373 | $44.36 |
| 2025-11-18 | 218 | $44.82 |
| 2025-11-07 | 450 | $45.43 |
| 2025-11-06 | 1,211 | $46.07 |
| 2025-11-05 | 1,346 | $45.96 |
| 2025-11-04 | 33 | $46.50 |
| 2025-10-29 | 127 | $46.35 |
| 2025-10-28 | 212 | $46.22 |
| 2025-10-27 | 227 | $45.68 |
| 2025-10-24 | 15 | $45.23 |
| 2025-10-23 | 875 | $44.93 |
Showing 90 most recent of 102.
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 886364199 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.