Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364439
Over the rolling 12-month window, securities of TIDAL TRUST I UNLIMITED HFND M failed to deliver in the NSCC's Continuous Net Settlement system on 121 settlement days, totaling 127,651 fail shares and peaking at 11,787 shares on 2025-09-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 99 | $23.98 |
| 2026-09-11 | 109 | $24.27 |
| 2026-09-10 | 94 | $24.39 |
| 2026-09-09 | 264 | $24.52 |
| 2026-09-08 | 4,963 | $24.48 |
| 2026-08-27 | 207 | $24.60 |
| 2026-08-24 | 219 | $24.52 |
| 2026-08-21 | 788 | $24.44 |
| 2026-08-06 | 1 | $24.59 |
| 2026-08-05 | 1 | $24.71 |
| 2026-08-04 | 80 | $24.37 |
| 2026-07-30 | 198 | $23.96 |
| 2026-07-29 | 221 | $24.17 |
| 2026-07-22 | 225 | $24.33 |
| 2026-07-21 | 777 | $24.09 |
| 2026-07-07 | 155 | $24.61 |
| 2026-06-29 | 299 | $24.34 |
| 2026-06-25 | 1 | $24.38 |
| 2026-06-24 | 10 | $24.39 |
| 2026-06-08 | 37 | $24.07 |
| 2026-06-03 | 552 | $24.61 |
| 2026-06-01 | 482 | $24.38 |
| 2026-05-15 | 234 | $24.45 |
| 2026-04-29 | 68 | $23.93 |
| 2026-04-27 | 7 | $24.08 |
| 2026-04-23 | 7 | $24.06 |
| 2026-04-16 | 399 | $23.92 |
| 2026-04-15 | 286 | $23.88 |
| 2026-04-13 | 74 | $23.76 |
| 2026-04-09 | 10 | $23.69 |
| 2026-04-07 | 76 | $23.36 |
| 2026-04-06 | 1,105 | $23.26 |
| 2026-04-02 | 1,619 | $23.33 |
| 2026-03-23 | 897 | $22.85 |
| 2026-03-17 | 284 | $23.50 |
| 2026-03-16 | 190 | $23.31 |
| 2026-03-10 | 3 | $23.71 |
| 2026-03-05 | 362 | $23.68 |
| 2026-03-04 | 490 | $23.44 |
| 2026-03-03 | 439 | $23.85 |
| 2026-03-02 | 63 | $23.89 |
| 2026-02-27 | 99 | $24.00 |
| 2026-02-26 | 96 | $24.04 |
| 2026-02-25 | 36 | $23.79 |
| 2026-02-24 | 36 | $23.73 |
| 2026-02-20 | 7 | $23.79 |
| 2026-02-19 | 386 | $23.83 |
| 2026-02-18 | 226 | $23.68 |
| 2026-02-17 | 1,206 | $23.79 |
| 2026-02-10 | 51 | $23.77 |
| 2026-02-06 | 256 | $23.23 |
| 2026-02-05 | 430 | $23.40 |
| 2026-02-04 | 167 | $23.55 |
| 2026-02-03 | 167 | $23.41 |
| 2026-01-22 | 68 | $23.33 |
| 2026-01-21 | 1 | $23.08 |
| 2026-01-20 | 242 | $23.15 |
| 2026-01-16 | 1,901 | $23.20 |
| 2026-01-15 | 1,929 | $23.27 |
| 2026-01-14 | 39 | $23.13 |
| 2026-01-13 | 39 | $23.21 |
| 2026-01-12 | 90 | $23.05 |
| 2026-01-09 | 355 | $22.94 |
| 2026-01-08 | 14 | $22.96 |
| 2026-01-07 | 13 | $23.02 |
| 2026-01-06 | 11 | $22.94 |
| 2025-12-31 | 78 | $22.55 |
| 2025-12-30 | 83 | $22.56 |
| 2025-12-29 | 53 | $22.92 |
| 2025-12-26 | 6 | $22.64 |
| 2025-12-24 | 10 | $23.77 |
| 2025-12-23 | 4 | $23.68 |
| 2025-12-22 | 4 | $23.68 |
| 2025-12-19 | 4 | $23.52 |
| 2025-12-17 | 49 | $23.53 |
| 2025-12-16 | 49 | $23.68 |
| 2025-12-12 | 397 | $23.99 |
| 2025-12-11 | 139 | $24.18 |
| 2025-12-10 | 426 | $23.85 |
| 2025-12-04 | 74 | $23.82 |
| 2025-12-03 | 76 | $23.72 |
| 2025-12-02 | 14 | $23.74 |
| 2025-12-01 | 2 | $23.81 |
| 2025-11-28 | 4 | $23.76 |
| 2025-11-26 | 1,301 | $23.65 |
| 2025-11-25 | 1,746 | $23.54 |
| 2025-11-24 | 98 | $23.53 |
| 2025-11-21 | 52 | $23.40 |
| 2025-11-20 | 1,532 | $23.58 |
| 2025-11-19 | 2,483 | $23.50 |
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 886364439 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.