Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364280
Over the rolling 12-month window, securities of TIDAL TRUST I SOFI ENHANCED YI failed to deliver in the NSCC's Continuous Net Settlement system on 89 settlement days, totaling 50,023 fail shares and peaking at 7,853 shares on 2026-04-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 1 | $15.56 |
| 2026-09-08 | 1,260 | $15.75 |
| 2026-08-11 | 1,778 | $15.69 |
| 2026-08-10 | 1,919 | $15.67 |
| 2026-08-07 | 2,334 | $15.68 |
| 2026-08-06 | 2,294 | $15.66 |
| 2026-08-05 | 426 | $15.68 |
| 2026-08-04 | 735 | $15.68 |
| 2026-07-22 | 6,445 | $15.52 |
| 2026-07-13 | 47 | $15.62 |
| 2026-07-10 | 549 | $15.62 |
| 2026-07-09 | 879 | $15.64 |
| 2026-07-08 | 1,981 | $15.62 |
| 2026-07-07 | 883 | $15.61 |
| 2026-07-06 | 724 | $15.59 |
| 2026-07-02 | 47 | $15.60 |
| 2026-06-30 | 1,870 | $15.66 |
| 2026-06-26 | 195 | $15.53 |
| 2026-06-25 | 1,628 | $15.52 |
| 2026-06-24 | 421 | $15.52 |
| 2026-06-23 | 431 | $15.53 |
| 2026-06-22 | 4,509 | $15.48 |
| 2026-06-18 | 772 | $15.49 |
| 2026-06-17 | 13,932 | $15.49 |
| 2026-06-16 | 16,361 | $15.50 |
| 2026-06-15 | 8,149 | $15.60 |
| 2026-06-12 | 2,109 | $15.59 |
| 2026-06-11 | 186 | $15.48 |
| 2026-06-10 | 144 | $15.54 |
| 2026-06-09 | 157 | $15.53 |
| 2026-06-05 | 102 | $15.55 |
| 2026-06-04 | 1,151 | $15.55 |
| 2026-06-03 | 1,105 | $15.55 |
| 2026-05-28 | 5 | $15.51 |
| 2026-05-22 | 76 | $15.53 |
| 2026-05-20 | 758 | $15.52 |
| 2026-05-19 | 1 | $15.48 |
| 2026-05-18 | 1,076 | $15.50 |
| 2026-05-15 | 141 | $15.44 |
| 2026-05-14 | 2,296 | $15.61 |
| 2026-05-13 | 1,423 | $15.62 |
| 2026-05-12 | 313 | $15.58 |
| 2026-05-11 | 295 | $15.58 |
| 2026-05-08 | 1,248 | $15.61 |
| 2026-05-07 | 1,053 | $15.57 |
| 2026-05-06 | 4,274 | $15.59 |
| 2026-05-05 | 1,004 | $15.59 |
| 2026-05-04 | 251 | $15.58 |
| 2026-04-30 | 1,059 | $15.53 |
| 2026-04-29 | 26 | $15.52 |
| 2026-04-28 | 19 | $15.50 |
| 2026-04-22 | 2,582 | $15.40 |
| 2026-04-21 | 7,853 | $15.44 |
| 2026-04-20 | 133 | $15.46 |
| 2026-04-17 | 596 | $15.45 |
| 2026-04-16 | 463 | $15.56 |
| 2026-04-15 | 468 | $15.56 |
| 2026-04-14 | 469 | $15.57 |
| 2026-03-30 | 59 | $15.26 |
| 2026-03-27 | 52 | $15.34 |
| 2026-03-26 | 27 | $15.36 |
| 2026-03-25 | 21 | $15.31 |
| 2026-03-16 | 150 | $15.36 |
| 2026-03-13 | 146 | $15.35 |
| 2026-03-12 | 4 | $15.41 |
| 2026-03-05 | 154 | $15.35 |
| 2026-03-04 | 48 | $15.32 |
| 2026-02-12 | 893 | $15.40 |
| 2026-01-21 | 217 | $14.87 |
| 2026-01-14 | 97 | $15.24 |
| 2026-01-13 | 60 | $15.23 |
| 2026-01-12 | 51 | $15.26 |
| 2026-01-06 | 321 | $15.26 |
| 2026-01-05 | 3 | $15.22 |
| 2025-12-31 | 96 | $15.22 |
| 2025-12-26 | 525 | $15.17 |
| 2025-12-24 | 1,040 | $15.13 |
| 2025-12-23 | 396 | $15.14 |
| 2025-12-22 | 440 | $15.10 |
| 2025-12-19 | 232 | $15.11 |
| 2025-12-17 | 214 | $15.11 |
| 2025-12-16 | 265 | $15.26 |
| 2025-12-04 | 84 | $15.21 |
| 2025-11-28 | 100 | $15.19 |
| 2025-11-24 | 61 | $14.92 |
| 2025-11-21 | 245 | $14.66 |
| 2025-11-20 | 119 | $14.92 |
| 2025-11-18 | 1,827 | $14.95 |
| 2025-11-17 | 936 | $15.14 |
| 2025-11-14 | 789 | $15.05 |
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 886364280 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.