Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364223
Over the rolling 12-month window, securities of TIDAL ETF TR FIRE FDS WEALTH B failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 50,000 fail shares and peaking at 16,279 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 | 16,279 | $23.21 |
| 2025-10-16 | 1,277 | $22.90 |
| 2025-10-15 | 3 | $23.01 |
| 2025-10-14 | 48 | $23.03 |
| 2025-10-10 | 81 | $23.12 |
| 2025-10-09 | 54 | $23.28 |
| 2025-10-08 | 1 | $23.09 |
| 2025-10-07 | 1 | $23.19 |
| 2025-10-02 | 1,065 | $22.89 |
| 2025-10-01 | 95 | $22.74 |
| 2025-09-30 | 95 | $22.65 |
| 2025-09-29 | 159 | $22.44 |
| 2025-09-26 | 190 | $22.38 |
| 2025-09-25 | 40 | $22.53 |
| 2025-09-24 | 95 | $22.63 |
| 2025-09-23 | 12 | $22.63 |
| 2025-09-22 | 10 | $22.54 |
| 2025-09-15 | 915 | $22.50 |
| 2025-09-12 | 916 | $22.42 |
| 2025-09-11 | 916 | $22.38 |
| 2025-09-10 | 11 | $22.24 |
| 2025-09-09 | 1 | $22.29 |
| 2025-09-08 | 1 | $22.15 |
| 2025-09-05 | 1 | $22.05 |
| 2025-09-03 | 242 | $21.96 |
| 2025-09-02 | 242 | $21.85 |
| 2025-08-29 | 308 | $21.96 |
| 2025-08-19 | 5 | $21.71 |
| 2025-08-18 | 5 | $21.77 |
| 2025-08-15 | 5 | $21.79 |
| 2025-07-29 | 13 | $21.71 |
| 2025-07-25 | 23 | $21.74 |
| 2025-07-23 | 2 | $21.82 |
| 2025-07-22 | 6 | $21.68 |
| 2025-07-21 | 18 | $21.60 |
| 2025-07-18 | 12 | $21.61 |
| 2025-07-17 | 13 | $21.60 |
| 2025-07-03 | 1 | $21.41 |
| 2025-07-02 | 1 | $21.31 |
| 2025-07-01 | 29 | $21.35 |
| 2025-06-30 | 1,208 | $21.26 |
| 2025-06-27 | 1,460 | $21.34 |
| 2025-06-26 | 1,426 | $21.24 |
| 2025-06-25 | 3,544 | $21.10 |
| 2025-06-24 | 3,532 | $21.05 |
| 2025-06-23 | 3,497 | $20.97 |
| 2025-06-20 | 3,883 | $21.05 |
| 2025-06-18 | 340 | $21.05 |
| 2025-06-17 | 3,409 | $21.12 |
| 2025-06-16 | 3,315 | $21.05 |
| 2025-06-13 | 1 | $21.14 |
| 2025-06-12 | 1 | $21.09 |
| 2025-06-11 | 67 | $21.15 |
| 2025-06-10 | 11 | $21.08 |
| 2025-06-09 | 35 | $20.86 |
| 2025-06-06 | 27 | $20.87 |
| 2025-06-04 | 9 | $20.92 |
| 2025-06-03 | 183 | $20.87 |
| 2025-06-02 | 861 | $20.77 |
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 886364223 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.