Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364371
Over the rolling 12-month window, securities of TIDAL TR I UNLIMITED HFEQ EQUI failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 300,897 fail shares and peaking at 116,679 shares on 2025-08-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 32 | $23.44 |
| 2026-09-25 | 83 | $23.27 |
| 2026-09-24 | 333 | $23.31 |
| 2026-09-22 | 41 | $23.67 |
| 2026-09-21 | 41 | $23.19 |
| 2026-09-14 | 82 | $23.70 |
| 2026-09-11 | 544 | $23.52 |
| 2026-09-10 | 622 | $23.86 |
| 2026-09-09 | 882 | $24.08 |
| 2026-09-01 | 1,088 | $24.18 |
| 2026-08-31 | 3,068 | $24.23 |
| 2026-08-28 | 5,498 | $24.48 |
| 2026-08-25 | 30 | $24.32 |
| 2026-08-19 | 2,884 | $25.00 |
| 2026-08-18 | 2,942 | $25.00 |
| 2026-08-17 | 5,446 | $25.02 |
| 2026-08-14 | 5,609 | $25.06 |
| 2026-07-10 | 168 | $24.28 |
| 2026-07-08 | 298 | $24.29 |
| 2026-05-14 | 1 | $23.27 |
| 2026-04-17 | 482 | $22.50 |
| 2026-04-16 | 54 | $22.49 |
| 2026-03-13 | 26 | $21.21 |
| 2026-03-11 | 58 | $21.80 |
| 2026-03-10 | 58 | $21.75 |
| 2026-03-09 | 10 | $21.67 |
| 2026-03-06 | 454 | $21.82 |
| 2026-02-27 | 2,810 | $23.26 |
| 2026-02-26 | 1,871 | $23.34 |
| 2026-02-25 | 1,952 | $22.97 |
| 2026-02-24 | 322 | $22.61 |
| 2026-02-23 | 1,213 | $23.15 |
| 2026-02-20 | 180 | $22.78 |
| 2026-02-17 | 22 | $22.62 |
| 2026-02-13 | 867 | $22.47 |
| 2026-02-12 | 7,959 | $22.96 |
| 2026-02-10 | 624 | $22.84 |
| 2026-02-09 | 2,020 | $22.75 |
| 2026-02-06 | 2,034 | $21.99 |
| 2026-01-21 | 731 | $21.66 |
| 2026-01-15 | 45 | $21.95 |
| 2026-01-13 | 530 | $22.13 |
| 2026-01-12 | 1,816 | $22.03 |
| 2026-01-09 | 475 | $21.71 |
| 2026-01-06 | 266 | $21.62 |
| 2026-01-02 | 403 | $20.84 |
| 2025-12-30 | 11 | $21.11 |
| 2025-12-29 | 149 | $21.22 |
| 2025-12-26 | 43 | $21.22 |
| 2025-12-24 | 33 | $23.31 |
| 2025-12-23 | 33 | $23.19 |
| 2025-12-16 | 108 | $23.18 |
| 2025-12-15 | 743 | $23.17 |
| 2025-12-12 | 1,766 | $23.61 |
| 2025-12-11 | 1,172 | $23.52 |
| 2025-12-10 | 50 | $23.10 |
| 2025-12-09 | 1,001 | $23.08 |
| 2025-12-08 | 951 | $23.19 |
| 2025-12-05 | 1,388 | $23.12 |
| 2025-12-04 | 7,785 | $23.07 |
| 2025-11-13 | 134 | $23.42 |
| 2025-11-07 | 220 | $22.63 |
| 2025-11-06 | 105 | $23.12 |
| 2025-11-05 | 899 | $22.72 |
| 2025-11-04 | 413 | $23.38 |
| 2025-10-31 | 126 | $23.22 |
| 2025-10-30 | 318 | $23.55 |
| 2025-10-29 | 679 | $23.61 |
| 2025-10-28 | 533 | $23.64 |
| 2025-10-27 | 534 | $23.22 |
| 2025-10-24 | 1 | $22.87 |
| 2025-10-23 | 1 | $22.55 |
| 2025-10-22 | 312 | $22.96 |
| 2025-10-21 | 718 | $23.03 |
| 2025-10-20 | 508 | $22.51 |
| 2025-10-17 | 402 | $22.41 |
| 2025-10-16 | 402 | $22.74 |
| 2025-10-15 | 402 | $22.49 |
| 2025-10-14 | 634 | $22.40 |
| 2025-10-10 | 802 | $22.90 |
| 2025-10-09 | 883 | $23.17 |
| 2025-10-08 | 103 | $22.88 |
| 2025-10-07 | 655 | $23.20 |
| 2025-10-06 | 6,748 | $22.84 |
| 2025-10-03 | 17,066 | $22.69 |
| 2025-10-02 | 11,791 | $22.60 |
| 2025-09-30 | 691 | $22.40 |
| 2025-09-29 | 1,634 | $22.18 |
| 2025-09-26 | 3,718 | $22.13 |
| 2025-09-22 | 680 | $22.29 |
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 886364371 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.