Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364264
Over the rolling 12-month window, securities of TIDAL TRUST I GOTHAM SHORT STR failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 75,463 fail shares and peaking at 6,301 shares on 2025-10-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-07 | 1 | $6.38 |
| 2026-06-22 | 108 | $6.39 |
| 2026-06-02 | 50 | $6.40 |
| 2026-05-22 | 371 | $6.49 |
| 2026-05-14 | 254 | $6.49 |
| 2026-05-13 | 354 | $6.56 |
| 2026-05-12 | 5 | $6.57 |
| 2026-05-07 | 210 | $6.51 |
| 2026-05-06 | 309 | $6.51 |
| 2026-04-20 | 356 | $7.04 |
| 2026-04-06 | 341 | $7.35 |
| 2026-04-02 | 167 | $7.42 |
| 2026-03-31 | 820 | $7.52 |
| 2026-03-30 | 1,104 | $7.38 |
| 2026-03-25 | 1,746 | $7.34 |
| 2026-03-24 | 240 | $7.42 |
| 2026-03-23 | 370 | $7.44 |
| 2026-03-19 | 2,341 | $7.25 |
| 2026-03-13 | 370 | $7.32 |
| 2026-03-06 | 34 | $7.32 |
| 2026-03-04 | 2,491 | $7.18 |
| 2026-03-03 | 2,597 | $7.01 |
| 2026-02-18 | 2 | $7.05 |
| 2026-02-17 | 2 | $7.04 |
| 2026-02-13 | 132 | $7.04 |
| 2026-02-12 | 132 | $7.09 |
| 2026-02-11 | 130 | $7.23 |
| 2026-02-10 | 130 | $7.19 |
| 2026-01-30 | 49 | $7.23 |
| 2026-01-29 | 49 | $7.22 |
| 2026-01-26 | 295 | $7.25 |
| 2026-01-23 | 295 | $7.27 |
| 2026-01-08 | 15 | $7.59 |
| 2026-01-07 | 15 | $7.51 |
| 2026-01-06 | 43 | $7.52 |
| 2025-12-30 | 43 | $7.57 |
| 2025-12-29 | 57 | $7.58 |
| 2025-12-23 | 544 | $7.52 |
| 2025-12-22 | 441 | $7.58 |
| 2025-12-19 | 102 | $7.58 |
| 2025-12-18 | 102 | $7.60 |
| 2025-12-12 | 873 | $7.46 |
| 2025-12-11 | 865 | $7.45 |
| 2025-12-10 | 89 | $7.50 |
| 2025-12-08 | 705 | $7.51 |
| 2025-12-05 | 981 | $7.44 |
| 2025-12-04 | 44 | $7.45 |
| 2025-11-28 | 1,039 | $7.44 |
| 2025-11-24 | 199 | $7.52 |
| 2025-11-21 | 398 | $7.54 |
| 2025-11-20 | 1,315 | $7.56 |
| 2025-11-18 | 332 | $7.55 |
| 2025-11-14 | 52 | $7.50 |
| 2025-11-13 | 52 | $7.40 |
| 2025-11-12 | 52 | $7.35 |
| 2025-10-31 | 5,804 | $7.32 |
| 2025-10-30 | 6,301 | $7.27 |
| 2025-10-29 | 401 | $7.33 |
| 2025-10-10 | 1,244 | $7.37 |
| 2025-10-09 | 1,250 | $7.40 |
| 2025-10-08 | 517 | $7.45 |
| 2025-10-07 | 3,917 | $7.42 |
| 2025-10-06 | 4,336 | $7.39 |
| 2025-10-03 | 48 | $7.44 |
| 2025-09-29 | 92 | $7.55 |
| 2025-09-26 | 104 | $7.60 |
| 2025-09-25 | 120 | $7.60 |
| 2025-09-24 | 3,523 | $7.60 |
| 2025-09-23 | 3,220 | $7.56 |
| 2025-09-18 | 233 | $7.59 |
| 2025-09-17 | 1,119 | $7.59 |
| 2025-09-10 | 813 | $7.60 |
| 2025-09-08 | 1,021 | $7.65 |
| 2025-09-04 | 2,225 | $7.72 |
| 2025-09-03 | 2,496 | $7.66 |
| 2025-08-29 | 746 | $7.53 |
| 2025-08-28 | 1,045 | $7.57 |
| 2025-08-27 | 214 | $7.63 |
| 2025-08-26 | 683 | $7.68 |
| 2025-08-25 | 842 | $7.69 |
| 2025-08-22 | 95 | $7.78 |
| 2025-08-19 | 1,008 | $7.68 |
| 2025-08-18 | 1,208 | $7.69 |
| 2025-08-14 | 107 | $7.64 |
| 2025-08-13 | 107 | $7.65 |
| 2025-06-30 | 178 | $8.01 |
| 2025-06-27 | 278 | $8.03 |
| 2025-06-24 | 378 | $8.12 |
| 2025-06-17 | 1,562 | $8.08 |
| 2025-06-16 | 2,901 | $8.05 |
Showing 90 most recent of 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 886364264 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.