Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364306
Over the rolling 12-month window, securities of TIDAL TRUST I SOFI NEXT 500 ET failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 13,541 fail shares and peaking at 3,915 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-03 | 269 | $16.93 |
| 2026-01-27 | 38 | $17.18 |
| 2026-01-26 | 36 | $17.22 |
| 2026-01-20 | 208 | $17.35 |
| 2026-01-16 | 191 | $17.34 |
| 2026-01-15 | 119 | $17.18 |
| 2026-01-14 | 201 | $17.15 |
| 2026-01-13 | 7 | $17.17 |
| 2026-01-05 | 79 | $16.52 |
| 2026-01-02 | 2 | $16.25 |
| 2025-12-30 | 571 | $16.58 |
| 2025-12-29 | 573 | $16.67 |
| 2025-12-08 | 47 | $16.44 |
| 2025-12-05 | 238 | $16.41 |
| 2025-12-04 | 162 | $16.26 |
| 2025-12-01 | 36 | $16.23 |
| 2025-11-28 | 34 | $16.13 |
| 2025-11-21 | 23 | $15.14 |
| 2025-11-20 | 62 | $15.40 |
| 2025-11-12 | 50 | $16.03 |
| 2025-11-10 | 36 | $15.87 |
| 2025-11-06 | 7 | $15.90 |
| 2025-11-05 | 4 | $15.78 |
| 2025-10-22 | 23 | $16.15 |
| 2025-10-21 | 11 | $16.10 |
| 2025-09-25 | 10 | $16.06 |
| 2025-09-24 | 4 | $16.20 |
| 2025-09-22 | 20 | $16.29 |
| 2025-09-19 | 3 | $16.36 |
| 2025-08-05 | 1,276 | $15.18 |
| 2025-07-28 | 156 | $15.36 |
| 2025-07-09 | 1,996 | $15.13 |
| 2025-07-07 | 141 | $15.22 |
| 2025-07-03 | 62 | $15.09 |
| 2025-07-01 | 2,931 | $14.92 |
| 2025-06-30 | 3,915 | $14.87 |
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 886364306 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.