Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364272
Over the rolling 12-month window, securities of TIDAL TRUST I AZTLAN NORTH AME failed to deliver in the NSCC's Continuous Net Settlement system on 120 settlement days, totaling 10,306 fail shares and peaking at 1,060 shares on 2026-05-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $30.91 |
| 2026-10-13 | 98 | $30.93 |
| 2026-09-30 | 12 | $30.25 |
| 2026-09-24 | 8 | $30.66 |
| 2026-09-23 | 135 | $30.65 |
| 2026-09-21 | 7 | $30.12 |
| 2026-09-16 | 7 | $30.04 |
| 2026-09-15 | 69 | $29.97 |
| 2026-09-14 | 69 | $30.38 |
| 2026-09-08 | 14 | $30.45 |
| 2026-09-01 | 1,524 | $30.96 |
| 2026-08-31 | 1,518 | $30.82 |
| 2026-08-28 | 1,517 | $31.51 |
| 2026-08-27 | 39 | $30.77 |
| 2026-08-26 | 95 | $30.55 |
| 2026-08-25 | 3 | $30.73 |
| 2026-08-21 | 52 | $31.45 |
| 2026-08-20 | 15 | $31.75 |
| 2026-08-13 | 18 | $32.88 |
| 2026-08-10 | 50 | $32.26 |
| 2026-08-07 | 210 | $31.87 |
| 2026-08-06 | 21,862 | $32.15 |
| 2026-08-05 | 21,949 | $32.56 |
| 2026-08-04 | 21,988 | $31.35 |
| 2026-08-03 | 54 | $30.84 |
| 2026-07-31 | 238 | $30.89 |
| 2026-07-30 | 313 | $29.60 |
| 2026-07-29 | 309 | $30.53 |
| 2026-07-24 | 172 | $31.86 |
| 2026-07-23 | 254 | $31.96 |
| 2026-07-22 | 96 | $32.15 |
| 2026-07-15 | 7 | $33.11 |
| 2026-07-14 | 20 | $32.35 |
| 2026-07-13 | 17 | $32.98 |
| 2026-07-09 | 466 | $32.62 |
| 2026-07-08 | 463 | $32.28 |
| 2026-07-07 | 178 | $32.99 |
| 2026-07-06 | 187 | $32.44 |
| 2026-07-02 | 184 | $33.61 |
| 2026-06-29 | 261 | $32.96 |
| 2026-06-26 | 253 | $33.50 |
| 2026-06-25 | 13 | $33.02 |
| 2026-06-24 | 2 | $33.17 |
| 2026-06-23 | 15 | $34.22 |
| 2026-06-22 | 7 | $33.65 |
| 2026-06-18 | 31 | $33.15 |
| 2026-06-17 | 9 | $33.29 |
| 2026-06-16 | 233 | $33.88 |
| 2026-06-15 | 43 | $33.50 |
| 2026-06-12 | 43 | $33.17 |
| 2026-06-11 | 3 | $31.45 |
| 2026-06-10 | 245 | $32.33 |
| 2026-06-09 | 241 | $32.56 |
| 2026-06-08 | 240 | $32.21 |
| 2026-06-05 | 1 | $33.90 |
| 2026-06-04 | 8 | $34.13 |
| 2026-06-03 | 6 | $33.96 |
| 2026-06-02 | 1 | $33.17 |
| 2026-05-29 | 274 | $32.92 |
| 2026-05-28 | 272 | $32.59 |
| 2026-05-20 | 2 | $30.20 |
| 2026-05-14 | 581 | $31.60 |
| 2026-05-13 | 548 | $31.35 |
| 2026-05-12 | 544 | $31.83 |
| 2026-05-08 | 1,060 | $31.10 |
| 2026-05-07 | 120 | $32.21 |
| 2026-05-06 | 19 | $31.19 |
| 2026-05-04 | 1 | $30.06 |
| 2026-05-01 | 3 | $29.79 |
| 2026-04-30 | 179 | $28.56 |
| 2026-04-29 | 267 | $28.68 |
| 2026-04-17 | 36 | $27.76 |
| 2026-04-16 | 1 | $27.63 |
| 2026-04-09 | 2 | $26.58 |
| 2026-04-07 | 1 | $25.21 |
| 2026-04-06 | 1 | $25.06 |
| 2026-03-30 | 6 | $24.04 |
| 2026-03-25 | 15 | $25.01 |
| 2026-03-24 | 1 | $24.68 |
| 2026-03-23 | 2 | $23.95 |
| 2026-03-10 | 5 | $24.68 |
| 2026-03-02 | 1 | $25.32 |
| 2026-02-27 | 9 | $25.51 |
| 2026-02-26 | 18 | $25.60 |
| 2026-02-25 | 80 | $25.53 |
| 2026-02-24 | 79 | $25.25 |
| 2026-02-23 | 96 | $25.88 |
| 2026-02-19 | 11 | $25.45 |
| 2026-02-18 | 12 | $25.21 |
| 2026-02-12 | 2 | $25.58 |
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 886364272 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.