Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364470
Over the rolling 12-month window, securities of TIDAL TRUST I AZTLAN GLOBAL ST failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 7,740 fail shares and peaking at 287 shares on 2025-09-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 183 | $30.95 |
| 2026-10-13 | 183 | $30.82 |
| 2026-10-09 | 180 | $30.84 |
| 2026-09-25 | 2 | $30.43 |
| 2026-09-24 | 2 | $30.55 |
| 2026-09-23 | 5 | $31.01 |
| 2026-09-15 | 2 | $31.26 |
| 2026-09-08 | 885 | $32.35 |
| 2026-09-04 | 70 | $32.21 |
| 2026-09-03 | 72 | $31.94 |
| 2026-08-11 | 3 | $32.53 |
| 2026-08-10 | 3 | $33.01 |
| 2026-07-15 | 46 | $32.65 |
| 2026-07-14 | 46 | $32.61 |
| 2026-07-13 | 48 | $33.05 |
| 2026-07-09 | 8 | $32.69 |
| 2026-07-08 | 36 | $33.03 |
| 2026-07-07 | 38 | $33.45 |
| 2026-06-04 | 1 | $32.07 |
| 2026-06-02 | 2 | $32.33 |
| 2026-05-27 | 96 | $32.18 |
| 2026-05-18 | 3 | $31.86 |
| 2026-05-15 | 2 | $32.44 |
| 2026-05-14 | 2 | $32.51 |
| 2026-05-08 | 2 | $32.39 |
| 2026-05-07 | 2 | $33.00 |
| 2026-05-06 | 6 | $32.12 |
| 2026-04-28 | 1 | $31.38 |
| 2026-04-10 | 1 | $30.60 |
| 2026-04-02 | 3 | $29.34 |
| 2026-03-20 | 1 | $28.82 |
| 2026-03-19 | 1 | $28.87 |
| 2026-03-18 | 1 | $29.30 |
| 2026-03-12 | 36 | $29.82 |
| 2026-03-11 | 36 | $29.88 |
| 2026-03-10 | 35 | $29.76 |
| 2026-03-06 | 50 | $29.95 |
| 2026-03-05 | 51 | $30.50 |
| 2026-03-04 | 31 | $30.17 |
| 2026-03-02 | 68 | $30.98 |
| 2026-02-27 | 68 | $31.13 |
| 2026-02-26 | 68 | $31.31 |
| 2026-02-20 | 3 | $30.49 |
| 2026-02-19 | 3 | $30.44 |
| 2026-02-18 | 3 | $30.53 |
| 2026-02-12 | 100 | $30.63 |
| 2026-02-11 | 100 | $30.68 |
| 2026-02-10 | 100 | $30.69 |
| 2026-02-06 | 162 | $29.74 |
| 2026-02-05 | 162 | $30.00 |
| 2026-02-04 | 164 | $29.85 |
| 2026-01-30 | 264 | $30.20 |
| 2026-01-29 | 276 | $30.40 |
| 2026-01-28 | 265 | $30.27 |
| 2026-01-26 | 201 | $29.84 |
| 2026-01-23 | 200 | $29.88 |
| 2026-01-22 | 99 | $29.65 |
| 2026-01-20 | 123 | $29.44 |
| 2026-01-16 | 123 | $29.41 |
| 2026-01-15 | 126 | $29.17 |
| 2026-01-14 | 7 | $29.16 |
| 2026-01-09 | 96 | $29.02 |
| 2026-01-08 | 96 | $29.20 |
| 2026-01-07 | 96 | $29.18 |
| 2025-12-31 | 115 | $28.63 |
| 2025-12-30 | 13 | $28.68 |
| 2025-12-29 | 12 | $28.94 |
| 2025-12-23 | 148 | $29.16 |
| 2025-12-22 | 200 | $28.80 |
| 2025-12-19 | 100 | $28.48 |
| 2025-12-17 | 51 | $28.34 |
| 2025-12-16 | 50 | $28.45 |
| 2025-12-15 | 1 | $28.31 |
| 2025-12-11 | 179 | $28.54 |
| 2025-12-10 | 79 | $28.25 |
| 2025-12-09 | 80 | $28.09 |
| 2025-12-03 | 27 | $27.89 |
| 2025-12-02 | 29 | $28.03 |
| 2025-12-01 | 28 | $28.44 |
| 2025-11-21 | 51 | $26.22 |
| 2025-11-20 | 52 | $26.89 |
| 2025-11-19 | 52 | $26.92 |
| 2025-11-13 | 169 | $28.01 |
| 2025-11-12 | 169 | $27.87 |
| 2025-11-10 | 69 | $27.33 |
| 2025-11-03 | 88 | $27.90 |
| 2025-10-31 | 88 | $27.96 |
| 2025-10-30 | 88 | $28.34 |
| 2025-10-28 | 28 | $28.64 |
| 2025-10-27 | 32 | $28.38 |
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 886364470 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.