Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364215
Over the rolling 12-month window, securities of TIDAL ETF TR FIRE FDS INCOME T failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 65,700 fail shares and peaking at 17,507 shares on 2025-10-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-21 | 17,507 | $18.99 |
| 2025-10-20 | 6 | $19.03 |
| 2025-10-03 | 3 | $19.00 |
| 2025-10-02 | 3 | $18.97 |
| 2025-10-01 | 33 | $18.94 |
| 2025-09-24 | 9 | $19.15 |
| 2025-09-23 | 9 | $19.14 |
| 2025-09-18 | 202 | $19.15 |
| 2025-09-17 | 302 | $19.14 |
| 2025-09-16 | 85 | $19.12 |
| 2025-09-11 | 738 | $19.08 |
| 2025-09-10 | 2,100 | $19.07 |
| 2025-09-09 | 1,772 | $19.08 |
| 2025-09-08 | 1,669 | $19.08 |
| 2025-09-04 | 791 | $18.95 |
| 2025-09-03 | 237 | $18.94 |
| 2025-09-02 | 115 | $18.94 |
| 2025-08-28 | 1 | $19.12 |
| 2025-08-27 | 1 | $19.09 |
| 2025-08-20 | 13 | $19.02 |
| 2025-08-19 | 15 | $19.07 |
| 2025-08-15 | 4,482 | $19.08 |
| 2025-08-14 | 4,482 | $19.10 |
| 2025-08-13 | 4,436 | $19.07 |
| 2025-08-11 | 64 | $19.04 |
| 2025-08-08 | 62 | $19.07 |
| 2025-08-07 | 61 | $19.06 |
| 2025-08-05 | 7 | $18.99 |
| 2025-08-04 | 11 | $18.95 |
| 2025-08-01 | 4 | $18.94 |
| 2025-07-24 | 4,702 | $19.15 |
| 2025-07-23 | 4,709 | $19.24 |
| 2025-07-22 | 108 | $19.11 |
| 2025-07-16 | 194 | $19.00 |
| 2025-07-15 | 195 | $19.04 |
| 2025-07-14 | 165 | $19.03 |
| 2025-07-08 | 288 | $19.10 |
| 2025-07-07 | 107 | $19.03 |
| 2025-07-03 | 99 | $19.04 |
| 2025-07-02 | 89 | $19.02 |
| 2025-07-01 | 337 | $19.06 |
| 2025-06-30 | 4 | $19.00 |
| 2025-06-27 | 2 | $19.22 |
| 2025-06-26 | 380 | $19.22 |
| 2025-06-25 | 178 | $19.26 |
| 2025-06-24 | 438 | $19.16 |
| 2025-06-23 | 979 | $19.14 |
| 2025-06-20 | 979 | $19.14 |
| 2025-06-18 | 995 | $19.13 |
| 2025-06-17 | 757 | $19.11 |
| 2025-06-16 | 4,828 | $19.09 |
| 2025-06-13 | 2,319 | $19.10 |
| 2025-06-12 | 2,919 | $19.08 |
| 2025-06-06 | 39 | $19.00 |
| 2025-06-05 | 39 | $19.04 |
| 2025-06-04 | 28 | $19.00 |
| 2025-06-03 | 259 | $18.97 |
| 2025-06-02 | 344 | $18.94 |
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 886364215 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.