Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364462
Over the rolling 12-month window, securities of TIDAL TRUST I GOD BLESS AMER E failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 72,553 fail shares and peaking at 14,117 shares on 2025-11-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-22 | 100 | $42.37 |
| 2026-06-17 | 39 | $43.03 |
| 2026-05-14 | 98 | $43.95 |
| 2026-05-13 | 98 | $44.10 |
| 2026-05-12 | 98 | $44.19 |
| 2026-05-07 | 1 | $43.91 |
| 2026-05-06 | 1 | $43.62 |
| 2026-05-05 | 1 | $43.56 |
| 2026-05-04 | 1 | $43.76 |
| 2026-04-22 | 5 | $44.28 |
| 2026-04-21 | 5 | $44.77 |
| 2026-04-20 | 5 | $44.78 |
| 2026-04-17 | 5 | $44.19 |
| 2026-03-20 | 117 | $42.17 |
| 2026-03-19 | 6 | $42.36 |
| 2026-02-18 | 231 | $44.15 |
| 2026-02-17 | 231 | $44.39 |
| 2026-02-13 | 221 | $43.95 |
| 2026-02-05 | 202 | $43.69 |
| 2026-02-04 | 320 | $43.91 |
| 2026-02-03 | 317 | $43.85 |
| 2026-02-02 | 280 | $43.87 |
| 2026-01-30 | 18 | $43.81 |
| 2026-01-20 | 28 | $44.65 |
| 2026-01-16 | 28 | $44.74 |
| 2026-01-08 | 151 | $43.69 |
| 2026-01-07 | 151 | $44.01 |
| 2025-12-31 | 44 | $43.64 |
| 2025-12-29 | 569 | $44.11 |
| 2025-12-26 | 374 | $44.24 |
| 2025-12-24 | 312 | $44.24 |
| 2025-12-17 | 20 | $43.76 |
| 2025-12-15 | 4 | $43.83 |
| 2025-12-11 | 185 | $44.28 |
| 2025-12-04 | 174 | $43.99 |
| 2025-12-02 | 47 | $43.36 |
| 2025-12-01 | 39 | $43.70 |
| 2025-11-25 | 238 | $42.61 |
| 2025-11-24 | 238 | $41.88 |
| 2025-11-21 | 161 | $41.68 |
| 2025-11-20 | 13,195 | $42.36 |
| 2025-11-19 | 13,065 | $42.52 |
| 2025-11-18 | 14,117 | $42.57 |
| 2025-11-17 | 1,618 | $42.99 |
| 2025-11-14 | 227 | $43.05 |
| 2025-11-13 | 1,825 | $44.03 |
| 2025-11-12 | 183 | $44.06 |
| 2025-11-07 | 32 | $43.45 |
| 2025-11-03 | 9 | $44.85 |
| 2025-10-31 | 12 | $44.63 |
| 2025-10-24 | 115 | $44.80 |
| 2025-10-23 | 848 | $44.50 |
| 2025-10-22 | 557 | $44.96 |
| 2025-10-20 | 3 | $44.58 |
| 2025-10-10 | 105 | $44.98 |
| 2025-10-09 | 105 | $45.31 |
| 2025-10-08 | 105 | $45.16 |
| 2025-09-19 | 20 | $44.19 |
| 2025-09-18 | 176 | $43.84 |
| 2025-09-05 | 95 | $42.87 |
| 2025-09-02 | 149 | $43.07 |
| 2025-08-29 | 281 | $43.44 |
| 2025-08-28 | 6,115 | $43.51 |
| 2025-08-27 | 6,335 | $43.44 |
| 2025-08-26 | 99 | $43.10 |
| 2025-08-25 | 1,595 | $43.44 |
| 2025-08-19 | 6 | $43.42 |
| 2025-08-18 | 105 | $43.54 |
| 2025-08-15 | 205 | $43.78 |
| 2025-08-14 | 125 | $43.96 |
| 2025-08-13 | 99 | $43.89 |
| 2025-08-06 | 523 | $42.46 |
| 2025-08-05 | 523 | $42.36 |
| 2025-08-04 | 523 | $41.64 |
| 2025-08-01 | 527 | $42.05 |
| 2025-07-24 | 139 | $43.14 |
| 2025-07-23 | 146 | $43.10 |
| 2025-07-16 | 215 | $42.36 |
| 2025-07-10 | 125 | $42.36 |
| 2025-07-09 | 125 | $42.00 |
| 2025-07-08 | 61 | $41.88 |
| 2025-06-27 | 116 | $41.25 |
| 2025-06-26 | 316 | $41.05 |
| 2025-06-25 | 166 | $41.27 |
| 2025-06-12 | 201 | $41.01 |
| 2025-06-11 | 126 | $40.98 |
| 2025-06-10 | 712 | $40.70 |
| 2025-06-09 | 731 | $40.45 |
| 2025-06-05 | 423 | $40.85 |
| 2025-06-02 | 305 | $40.31 |
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 886364462 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.