Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364397
Over the rolling 12-month window, securities of TIDAL TR I INTELLIGENT REAL ES failed to deliver in the NSCC's Continuous Net Settlement system on 60 settlement days, totaling 27,298 fail shares and peaking at 13,279 shares on 2025-11-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-29 | 1 | $21.79 |
| 2026-07-28 | 5 | $21.78 |
| 2026-07-27 | 4 | $21.90 |
| 2026-07-07 | 1 | $21.00 |
| 2026-07-02 | 1 | $21.15 |
| 2026-07-01 | 1 | $21.08 |
| 2026-05-19 | 1 | $21.27 |
| 2026-05-13 | 1 | $21.62 |
| 2026-05-12 | 2 | $21.77 |
| 2026-04-20 | 10 | $21.65 |
| 2026-04-17 | 14 | $21.34 |
| 2026-04-16 | 13 | $21.04 |
| 2026-03-12 | 8 | $20.56 |
| 2026-03-11 | 7 | $20.62 |
| 2026-02-18 | 107 | $21.26 |
| 2026-02-13 | 10 | $21.05 |
| 2026-02-12 | 9 | $20.64 |
| 2026-02-11 | 1 | $20.50 |
| 2026-02-09 | 1 | $20.08 |
| 2026-02-06 | 4 | $19.64 |
| 2026-02-05 | 3 | $19.94 |
| 2026-02-04 | 2 | $19.77 |
| 2026-01-27 | 1 | $19.87 |
| 2026-01-26 | 3 | $19.76 |
| 2026-01-23 | 2 | $19.66 |
| 2026-01-22 | 1 | $19.72 |
| 2026-01-20 | 1 | $20.18 |
| 2026-01-16 | 48 | $20.07 |
| 2026-01-15 | 47 | $19.94 |
| 2026-01-14 | 1 | $19.82 |
| 2025-12-31 | 2 | $18.88 |
| 2025-12-12 | 8 | $19.34 |
| 2025-12-11 | 7 | $19.04 |
| 2025-12-10 | 1 | $18.95 |
| 2025-12-08 | 1 | $18.93 |
| 2025-12-05 | 8 | $18.91 |
| 2025-12-04 | 7 | $18.85 |
| 2025-12-03 | 1 | $18.74 |
| 2025-11-28 | 4 | $18.87 |
| 2025-11-26 | 3 | $18.71 |
| 2025-11-25 | 2 | $18.60 |
| 2025-11-21 | 1 | $18.30 |
| 2025-11-20 | 30 | $18.53 |
| 2025-11-19 | 22 | $18.74 |
| 2025-11-18 | 1 | $18.71 |
| 2025-11-12 | 1 | $19.89 |
| 2025-11-06 | 13,180 | $19.84 |
| 2025-11-05 | 13,279 | $19.88 |
| 2025-10-29 | 2 | $20.46 |
| 2025-10-28 | 1 | $20.80 |
| 2025-10-09 | 1 | $20.22 |
| 2025-10-08 | 1 | $20.16 |
| 2025-09-24 | 7 | $20.44 |
| 2025-09-23 | 7 | $20.39 |
| 2025-09-10 | 5 | $20.34 |
| 2025-09-09 | 5 | $20.31 |
| 2025-08-27 | 3 | $19.67 |
| 2025-08-26 | 3 | $19.72 |
| 2025-08-11 | 54 | $18.71 |
| 2025-08-08 | 54 | $18.85 |
| 2025-07-30 | 52 | $19.56 |
| 2025-07-29 | 52 | $19.64 |
| 2025-07-22 | 47 | $19.72 |
| 2025-07-21 | 147 | $19.68 |
| 2025-06-04 | 1 | $19.32 |
| 2025-06-03 | 1 | $19.26 |
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 886364397 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.