Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364405
Over the rolling 12-month window, securities of TIDAL TRUST I SOFI SOCIAL 50 E failed to deliver in the NSCC's Continuous Net Settlement system on 164 settlement days, totaling 56,417 fail shares and peaking at 3,737 shares on 2025-06-18. 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 | 118 | $65.84 |
| 2026-09-25 | 122 | $65.97 |
| 2026-09-23 | 8 | $66.21 |
| 2026-09-22 | 98 | $65.83 |
| 2026-09-21 | 33 | $64.15 |
| 2026-09-16 | 52 | $62.74 |
| 2026-09-14 | 817 | $63.62 |
| 2026-09-11 | 197 | $63.07 |
| 2026-09-10 | 198 | $63.59 |
| 2026-09-08 | 160 | $63.74 |
| 2026-09-01 | 35 | $63.46 |
| 2026-08-27 | 1,592 | $62.69 |
| 2026-08-26 | 3,325 | $62.99 |
| 2026-08-25 | 1,857 | $62.55 |
| 2026-08-21 | 279 | $62.38 |
| 2026-08-20 | 2,289 | $62.91 |
| 2026-08-19 | 588 | $62.42 |
| 2026-08-18 | 474 | $63.22 |
| 2026-08-17 | 358 | $63.49 |
| 2026-08-14 | 8 | $63.67 |
| 2026-08-13 | 1 | $62.88 |
| 2026-08-12 | 794 | $62.65 |
| 2026-08-11 | 1,422 | $63.06 |
| 2026-08-10 | 1,435 | $62.89 |
| 2026-08-07 | 291 | $61.70 |
| 2026-08-06 | 294 | $61.68 |
| 2026-08-05 | 264 | $62.11 |
| 2026-08-04 | 436 | $60.30 |
| 2026-08-03 | 386 | $59.13 |
| 2026-07-31 | 386 | $58.58 |
| 2026-07-30 | 366 | $57.29 |
| 2026-07-29 | 4 | $58.37 |
| 2026-07-27 | 90 | $58.16 |
| 2026-07-22 | 70 | $61.16 |
| 2026-07-21 | 518 | $60.19 |
| 2026-07-20 | 518 | $60.34 |
| 2026-07-17 | 523 | $61.03 |
| 2026-07-16 | 806 | $62.02 |
| 2026-07-15 | 203 | $61.80 |
| 2026-07-10 | 44 | $62.10 |
| 2026-07-09 | 143 | $61.46 |
| 2026-07-08 | 5 | $61.54 |
| 2026-07-07 | 327 | $62.82 |
| 2026-07-06 | 403 | $61.76 |
| 2026-07-02 | 685 | $62.15 |
| 2026-07-01 | 899 | $62.22 |
| 2026-06-30 | 809 | $61.52 |
| 2026-06-29 | 1,114 | $60.00 |
| 2026-06-26 | 675 | $59.44 |
| 2026-06-25 | 153 | $59.90 |
| 2026-06-24 | 112 | $60.61 |
| 2026-06-23 | 231 | $62.11 |
| 2026-06-22 | 462 | $62.84 |
| 2026-06-17 | 73 | $62.32 |
| 2026-06-08 | 992 | $61.13 |
| 2026-06-05 | 994 | $64.14 |
| 2026-06-04 | 1,158 | $64.17 |
| 2026-06-03 | 592 | $64.72 |
| 2026-06-02 | 656 | $64.95 |
| 2026-06-01 | 738 | $65.26 |
| 2026-05-29 | 685 | $64.89 |
| 2026-05-28 | 749 | $64.00 |
| 2026-05-27 | 148 | $63.48 |
| 2026-05-26 | 141 | $62.47 |
| 2026-05-22 | 230 | $62.29 |
| 2026-05-21 | 127 | $62.33 |
| 2026-05-20 | 100 | $61.21 |
| 2026-05-19 | 124 | $61.73 |
| 2026-05-18 | 119 | $62.05 |
| 2026-05-15 | 242 | $63.54 |
| 2026-05-14 | 227 | $62.87 |
| 2026-05-13 | 446 | $62.13 |
| 2026-05-12 | 13 | $62.58 |
| 2026-05-11 | 66 | $62.06 |
| 2026-05-05 | 145 | $58.89 |
| 2026-05-04 | 13 | $59.06 |
| 2026-05-01 | 76 | $58.50 |
| 2026-04-29 | 119 | $57.92 |
| 2026-04-27 | 64 | $58.29 |
| 2026-04-24 | 7 | $57.14 |
| 2026-04-22 | 9 | $56.90 |
| 2026-04-21 | 49 | $57.06 |
| 2026-04-20 | 468 | $57.40 |
| 2026-04-17 | 439 | $56.74 |
| 2026-04-16 | 428 | $56.24 |
| 2026-04-15 | 1,369 | $55.12 |
| 2026-04-14 | 941 | $53.93 |
| 2026-04-13 | 941 | $53.27 |
| 2026-04-10 | 1,012 | $53.09 |
| 2026-04-09 | 33 | $52.75 |
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 886364405 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.