Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364363
Over the rolling 12-month window, securities of TIDAL TRUST I UNLIMITED HFGM G failed to deliver in the NSCC's Continuous Net Settlement system on 190 settlement days, totaling 658,227 fail shares and peaking at 83,858 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-14 | 247 | $31.95 |
| 2026-09-10 | 123 | $31.88 |
| 2026-08-25 | 2 | $31.39 |
| 2026-08-17 | 150 | $31.96 |
| 2026-08-14 | 150 | $31.78 |
| 2026-08-03 | 17 | $30.45 |
| 2026-07-02 | 101 | $30.23 |
| 2026-06-26 | 44 | $30.25 |
| 2026-06-18 | 24 | $31.49 |
| 2026-06-16 | 1,237 | $32.12 |
| 2026-06-15 | 1,460 | $32.00 |
| 2026-06-12 | 1,146 | $31.71 |
| 2026-06-11 | 1,146 | $31.16 |
| 2026-06-08 | 84 | $31.87 |
| 2026-06-04 | 4,888 | $33.15 |
| 2026-06-03 | 8 | $33.66 |
| 2026-06-02 | 8 | $33.45 |
| 2026-05-22 | 11 | $33.79 |
| 2026-05-19 | 442 | $33.80 |
| 2026-05-15 | 30 | $34.32 |
| 2026-04-29 | 96 | $33.42 |
| 2026-04-23 | 95 | $33.47 |
| 2026-04-22 | 140 | $33.16 |
| 2026-04-20 | 1,399 | $33.26 |
| 2026-04-17 | 509 | $33.24 |
| 2026-04-16 | 5,889 | $33.10 |
| 2026-04-15 | 905 | $33.10 |
| 2026-04-14 | 396 | $32.84 |
| 2026-04-13 | 458 | $32.72 |
| 2026-04-10 | 294 | $32.70 |
| 2026-04-09 | 62 | $32.64 |
| 2026-04-08 | 534 | $32.34 |
| 2026-04-07 | 472 | $32.37 |
| 2026-04-06 | 472 | $32.25 |
| 2026-04-02 | 641 | $32.52 |
| 2026-04-01 | 168 | $32.06 |
| 2026-03-30 | 53 | $31.61 |
| 2026-03-27 | 55 | $31.51 |
| 2026-03-12 | 2,682 | $34.74 |
| 2026-03-11 | 53,434 | $35.00 |
| 2026-03-03 | 54 | $33.93 |
| 2026-03-02 | 18 | $33.76 |
| 2026-02-26 | 120 | $34.43 |
| 2026-02-25 | 178 | $33.75 |
| 2026-02-24 | 258 | $33.29 |
| 2026-02-23 | 345 | $33.77 |
| 2026-02-17 | 1,364 | $33.34 |
| 2026-02-13 | 1,319 | $33.22 |
| 2026-02-12 | 2,485 | $34.02 |
| 2026-02-11 | 1,800 | $33.73 |
| 2026-02-10 | 339 | $33.66 |
| 2026-02-09 | 331 | $33.20 |
| 2026-02-06 | 29,432 | $31.63 |
| 2026-02-05 | 25,606 | $32.52 |
| 2026-02-04 | 10,815 | $32.51 |
| 2026-02-03 | 85 | $32.14 |
| 2026-02-02 | 30,026 | $32.41 |
| 2026-01-30 | 2,610 | $34.65 |
| 2026-01-29 | 1,090 | $34.55 |
| 2026-01-28 | 501 | $33.77 |
| 2026-01-27 | 2,540 | $33.10 |
| 2026-01-26 | 488 | $32.60 |
| 2026-01-23 | 2,178 | $32.29 |
| 2026-01-22 | 1,076 | $31.81 |
| 2026-01-21 | 806 | $31.16 |
| 2026-01-20 | 2,751 | $31.03 |
| 2026-01-16 | 551 | $31.53 |
| 2026-01-15 | 354 | $31.58 |
| 2026-01-14 | 409 | $31.40 |
| 2026-01-13 | 1,389 | $31.43 |
| 2026-01-12 | 531 | $30.97 |
| 2026-01-09 | 1,676 | $30.40 |
| 2026-01-08 | 2,612 | $30.45 |
| 2026-01-07 | 1,059 | $30.75 |
| 2026-01-06 | 167 | $30.12 |
| 2026-01-05 | 1,463 | $29.15 |
| 2026-01-02 | 176 | $28.84 |
| 2025-12-31 | 44 | $29.47 |
| 2025-12-30 | 1,636 | $29.25 |
| 2025-12-29 | 270 | $29.97 |
| 2025-12-26 | 261 | $29.59 |
| 2025-12-24 | 865 | $33.41 |
| 2025-12-22 | 1,195 | $31.87 |
| 2025-12-19 | 1,789 | $31.62 |
| 2025-12-18 | 162 | $31.50 |
| 2025-12-16 | 63 | $31.90 |
| 2025-12-15 | 174 | $32.00 |
| 2025-12-12 | 1,664 | $32.39 |
| 2025-12-11 | 860 | $32.08 |
| 2025-12-10 | 535 | $31.74 |
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 886364363 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.