Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364322
Over the rolling 12-month window, securities of TIDAL TR I UNLIMITED HFMF MANA failed to deliver in the NSCC's Continuous Net Settlement system on 103 settlement days, totaling 276,895 fail shares and peaking at 99,605 shares on 2026-05-20. 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 | 56,692 | $22.59 |
| 2026-10-13 | 409 | $22.61 |
| 2026-10-09 | 839 | $22.46 |
| 2026-10-02 | 482 | $22.55 |
| 2026-09-02 | 595 | $21.81 |
| 2026-08-28 | 89 | $21.33 |
| 2026-08-27 | 76,847 | $21.23 |
| 2026-08-06 | 206 | $21.28 |
| 2026-07-29 | 35 | $21.74 |
| 2026-07-28 | 35 | $21.96 |
| 2026-07-27 | 135 | $22.14 |
| 2026-07-24 | 135 | $22.31 |
| 2026-07-14 | 5 | $21.81 |
| 2026-07-13 | 9 | $21.56 |
| 2026-07-10 | 5 | $21.53 |
| 2026-07-09 | 6 | $21.57 |
| 2026-07-06 | 10 | $21.18 |
| 2026-07-02 | 73 | $21.32 |
| 2026-07-01 | 43 | $21.45 |
| 2026-06-16 | 78 | $21.89 |
| 2026-06-08 | 66 | $22.07 |
| 2026-06-04 | 4 | $22.37 |
| 2026-06-03 | 4 | $22.50 |
| 2026-05-20 | 99,605 | $23.30 |
| 2026-05-07 | 2 | $22.50 |
| 2026-05-06 | 118 | $23.02 |
| 2026-05-05 | 116 | $23.03 |
| 2026-05-04 | 116 | $22.94 |
| 2026-05-01 | 116 | $22.94 |
| 2026-04-16 | 118 | $22.80 |
| 2026-04-14 | 48 | $22.90 |
| 2026-04-13 | 48 | $22.98 |
| 2026-04-08 | 29 | $23.19 |
| 2026-04-07 | 29 | $23.22 |
| 2026-04-06 | 29 | $23.19 |
| 2026-04-02 | 266 | $23.29 |
| 2026-03-31 | 58 | $22.89 |
| 2026-03-30 | 58 | $23.05 |
| 2026-03-26 | 1,290 | $23.36 |
| 2026-03-19 | 16,354 | $23.80 |
| 2026-03-18 | 1,263 | $24.36 |
| 2026-03-17 | 946 | $24.26 |
| 2026-03-16 | 1,039 | $23.98 |
| 2026-02-27 | 2 | $23.58 |
| 2026-02-26 | 29 | $23.87 |
| 2026-02-25 | 28 | $23.50 |
| 2026-02-24 | 27 | $23.25 |
| 2026-02-23 | 27 | $23.42 |
| 2026-02-13 | 1,309 | $22.98 |
| 2026-02-11 | 3,719 | $23.40 |
| 2026-02-10 | 3,439 | $23.37 |
| 2026-02-09 | 2,873 | $23.12 |
| 2026-01-29 | 1,854 | $23.55 |
| 2026-01-23 | 645 | $22.46 |
| 2026-01-21 | 11,827 | $21.92 |
| 2026-01-20 | 943 | $21.83 |
| 2026-01-16 | 705 | $22.09 |
| 2026-01-15 | 405 | $22.21 |
| 2026-01-13 | 501 | $22.04 |
| 2026-01-12 | 601 | $21.77 |
| 2026-01-09 | 40 | $21.50 |
| 2026-01-08 | 407 | $21.54 |
| 2026-01-07 | 233 | $21.70 |
| 2025-12-31 | 534 | $20.99 |
| 2025-12-30 | 626 | $20.88 |
| 2025-12-29 | 1 | $21.41 |
| 2025-12-26 | 135 | $21.19 |
| 2025-12-24 | 136 | $21.83 |
| 2025-12-22 | 65 | $21.34 |
| 2025-12-19 | 101 | $21.14 |
| 2025-12-18 | 100 | $21.10 |
| 2025-12-17 | 201 | $21.15 |
| 2025-12-16 | 200 | $21.27 |
| 2025-11-26 | 449 | $20.68 |
| 2025-11-25 | 510 | $20.53 |
| 2025-11-07 | 55 | $20.63 |
| 2025-11-04 | 1 | $21.28 |
| 2025-11-03 | 3 | $21.22 |
| 2025-10-31 | 3 | $21.18 |
| 2025-10-30 | 5 | $21.20 |
| 2025-10-29 | 2 | $21.18 |
| 2025-10-27 | 169 | $21.39 |
| 2025-10-24 | 1 | $21.40 |
| 2025-10-23 | 11 | $21.14 |
| 2025-10-22 | 210 | $21.38 |
| 2025-10-21 | 137 | $21.67 |
| 2025-10-20 | 10 | $21.11 |
| 2025-10-10 | 448 | $21.07 |
| 2025-10-09 | 1,177 | $21.34 |
| 2025-10-08 | 682 | $21.23 |
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 886364322 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.